DANSK SPECIAL-BOLTEFABRIK ApS
CVR number: 75191111
Engvangsvej 7, 8464 Galten
tel: 86128832
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.46 | 951.20 | 871.34 | 1 167.07 | 1 082.42 |
| Employee benefit expenses | -1 038.73 | - 784.26 | - 824.78 | - 682.33 | - 748.94 |
| Total depreciation | -17.50 | -17.54 | -11.71 | -10.36 | -9.39 |
| EBIT | 81.24 | 149.40 | 34.85 | 474.38 | 324.09 |
| Other financial income | 93.75 | 0.00 | 103.71 | 100.76 | |
| Other financial expenses | -0.40 | -14.87 | -2.45 | - 158.33 | -19.29 |
| Pre-tax profit | 174.58 | 134.53 | 136.12 | 316.06 | 405.56 |
| Income taxes | -39.92 | -30.94 | -30.59 | -70.85 | -91.13 |
| Net earnings | 134.67 | 103.59 | 105.53 | 245.20 | 314.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.11 | 30.52 | 26.93 | 23.34 | |
| Machinery and equipment | 30.63 | 14.88 | 6.77 | 121.06 | |
| Tangible assets total | 30.63 | 48.99 | 37.28 | 26.93 | 144.39 |
| 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 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 453.76 | 361.63 | 231.66 | 520.46 | 396.27 |
| Current amounts owed by group member comp. | 24.39 | 30.14 | 72.11 | ||
| Prepayments and accrued income | 41.98 | 36.52 | 93.61 | 53.29 | 38.30 |
| Current other receivables | 163.14 | 65.81 | |||
| Short term receivables total | 495.73 | 585.67 | 421.23 | 645.87 | 434.57 |
| Other current investments | 1 077.81 | 1 069.52 | 1 171.28 | 1 014.49 | 1 114.20 |
| Cash and bank deposits | 862.28 | 695.80 | 557.23 | 738.26 | 823.86 |
| Cash and cash equivalents | 1 940.09 | 1 765.32 | 1 728.51 | 1 752.75 | 1 938.05 |
| Balance sheet total (assets) | 2 516.45 | 2 449.98 | 2 237.02 | 2 475.55 | 2 567.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 800.00 | |
| Retained earnings | 1 665.24 | 1 686.91 | 1 676.10 | 981.64 | 1 226.84 |
| Profit of the financial year | 134.67 | 103.59 | 105.53 | 245.20 | 314.43 |
| Shareholders equity total | 1 989.91 | 1 983.50 | 1 976.04 | 2 106.84 | 1 621.27 |
| Provisions | 6.74 | 4.46 | 3.46 | 2.76 | 9.25 |
| Non-current other liabilities | 16.68 | 1.00 | |||
| Non-current liabilities total | 16.68 | 1.00 | |||
| Current trade creditors | 94.81 | 47.30 | 42.16 | 55.87 | 42.15 |
| Current owed to group member | 624.15 | ||||
| Short-term deferred tax liabilities | 71.63 | 33.22 | 31.58 | 71.55 | 84.64 |
| Other non-interest bearing current liabilities | 336.68 | 380.50 | 183.77 | 238.52 | 185.57 |
| Current liabilities total | 503.12 | 461.02 | 257.52 | 365.94 | 936.50 |
| Balance sheet total (liabilities) | 2 516.45 | 2 449.98 | 2 237.02 | 2 475.55 | 2 567.02 |
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