DANISH LABEL COATING A/S — Credit Rating and Financial Key Figures
CVR number: 11132200
Porsvej 4 C, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.57 | 1 617.17 | 1 742.20 | 1 444.01 | 1 493.74 |
| Employee benefit expenses | -1 933.18 | -2 039.24 | -2 041.74 | -2 071.55 | -2 128.19 |
| Total depreciation | - 127.56 | -36.16 | -17.39 | -31.03 | - 283.76 |
| EBIT | -53.18 | - 458.23 | - 316.93 | - 658.56 | - 918.21 |
| Other financial income | 3.13 | 4.29 | 0.93 | ||
| Other financial expenses | -4.02 | -5.98 | -8.16 | -18.98 | -29.62 |
| Pre-tax profit | -54.07 | - 459.92 | - 325.09 | - 677.55 | - 946.89 |
| Income taxes | 11.61 | 101.03 | 73.10 | 149.57 | 208.39 |
| Net earnings | -42.46 | - 358.90 | - 251.99 | - 527.98 | - 738.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.43 | 199.27 | 386.54 | 355.52 | 321.75 |
| Tangible assets total | 235.43 | 199.27 | 386.54 | 355.52 | 321.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9.34 | 12.41 | 64.70 | 61.97 | 9.02 |
| Raw materials and consumables | 791.10 | 670.27 | 980.91 | 791.48 | 312.13 |
| Advance payments | 18.18 | ||||
| Inventories total | 800.44 | 700.85 | 1 045.62 | 853.45 | 321.15 |
| Current trade debtors | 318.40 | 430.97 | 422.88 | 482.42 | 428.52 |
| Current amounts owed by group member comp. | 144.29 | 208.17 | 177.05 | ||
| Prepayments and accrued income | 45.28 | 39.09 | 64.10 | 60.98 | 32.91 |
| Current deferred tax assets | 486.00 | 427.44 | 456.63 | 272.07 | 479.46 |
| Short term receivables total | 993.96 | 1 105.67 | 943.61 | 815.48 | 1 117.94 |
| Cash and bank deposits | 662.32 | 227.03 | 98.84 | 391.87 | 75.97 |
| Cash and cash equivalents | 662.32 | 227.03 | 98.84 | 391.87 | 75.97 |
| Balance sheet total (assets) | 2 692.15 | 2 232.82 | 2 474.61 | 2 416.32 | 1 836.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 719.68 | 677.22 | 318.32 | 566.34 | 738.36 |
| Profit of the financial year | -42.46 | - 358.90 | - 251.99 | - 527.98 | - 738.51 |
| Shareholders equity total | 1 777.22 | 1 418.32 | 1 166.34 | 1 138.36 | 1 099.86 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 141.30 | ||||
| Non-current liabilities total | 141.30 | ||||
| Current loans from credit institutions | 162.00 | ||||
| Current trade creditors | 82.55 | 118.97 | 232.17 | 112.87 | 87.49 |
| Current owed to group member | 568.21 | 615.87 | 144.22 | ||
| Other non-interest bearing current liabilities | 691.08 | 533.52 | 507.90 | 548.21 | 505.25 |
| Current liabilities total | 773.63 | 814.50 | 1 308.27 | 1 276.95 | 736.96 |
| Balance sheet total (liabilities) | 2 692.15 | 2 232.82 | 2 474.61 | 2 416.32 | 1 836.82 |
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