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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.95 | 436.10 | 596.69 | 625.69 | 314.56 |
| Employee benefit expenses | -0.07 | ||||
| Other operating expenses | -3.13 | ||||
| Total depreciation | - 210.36 | - 466.24 | - 449.36 | - 399.41 | |
| EBIT | 23.87 | 225.74 | 130.45 | 173.20 | -84.86 |
| Other financial income | 0.06 | 19.13 | |||
| Other financial expenses | -15.09 | -59.81 | -91.09 | -72.52 | -79.77 |
| Pre-tax profit | 8.79 | 165.99 | 39.36 | 100.69 | - 145.49 |
| Income taxes | 3.00 | -46.00 | -8.00 | -23.00 | 37.60 |
| Net earnings | 11.79 | 119.99 | 31.36 | 77.69 | - 107.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 719.64 | 2 253.40 | 1 753.41 | 1 224.10 | |
| Tangible assets total | 2 719.64 | 2 253.40 | 1 753.41 | 1 224.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 212.50 | 157.50 | |||
| Raw materials and consumables | 51.26 | 26.32 | 24.18 | ||
| Inventories total | 212.50 | 157.50 | 51.26 | 26.32 | 24.18 |
| Current trade debtors | 162.17 | 569.68 | 752.62 | 1 917.46 | 1 232.22 |
| Prepayments and accrued income | 5.29 | 5.64 | 5.75 | ||
| Current other receivables | 19.04 | 177.09 | 236.94 | 581.49 | |
| Current deferred tax assets | 86.00 | 40.00 | 32.00 | 9.00 | 46.60 |
| Short term receivables total | 267.21 | 792.05 | 1 027.20 | 2 513.70 | 1 278.82 |
| Cash and bank deposits | 26.95 | ||||
| Cash and cash equivalents | 26.95 | ||||
| Balance sheet total (assets) | 506.66 | 3 669.19 | 3 331.86 | 4 293.43 | 2 527.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.53 | - 283.75 | - 163.75 | - 132.39 | -54.71 |
| Profit of the financial year | 11.79 | 119.99 | 31.36 | 77.69 | - 107.89 |
| Shareholders equity total | - 233.75 | - 113.75 | -82.39 | -4.71 | - 112.60 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1.90 | 1 161.76 | 712.83 | 489.55 | |
| Non-current leasing loans | 1 723.58 | ||||
| Non-current liabilities total | 1.90 | 1 723.58 | 1 161.76 | 712.83 | 489.55 |
| Current loans from credit institutions | 706.95 | 800.10 | 735.68 | 454.11 | |
| Current trade creditors | 185.34 | 854.17 | 987.51 | 2 360.97 | 1 068.49 |
| Other non-interest bearing current liabilities | 553.17 | 498.25 | 464.88 | 488.67 | 627.55 |
| Current liabilities total | 738.51 | 2 059.37 | 2 252.49 | 3 585.31 | 2 150.15 |
| Balance sheet total (liabilities) | 506.66 | 3 669.19 | 3 331.86 | 4 293.43 | 2 527.10 |
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