Displaylager Group ApS — Credit Rating and Financial Key Figures
CVR number: 36543019
Skovgårdvej 1, Hammelev 6500 Vojens
salg@displaylager.dk
tel: 70209096
www.displaylager.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.79 | 344.77 | 586.49 | 228.33 | 49.63 |
| Employee benefit expenses | - 244.20 | - 244.18 | - 364.37 | - 132.58 | |
| Total depreciation | -3.46 | -3.46 | |||
| EBIT | 97.13 | 97.14 | 222.12 | 95.75 | 49.63 |
| Other financial income | 48.08 | ||||
| Other financial expenses | -2.83 | -7.57 | -7.05 | -4.07 | |
| Pre-tax profit | 94.29 | 89.57 | 222.12 | 88.70 | 93.64 |
| Income taxes | -22.01 | -21.72 | -49.92 | -21.58 | -23.01 |
| Net earnings | 72.28 | 67.84 | 172.20 | 67.11 | 70.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.46 | ||||
| Tangible assets total | 3.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.28 | 867.82 | 768.60 | 1 014.72 | 2 709.56 |
| Current amounts owed by group member comp. | 2 171.34 | ||||
| Current other receivables | 196.16 | 164.22 | 612.61 | 1 608.27 | 5 135.58 |
| Short term receivables total | 761.44 | 1 032.03 | 1 381.21 | 2 622.98 | 10 016.48 |
| Cash and bank deposits | 556.20 | 675.86 | 507.25 | 91.45 | 330.67 |
| Cash and cash equivalents | 556.20 | 675.86 | 507.25 | 91.45 | 330.67 |
| Balance sheet total (assets) | 1 321.10 | 1 707.89 | 1 888.46 | 2 714.44 | 10 347.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 273.26 | ||||
| Retained earnings | -39.06 | 33.22 | - 172.20 | 67.11 | |
| Profit of the financial year | 72.28 | 67.84 | 172.20 | 67.11 | 70.63 |
| Shareholders equity total | 83.22 | 151.06 | 323.26 | 117.11 | 187.74 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 036.96 | 1 346.80 | 1 342.19 | 521.23 | 881.19 |
| Current owed to group member | 1 920.06 | 8 917.86 | |||
| Short-term deferred tax liabilities | 12.61 | 22.48 | 47.92 | 17.58 | 23.01 |
| Other non-interest bearing current liabilities | 187.55 | 187.55 | 175.09 | 138.45 | 337.35 |
| Current liabilities total | 1 237.12 | 1 556.84 | 1 565.19 | 2 597.32 | 10 159.40 |
| Balance sheet total (liabilities) | 1 321.10 | 1 707.89 | 1 888.46 | 2 714.44 | 10 347.15 |
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