Dansk Fugtstop ApS — Credit Rating and Financial Key Figures
CVR number: 40100024
Herstedvang 10 D, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 376.29 | 3 704.28 | 5 058.56 | 4 807.13 | 3 540.91 |
| Employee benefit expenses | -4 143.91 | -3 427.97 | -4 753.07 | -4 528.09 | -3 771.44 |
| Other operating expenses | -19.30 | ||||
| EBIT | 232.38 | 276.30 | 305.49 | 259.74 | - 230.53 |
| Other financial income | 8.62 | 6.97 | 18.95 | 10.79 | 14.24 |
| Other financial expenses | -22.00 | -22.18 | -32.65 | -37.48 | -36.29 |
| Pre-tax profit | 219.00 | 261.09 | 291.79 | 233.05 | - 252.58 |
| Income taxes | -50.23 | -58.12 | -65.05 | -52.03 | 55.38 |
| Net earnings | 168.77 | 202.97 | 226.74 | 181.02 | - 197.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.64 | 21.64 | 31.93 | 42.79 | 43.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 114.13 | 151.18 | 143.75 | 152.98 | 243.83 |
| Inventories total | 114.13 | 151.18 | 143.75 | 152.98 | 243.83 |
| Current trade debtors | 579.83 | 389.90 | 567.04 | 1 046.04 | 688.14 |
| Current amounts owed by group member comp. | 336.94 | 321.36 | 471.18 | 483.15 | |
| Prepayments and accrued income | 135.04 | 58.85 | 118.70 | 182.24 | 105.26 |
| Current other receivables | 131.91 | 123.76 | 15.57 | 12.03 | 210.36 |
| Current deferred tax assets | 55.38 | ||||
| Short term receivables total | 1 183.71 | 893.87 | 1 172.49 | 1 723.45 | 1 059.14 |
| Cash and bank deposits | 28.00 | 336.18 | 315.12 | 45.61 | 61.69 |
| Cash and cash equivalents | 28.00 | 336.18 | 315.12 | 45.61 | 61.69 |
| Balance sheet total (assets) | 1 347.47 | 1 402.87 | 1 663.30 | 1 964.84 | 1 408.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | 168.77 | 221.74 | 198.48 | 379.47 | |
| Profit of the financial year | 168.77 | 202.97 | 226.74 | 181.02 | - 197.20 |
| Shareholders equity total | 218.77 | 421.74 | 648.48 | 679.50 | 232.27 |
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current loans from credit institutions | 47.77 | ||||
| Current trade creditors | 433.65 | 146.92 | 217.36 | 693.59 | 130.69 |
| Current owed to group member | 0.99 | 585.05 | |||
| Other non-interest bearing current liabilities | 612.30 | 834.21 | 797.47 | 591.75 | 460.31 |
| Current liabilities total | 1 094.70 | 981.13 | 1 014.83 | 1 285.34 | 1 176.05 |
| Balance sheet total (liabilities) | 1 347.47 | 1 402.87 | 1 663.30 | 1 964.84 | 1 408.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.