Danish Dutchman ApS — Credit Rating and Financial Key Figures
CVR number: 39686872
Ahornvej 12, 2791 Dragør
th@danishdutchman.com
tel: 31700794
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.22 | 488.26 | 842.56 | 1 159.58 | 466.33 |
| Employee benefit expenses | - 484.62 | - 462.62 | - 611.81 | - 677.61 | - 709.63 |
| EBIT | 156.61 | 25.64 | 230.74 | 481.96 | - 243.30 |
| Other financial income | 2.40 | 4.38 | 20.44 | 12.15 | |
| Other financial expenses | -0.95 | -0.94 | -2.21 | -6.10 | -0.49 |
| Pre-tax profit | 155.65 | 27.11 | 232.91 | 496.30 | - 231.65 |
| Income taxes | -24.90 | -6.36 | -55.04 | - 114.33 | 50.12 |
| Net earnings | 130.75 | 20.75 | 177.87 | 381.96 | - 181.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.73 | 71.85 | 2.71 | 76.48 | |
| Current amounts owed by group member comp. | 120.00 | 128.97 | 2.99 | 311.35 | 127.26 |
| Current deferred tax assets | 50.12 | ||||
| Short term receivables total | 264.73 | 200.81 | 2.99 | 314.06 | 253.85 |
| Cash and bank deposits | 157.30 | 269.89 | 276.46 | 504.25 | 23.03 |
| Cash and cash equivalents | 157.30 | 269.89 | 276.46 | 504.25 | 23.03 |
| Balance sheet total (assets) | 422.03 | 470.71 | 279.45 | 818.31 | 276.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 220.00 | ||||
| Retained earnings | 29.62 | 160.37 | 68.12 | -91.81 | 290.15 |
| Profit of the financial year | 130.75 | 20.75 | 177.87 | 381.96 | - 181.53 |
| Shareholders equity total | 210.37 | 231.12 | 75.99 | 457.95 | 158.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.32 | ||||
| Short-term deferred tax liabilities | 35.05 | 6.36 | 55.04 | 119.25 | |
| Other non-interest bearing current liabilities | 133.30 | 233.23 | 148.41 | 241.10 | 118.26 |
| Current liabilities total | 211.66 | 239.58 | 203.45 | 360.35 | 118.26 |
| Balance sheet total (liabilities) | 422.03 | 470.71 | 279.45 | 818.31 | 276.88 |
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