Dansk Skruefundament ApS — Credit Rating and Financial Key Figures
CVR number: 40752927
Nørregade 72, 8740 Brædstrup
mn@danskskruefundament.dk
tel: 22200655
www.danskskruefundament.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.76 | 181.53 | 537.51 | 779.88 |
| Employee benefit expenses | - 174.75 | - 100.00 | - 148.19 | - 726.64 |
| Total depreciation | -14.20 | -27.82 | -36.27 | -44.57 |
| EBIT | 29.82 | 53.71 | 353.05 | 8.67 |
| Other financial income | 0.44 | 101.44 | ||
| Other financial expenses | -2.58 | -7.75 | -9.77 | - 268.84 |
| Reduction non-current investment assets | - 231.68 | |||
| Pre-tax profit | 27.68 | 45.96 | 343.28 | - 390.42 |
| Income taxes | -7.26 | -10.80 | -78.85 | 84.70 |
| Net earnings | 20.41 | 35.16 | 264.43 | - 305.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.87 | 66.80 | 30.53 | 285.96 |
| Tangible assets total | 65.87 | 66.80 | 30.53 | 285.96 |
| Investments total | 44.10 | 143.10 | 143.10 | 143.10 |
| Long term receivables total | ||||
| Raw materials and consumables | 509.53 | 1 500.00 | ||
| Inventories total | 509.53 | 1 500.00 | ||
| Current trade debtors | 235.68 | 75.34 | 101.45 | 760.61 |
| Current amounts owed by group member comp. | 4.55 | 16.06 | ||
| Prepayments and accrued income | 8.37 | 18.85 | 18.38 | 100.00 |
| Current other receivables | 3.66 | 262.94 | 880.32 | |
| Current deferred tax assets | 76.62 | |||
| Short term receivables total | 247.71 | 98.73 | 398.83 | 1 817.55 |
| Cash and bank deposits | 0.10 | 69.21 | 31.11 | 345.13 |
| Cash and cash equivalents | 0.10 | 69.21 | 31.11 | 345.13 |
| Balance sheet total (assets) | 357.77 | 377.84 | 1 113.09 | 4 091.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.41 | 55.58 | 320.00 | |
| Profit of the financial year | 20.41 | 35.16 | 264.43 | - 305.72 |
| Shareholders equity total | 60.41 | 95.57 | 360.00 | 54.28 |
| Provisions | 7.26 | 15.58 | 8.08 | |
| Non-current loans from credit institutions | 1 533.98 | |||
| Non-current deferred tax liabilities | 1 072.24 | |||
| Non-current liabilities total | 2 606.22 | |||
| Current loans from credit institutions | 41.76 | 407.89 | ||
| Current trade creditors | 248.33 | 27.10 | 77.45 | 350.38 |
| Current owed to participating | 146.50 | 0.24 | ||
| Current owed to group member | 64.18 | |||
| Short-term deferred tax liabilities | 2.49 | 86.35 | ||
| Other non-interest bearing current liabilities | 90.61 | 580.97 | 608.79 | |
| Current liabilities total | 290.09 | 266.69 | 745.01 | 1 431.23 |
| Balance sheet total (liabilities) | 357.77 | 377.84 | 1 113.09 | 4 091.73 |
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