DANE-WOOD A/S
CVR number: 31364426
Lyshøj Alle 2, Strandhuse 6000 Kolding
info@dane-wood.com
tel: 75508033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.68 | 3 265.74 | 4 071.22 | 5 921.46 | 5 390.86 |
| Employee benefit expenses | -2 101.74 | -2 760.82 | -3 338.37 | -4 511.04 | -4 397.10 |
| Other operating expenses | - 189.36 | ||||
| Total depreciation | - 316.38 | -77.30 | - 104.89 | - 153.53 | - 179.49 |
| EBIT | 702.56 | 427.62 | 627.95 | 1 067.53 | 814.27 |
| Other financial income | 2.58 | 0.41 | |||
| Other financial expenses | - 312.34 | - 368.56 | - 385.50 | - 410.80 | - 615.70 |
| Pre-tax profit | 392.79 | 59.05 | 242.46 | 656.74 | 198.98 |
| Income taxes | -88.72 | -17.55 | -97.30 | - 137.20 | -53.87 |
| Net earnings | 304.07 | 41.50 | 145.16 | 519.54 | 145.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.58 | 180.98 | 128.24 | 98.00 | 52.30 |
| Machinery and equipment | 377.10 | 624.97 | 587.80 | 942.75 | 808.95 |
| Tangible assets total | 518.67 | 805.96 | 716.03 | 1 040.75 | 861.26 |
| Participating interests | 20.00 | ||||
| Other receivables | 139.04 | 139.04 | 139.04 | 139.04 | 146.94 |
| Investments total | 139.04 | 139.04 | 159.04 | 139.04 | 146.94 |
| Long term receivables total | |||||
| Finished products/goods | 8 979.31 | 9 197.55 | 11 024.86 | 10 454.60 | 9 895.88 |
| Inventories total | 8 979.31 | 9 197.55 | 11 024.86 | 10 454.60 | 9 895.88 |
| Current trade debtors | 3 748.27 | 2 704.04 | 6 344.82 | 5 765.91 | 3 630.68 |
| Prepayments and accrued income | 475.53 | 921.40 | 551.81 | 650.29 | 591.27 |
| Current deferred tax assets | 94.80 | 89.36 | |||
| Short term receivables total | 4 318.61 | 3 714.80 | 6 896.63 | 6 416.20 | 4 221.95 |
| Cash and bank deposits | 130.52 | ||||
| Cash and cash equivalents | 130.52 | ||||
| Balance sheet total (assets) | 13 955.63 | 13 987.87 | 18 796.57 | 18 050.59 | 15 126.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 |
| Retained earnings | - 704.83 | - 443.67 | - 310.21 | - 328.27 | 282.28 |
| Profit of the financial year | 304.07 | 41.50 | 145.16 | 519.54 | 145.11 |
| Shareholders equity total | 607.24 | 605.82 | 842.95 | 1 199.27 | 1 435.39 |
| Provisions | 7.94 | 73.76 | 225.67 | ||
| Capital loans | 2 077.17 | 1 999.87 | 1 999.87 | 1 999.87 | 1 999.87 |
| Non-current other liabilities | 35.66 | 1 464.53 | 2 029.71 | ||
| Non-current deferred tax liabilities | 658.05 | 119.65 | |||
| Non-current liabilities total | 2 112.84 | 3 464.41 | 4 029.58 | 2 657.92 | 2 119.53 |
| Current loans from credit institutions | 5 359.31 | 4 535.79 | 4 970.53 | 5 165.23 | 4 400.92 |
| Current trade creditors | 5 437.32 | 4 377.58 | 6 634.61 | 5 913.04 | 5 266.74 |
| Current owed to participating | 41.46 | ||||
| Short-term deferred tax liabilities | 2.02 | 25.94 | 51.28 | 127.75 | |
| Other non-interest bearing current liabilities | 436.90 | 1 004.27 | 2 243.56 | 2 990.08 | 1 550.03 |
| Current liabilities total | 11 235.56 | 9 917.64 | 13 916.10 | 14 119.64 | 11 345.45 |
| Balance sheet total (liabilities) | 13 955.63 | 13 987.87 | 18 796.57 | 18 050.59 | 15 126.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.