DANSK SKIBSTAKKEL FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 27958516
Gungevej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.25 | 673.63 | 592.24 | 910.93 | 905.33 |
| Employee benefit expenses | - 543.95 | - 481.43 | - 472.59 | - 510.72 | - 470.19 |
| Total depreciation | -14.10 | -12.24 | -13.56 | -16.54 | -13.71 |
| EBIT | - 157.79 | 179.96 | 106.09 | 383.66 | 421.42 |
| Other financial income | 75.46 | 12.73 | 93.69 | 81.61 | 133.24 |
| Other financial expenses | -28.23 | -51.21 | -13.66 | -25.04 | -58.49 |
| Pre-tax profit | - 110.57 | 141.48 | 186.13 | 440.23 | 496.17 |
| Income taxes | 20.60 | -32.34 | -42.02 | -98.35 | - 110.73 |
| Net earnings | -89.96 | 109.14 | 144.11 | 341.88 | 385.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.34 | 17.11 | 30.23 | 45.53 | 31.82 |
| Tangible assets total | 29.34 | 17.11 | 30.23 | 45.53 | 31.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.27 | 20.27 | 1.67 | ||
| Inventories total | 20.27 | 20.27 | 1.67 | ||
| Current trade debtors | 243.64 | 364.61 | 143.25 | 229.19 | 242.30 |
| Current other receivables | 35.00 | 35.00 | 41.58 | 35.00 | 35.00 |
| Current deferred tax assets | 64.48 | 24.23 | 3.75 | 3.04 | 2.79 |
| Short term receivables total | 343.12 | 423.84 | 188.57 | 267.22 | 280.09 |
| Other current investments | 312.90 | 278.68 | 419.61 | 526.23 | 411.09 |
| Cash and bank deposits | 536.38 | 549.31 | 666.24 | 863.47 | 1 312.91 |
| Cash and cash equivalents | 849.28 | 827.98 | 1 085.85 | 1 389.70 | 1 724.00 |
| Balance sheet total (assets) | 1 242.02 | 1 289.20 | 1 306.32 | 1 702.45 | 2 035.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 897.13 | 692.77 | 684.10 | 706.21 | 913.09 |
| Profit of the financial year | -89.96 | 109.14 | 144.11 | 341.88 | 385.44 |
| Shareholders equity total | 1 045.17 | 1 041.30 | 1 071.01 | 1 295.09 | 1 558.53 |
| Non-current deferred tax liabilities | 8.10 | 49.07 | 97.64 | 105.43 | |
| Non-current liabilities total | 8.10 | 49.07 | 97.64 | 105.43 | |
| Current trade creditors | 60.81 | 99.76 | 41.31 | 118.49 | 58.51 |
| Short-term deferred tax liabilities | 40.07 | 96.74 | |||
| Other non-interest bearing current liabilities | 136.03 | 140.03 | 144.92 | 151.16 | 216.69 |
| Current liabilities total | 196.85 | 239.79 | 186.24 | 309.72 | 371.95 |
| Balance sheet total (liabilities) | 1 242.02 | 1 289.20 | 1 306.32 | 1 702.45 | 2 035.91 |
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