DANSK SKOVUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 33267673
Hingebjergvej 11, Tvis 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 107.00 | 4 721.85 | 6 182.61 | 6 493.27 | 4 352.01 |
| Employee benefit expenses | - 925.00 | - 920.38 | -1 270.60 | -1 185.72 | -1 219.33 |
| Other operating expenses | -5.28 | ||||
| Total depreciation | - 251.00 | - 255.95 | - 213.81 | - 212.45 | - 182.57 |
| EBIT | 1 931.00 | 3 545.52 | 4 698.20 | 5 095.10 | 2 944.83 |
| Other financial income | 20.00 | 509.08 | 2 459.13 | ||
| Other financial expenses | - 206.00 | - 123.57 | - 998.24 | - 124.32 | - 207.55 |
| Pre-tax profit | 1 745.00 | 3 421.95 | 3 699.96 | 5 479.86 | 5 196.40 |
| Income taxes | - 388.00 | - 756.61 | - 813.93 | -1 205.64 | -1 168.85 |
| Net earnings | 1 357.00 | 2 665.34 | 2 886.03 | 4 274.22 | 4 027.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.00 | 1 457.20 | 1 285.76 | 1 114.32 | 942.88 |
| Machinery and equipment | 131.00 | 50.70 | 93.33 | 144.88 | 117.47 |
| Tangible assets total | 1 760.00 | 1 507.90 | 1 379.09 | 1 259.20 | 1 060.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 339.00 | 8 197.24 | 8 729.13 | 8 726.98 | 13 094.30 |
| Advance payments | 236.00 | 629.08 | 887.26 | 1 101.33 | |
| Inventories total | 8 575.00 | 8 826.32 | 9 616.39 | 9 828.31 | 13 094.30 |
| Current trade debtors | 816.00 | 1 083.46 | 794.06 | 992.77 | 810.02 |
| Current amounts owed by group member comp. | 8.58 | 8.58 | 8.58 | 5 614.34 | |
| Current other receivables | 53.90 | ||||
| Current deferred tax assets | 63.00 | 88.42 | 122.06 | 125.17 | 137.89 |
| Short term receivables total | 879.00 | 1 180.45 | 978.60 | 1 126.51 | 6 562.25 |
| Other current investments | 4 497.27 | 6 261.30 | |||
| Cash and cash equivalents | 4 497.27 | 6 261.30 | |||
| Balance sheet total (assets) | 11 214.00 | 11 514.67 | 16 471.35 | 18 475.32 | 20 716.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 3 633.00 | 3 474.97 | 4 711.60 | 3 597.63 | 2 871.85 |
| Profit of the financial year | 1 357.00 | 2 665.34 | 2 886.03 | 4 274.22 | 4 027.55 |
| Shareholders equity total | 5 570.00 | 7 720.31 | 9 177.63 | 11 951.85 | 11 979.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.00 | 10.99 | 2 388.59 | 1 341.85 | 2 383.01 |
| Current trade creditors | 81.00 | 205.14 | 106.43 | 111.42 | 2 385.68 |
| Current owed to participating | 106.00 | 151.79 | 147.94 | 153.84 | 77.22 |
| Current owed to group member | 3 711.00 | 1 183.85 | 1 500.40 | 1 307.39 | |
| Short-term deferred tax liabilities | 415.00 | 778.05 | 1 625.62 | 2 027.12 | 2 194.93 |
| Other non-interest bearing current liabilities | 1 229.00 | 1 464.53 | 1 524.73 | 1 581.85 | 1 696.66 |
| Current liabilities total | 5 644.00 | 3 794.36 | 7 293.71 | 6 523.47 | 8 737.50 |
| Balance sheet total (liabilities) | 11 214.00 | 11 514.67 | 16 471.35 | 18 475.32 | 20 716.90 |
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