DANSK AFRENSNING ApS — Credit Rating and Financial Key Figures
CVR number: 36451645
Ebstrupvej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.31 | 638.64 | 784.76 | 846.19 | 813.18 |
| Employee benefit expenses | - 604.29 | - 604.48 | - 684.73 | - 724.71 | - 724.58 |
| EBIT | 85.02 | 34.16 | 100.03 | 121.48 | 88.59 |
| Other financial expenses | -2.84 | -1.01 | -0.94 | -3.06 | -0.63 |
| Pre-tax profit | 82.18 | 33.15 | 99.09 | 118.41 | 87.96 |
| Income taxes | -14.47 | -7.31 | -21.80 | -26.05 | -19.35 |
| Net earnings | 67.71 | 25.84 | 77.29 | 92.36 | 68.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.68 | 30.28 | 29.63 | 2.63 | 2.63 |
| Current other receivables | 76.84 | 104.71 | 101.36 | 267.98 | 120.00 |
| Short term receivables total | 226.52 | 134.99 | 130.99 | 270.61 | 122.63 |
| Cash and bank deposits | 120.45 | 177.36 | 135.23 | 290.94 | |
| Cash and cash equivalents | 120.45 | 177.36 | 135.23 | 290.94 | |
| Balance sheet total (assets) | 226.52 | 255.44 | 308.34 | 405.85 | 413.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 70.00 | 90.00 | 65.00 | |
| Retained earnings | -22.69 | -14.98 | -59.14 | -71.85 | -44.48 |
| Profit of the financial year | 67.71 | 25.84 | 77.29 | 92.36 | 68.61 |
| Shareholders equity total | 95.02 | 120.86 | 138.15 | 160.52 | 139.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.04 | ||||
| Current trade creditors | 32.64 | 41.63 | 43.38 | 43.31 | 34.02 |
| Current owed to group member | 30.30 | 37.88 | 59.92 | ||
| Other non-interest bearing current liabilities | 83.82 | 92.95 | 96.51 | 164.14 | 180.51 |
| Current liabilities total | 131.49 | 134.58 | 170.19 | 245.33 | 274.45 |
| Balance sheet total (liabilities) | 226.52 | 255.44 | 308.34 | 405.85 | 413.58 |
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