DANSK SPECIAL-BOLTEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 75191111
Engvangsvej 7, 8464 Galten
tel: 86128832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.20 | 871.34 | 1 167.07 | 1 047.61 | 393.97 |
| Employee benefit expenses | - 784.26 | - 824.78 | - 682.33 | - 714.13 | - 544.54 |
| Total depreciation | -17.54 | -11.71 | -10.36 | -9.39 | -28.96 |
| EBIT | 149.40 | 34.85 | 474.38 | 324.09 | - 179.54 |
| Other financial income | 0.00 | 103.71 | 100.76 | 113.97 | |
| Other financial expenses | -14.87 | -2.45 | - 158.33 | -19.29 | -22.00 |
| Pre-tax profit | 134.53 | 136.12 | 316.06 | 405.56 | -87.57 |
| Income taxes | -30.94 | -30.59 | -70.85 | -91.13 | 14.31 |
| Net earnings | 103.59 | 105.53 | 245.20 | 314.43 | -73.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.11 | 30.52 | 26.93 | 23.34 | 19.74 |
| Machinery and equipment | 14.88 | 6.77 | 121.06 | 95.69 | |
| Tangible assets total | 48.99 | 37.28 | 26.93 | 144.39 | 115.43 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 361.63 | 231.66 | 520.46 | 396.27 | 535.60 |
| Current amounts owed by group member comp. | 24.39 | 30.14 | 72.11 | ||
| Prepayments and accrued income | 36.52 | 93.61 | 53.29 | 3.47 | |
| Current other receivables | 163.14 | 65.81 | 34.83 | 55.41 | |
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 585.67 | 421.23 | 645.87 | 434.57 | 596.77 |
| Other current investments | 1 069.52 | 1 171.28 | 1 014.49 | 1 114.20 | 1 231.06 |
| Cash and bank deposits | 695.80 | 557.23 | 738.26 | 823.86 | 405.28 |
| Cash and cash equivalents | 1 765.32 | 1 728.51 | 1 752.75 | 1 938.05 | 1 636.34 |
| Balance sheet total (assets) | 2 449.98 | 2 237.02 | 2 475.55 | 2 567.02 | 2 398.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | ||
| Retained earnings | 1 686.91 | 1 676.10 | 981.64 | 1 226.84 | 1 541.27 |
| Profit of the financial year | 103.59 | 105.53 | 245.20 | 314.43 | -73.26 |
| Shareholders equity total | 1 983.50 | 1 976.04 | 2 106.84 | 1 621.27 | 1 548.01 |
| Provisions | 4.46 | 3.46 | 2.76 | 9.25 | |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 47.30 | 42.16 | 55.87 | 42.15 | 92.49 |
| Current owed to group member | 624.15 | 602.59 | |||
| Short-term deferred tax liabilities | 33.22 | 31.58 | 71.55 | 84.64 | |
| Other non-interest bearing current liabilities | 380.50 | 183.77 | 238.52 | 185.57 | 155.44 |
| Current liabilities total | 461.02 | 257.52 | 365.94 | 936.50 | 850.53 |
| Balance sheet total (liabilities) | 2 449.98 | 2 237.02 | 2 475.55 | 2 567.02 | 2 398.54 |
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