Dansk Fugtstop ApS — Credit Rating and Financial Key Figures
CVR number: 40100024
Herstedvang 10 D, 2620 Albertslund
tel: 20149021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 704.28 | 5 058.56 | 4 807.13 | 3 610.32 | 3 560.70 |
| Employee benefit expenses | -3 427.97 | -4 753.07 | -4 528.09 | -3 840.85 | -3 426.01 |
| Other operating expenses | -19.30 | ||||
| EBIT | 276.30 | 305.49 | 259.74 | - 230.53 | 134.68 |
| Other financial income | 6.97 | 18.95 | 10.79 | 14.24 | 7.48 |
| Other financial expenses | -22.18 | -32.65 | -37.48 | -36.29 | -54.62 |
| Pre-tax profit | 261.09 | 291.79 | 233.05 | - 252.58 | 87.54 |
| Income taxes | -58.12 | -65.05 | -52.03 | 55.38 | -22.04 |
| Net earnings | 202.97 | 226.74 | 181.02 | - 197.20 | 65.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.64 | 31.93 | 42.79 | 43.66 | 44.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 151.18 | 143.75 | 152.98 | 243.83 | 391.97 |
| Inventories total | 151.18 | 143.75 | 152.98 | 243.83 | 391.97 |
| Current trade debtors | 389.90 | 567.04 | 1 046.04 | 688.14 | 353.65 |
| Current amounts owed by group member comp. | 321.36 | 471.18 | 483.15 | 1.50 | |
| Prepayments and accrued income | 58.85 | 118.70 | 182.24 | 105.26 | 57.02 |
| Current other receivables | 123.76 | 15.57 | 12.03 | 210.36 | 90.41 |
| Current deferred tax assets | 55.38 | 33.34 | |||
| Short term receivables total | 893.87 | 1 172.49 | 1 723.45 | 1 059.14 | 535.91 |
| Cash and bank deposits | 336.18 | 315.12 | 45.61 | 61.69 | 123.18 |
| Cash and cash equivalents | 336.18 | 315.12 | 45.61 | 61.69 | 123.18 |
| Balance sheet total (assets) | 1 402.87 | 1 663.30 | 1 964.84 | 1 408.32 | 1 095.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 182.27 |
| Profit of the financial year | 202.97 | 226.74 | 181.02 | - 197.20 | 65.50 |
| Shareholders equity total | 421.74 | 648.48 | 679.50 | 232.27 | 297.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.92 | 217.36 | 693.59 | 130.69 | 205.90 |
| Current owed to group member | 585.05 | 82.00 | |||
| Other non-interest bearing current liabilities | 834.21 | 797.47 | 591.75 | 460.31 | 509.82 |
| Current liabilities total | 981.13 | 1 014.83 | 1 285.34 | 1 176.05 | 797.72 |
| Balance sheet total (liabilities) | 1 402.87 | 1 663.30 | 1 964.84 | 1 408.32 | 1 095.50 |
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