Danish Trees ApS — Credit Rating and Financial Key Figures
CVR number: 37836826
Norgesvej 22 C, 6100 Haderslev
sn@apala.dk
tel: 29933146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.69 | 625.69 | 314.56 | 903.93 | 215.20 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | - 466.24 | - 449.36 | - 399.41 | - 303.79 | - 141.56 |
| EBIT | 130.45 | 173.20 | -84.86 | 600.15 | 73.64 |
| Other financial income | 19.13 | 17.95 | 0.79 | ||
| Other financial expenses | -91.09 | -72.52 | -79.77 | -55.74 | -31.90 |
| Pre-tax profit | 39.36 | 100.69 | - 145.49 | 562.35 | 42.53 |
| Income taxes | -8.00 | -23.00 | 37.60 | - 123.72 | -10.72 |
| Net earnings | 31.36 | 77.69 | - 107.89 | 438.63 | 31.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 253.40 | 1 753.41 | 1 224.10 | 724.69 | 583.12 |
| Tangible assets total | 2 253.40 | 1 753.41 | 1 224.10 | 724.69 | 583.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.26 | 26.32 | 24.18 | ||
| Inventories total | 51.26 | 26.32 | 24.18 | ||
| Current trade debtors | 752.62 | 1 917.46 | 1 232.22 | 1 015.11 | 1 056.57 |
| Prepayments and accrued income | 5.64 | 5.75 | |||
| Current other receivables | 236.94 | 581.49 | 9.61 | 87.01 | |
| Current deferred tax assets | 32.00 | 9.00 | 46.60 | ||
| Short term receivables total | 1 027.20 | 2 513.70 | 1 278.82 | 1 024.73 | 1 143.57 |
| Cash and bank deposits | 61.27 | ||||
| Cash and cash equivalents | 61.27 | ||||
| Balance sheet total (assets) | 3 331.86 | 4 293.43 | 2 527.10 | 1 749.41 | 1 787.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.75 | - 132.39 | -54.71 | - 162.60 | 276.03 |
| Profit of the financial year | 31.36 | 77.69 | - 107.89 | 438.63 | 31.81 |
| Shareholders equity total | -82.39 | -4.71 | - 112.60 | 326.03 | 357.84 |
| Provisions | 0.00 | 51.00 | 48.00 | ||
| Non-current loans from credit institutions | 1 161.76 | 712.83 | 489.55 | 365.74 | |
| Non-current liabilities total | 1 161.76 | 712.83 | 489.55 | 365.74 | |
| Current loans from credit institutions | 800.10 | 735.68 | 454.11 | 126.11 | 365.74 |
| Current trade creditors | 987.51 | 2 360.97 | 1 068.49 | 822.71 | 982.60 |
| Other non-interest bearing current liabilities | 464.88 | 488.67 | 627.55 | 57.82 | 33.78 |
| Current liabilities total | 2 252.49 | 3 585.31 | 2 150.15 | 1 006.64 | 1 382.12 |
| Balance sheet total (liabilities) | 3 331.86 | 4 293.43 | 2 527.10 | 1 749.41 | 1 787.96 |
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