DANSK SKOVUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 33267673
Hingebjergvej 11, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 721.85 | 6 182.61 | 6 493.27 | 4 362.73 | 6 460.31 |
| Employee benefit expenses | - 920.38 | -1 270.60 | -1 185.72 | -1 230.05 | -1 354.53 |
| Other operating expenses | -5.28 | ||||
| Total depreciation | - 255.95 | - 213.81 | - 212.45 | - 182.57 | - 199.24 |
| EBIT | 3 545.52 | 4 698.20 | 5 095.10 | 2 944.83 | 4 906.54 |
| Other financial income | 509.08 | 2 459.13 | 96.04 | ||
| Other financial expenses | - 123.57 | - 998.24 | - 124.32 | - 207.55 | -89.41 |
| Pre-tax profit | 3 421.95 | 3 699.96 | 5 479.86 | 5 196.40 | 4 913.17 |
| Income taxes | - 756.61 | - 813.93 | -1 205.64 | -1 168.85 | -1 083.13 |
| Net earnings | 2 665.34 | 2 886.03 | 4 274.22 | 4 027.55 | 3 830.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 457.20 | 1 285.76 | 1 114.32 | 942.88 | 771.44 |
| Machinery and equipment | 50.70 | 93.33 | 144.88 | 117.47 | 89.67 |
| Tangible assets total | 1 507.90 | 1 379.09 | 1 259.20 | 1 060.35 | 861.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 197.24 | 8 729.13 | 8 726.98 | 13 094.30 | 12 164.16 |
| Advance payments | 629.08 | 887.26 | 1 101.33 | ||
| Inventories total | 8 826.32 | 9 616.39 | 9 828.31 | 13 094.30 | 12 164.16 |
| Current trade debtors | 1 083.46 | 794.06 | 992.77 | 810.02 | 702.35 |
| Current amounts owed by group member comp. | 8.58 | 8.58 | 8.58 | 5 614.34 | 424.83 |
| Current other receivables | 53.90 | 0.02 | |||
| Current deferred tax assets | 88.42 | 122.06 | 125.17 | 137.89 | 155.18 |
| Short term receivables total | 1 180.45 | 978.60 | 1 126.51 | 6 562.25 | 1 282.38 |
| Other current investments | 4 497.27 | 6 261.30 | |||
| Cash and bank deposits | 29.48 | ||||
| Cash and cash equivalents | 4 497.27 | 6 261.30 | 29.48 | ||
| Balance sheet total (assets) | 11 514.67 | 16 471.35 | 18 475.32 | 20 716.90 | 14 337.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 4 000.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 3 474.97 | 4 711.60 | 3 597.63 | 2 871.85 | 2 899.40 |
| Profit of the financial year | 2 665.34 | 2 886.03 | 4 274.22 | 4 027.55 | 3 830.04 |
| Shareholders equity total | 7 720.31 | 9 177.63 | 11 951.85 | 11 979.40 | 10 809.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.99 | 2 388.59 | 1 341.85 | 2 383.01 | |
| Current trade creditors | 205.14 | 106.43 | 111.42 | 2 385.68 | 107.18 |
| Current owed to participating | 151.79 | 147.94 | 153.84 | 77.22 | 39.10 |
| Current owed to group member | 1 183.85 | 1 500.40 | 1 307.39 | ||
| Short-term deferred tax liabilities | 778.05 | 1 625.62 | 2 027.12 | 2 194.93 | 2 115.80 |
| Other non-interest bearing current liabilities | 1 464.53 | 1 524.73 | 1 581.85 | 1 696.66 | 1 265.59 |
| Current liabilities total | 3 794.36 | 7 293.71 | 6 523.47 | 8 737.50 | 3 527.68 |
| Balance sheet total (liabilities) | 11 514.67 | 16 471.35 | 18 475.32 | 20 716.90 | 14 337.12 |
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