Dannow Sko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39132192
Danmarksgade 65, 9900 Frederikshavn
dannowandersen@gmail.com
tel: 28915894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.67 | 100.00 | 300.00 | ||
| External services | -5.40 | -6.83 | -10.25 | -8.25 | -6.50 |
| Gross profit | 110.27 | -6.83 | 89.75 | 291.75 | -6.50 |
| EBIT | 110.27 | -6.83 | 89.75 | 291.75 | -6.50 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -67.16 | -67.06 | -63.22 | -59.53 | -91.59 |
| Pre-tax profit | 43.12 | -73.88 | 26.53 | 232.35 | -98.08 |
| Income taxes | 16.35 | 16.66 | 16.29 | 14.40 | 22.05 |
| Net earnings | 59.46 | -57.22 | 42.82 | 246.75 | -76.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.49 | ||||
| Current deferred tax assets | 16.34 | 47.96 | 107.24 | 18.40 | 140.52 |
| Short term receivables total | 72.83 | 47.96 | 107.24 | 18.40 | 140.52 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 1 072.83 | 1 047.96 | 1 107.24 | 1 018.44 | 1 140.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 55.56 | 115.02 | 57.80 | - 149.38 | 97.38 |
| Profit of the financial year | 59.46 | -57.22 | 42.82 | 246.75 | -76.03 |
| Shareholders equity total | 165.02 | 107.80 | 150.62 | 147.38 | 71.34 |
| Non-current loans from credit institutions | 640.94 | 464.18 | |||
| Non-current liabilities total | 640.94 | 464.18 | |||
| Current loans from credit institutions | 829.71 | 782.93 | 722.65 | 91.54 | |
| Current owed to participating | 61.88 | 64.24 | 3.09 | 3.59 | 3.84 |
| Current owed to group member | 54.03 | 135.90 | 221.06 | 397.77 | |
| Short-term deferred tax liabilities | 12.96 | 88.95 | 102.47 | ||
| Other non-interest bearing current liabilities | 16.23 | 25.99 | 6.03 | 5.47 | 9.37 |
| Current liabilities total | 907.81 | 940.16 | 956.62 | 230.12 | 604.99 |
| Balance sheet total (liabilities) | 1 072.83 | 1 047.96 | 1 107.24 | 1 018.44 | 1 140.52 |
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