DANSK SKALFORM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 53182615
Birkevej 59, Tandrup 9600 Aars

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 213.0037 267.0040 680.0046 674.0044 383.00
Employee benefit expenses-31 421.00-29 674.00
Total depreciation-4 638.00-2 716.00
EBIT2 519.006 872.008 833.0010 615.0011 993.00
Other financial income3 456.005 188.00
Other financial expenses- 540.00- 429.00
Pre-tax profit2 951.008 281.005 369.0013 531.0016 752.00
Income taxes-3 369.00-3 739.00
Net earnings2 951.008 281.005 369.0010 162.0013 013.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29 882.0028 630.00
Buildings8 396.007 053.00
Machinery and equipment351.00318.00
Tangible assets total38 629.0036 001.00
Investments total95 846.00103 736.00103 114.00
Non-current loans receivable2 736.005 555.00
Long term receivables total2 736.005 555.00
Semifinished products415.00521.00
Raw materials and consumables6 605.004 642.00
Finished products/goods196.00290.00
Inventories total7 216.005 453.00
Current trade debtors12 924.007 797.00
Prepayments and accrued income181.00214.00
Current other receivables1 787.001 637.00
Short term receivables total14 892.009 648.00
Other current investments27 660.0039 090.00
Cash and bank deposits22 148.0026 241.00
Cash and cash equivalents49 808.0065 331.00
Balance sheet total (assets)95 846.00103 736.00103 114.00113 281.00121 988.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital73 450.0080 948.0084 670.002 793.002 793.00
Shares repurchased2 500.002 500.00
Other reserves778.00795.00
Retained earnings-2 951.00-8 281.00-5 369.0076 807.0084 469.00
Profit of the financial year2 951.008 281.005 369.0010 162.0013 013.00
Shareholders equity total73 450.0080 948.0084 670.0093 040.00103 570.00
Provisions4 902.005 224.00
Non-current loans from credit institutions1 841.001 377.00
Non-current liabilities total1 841.001 377.00
Current loans from credit institutions640.00557.00
Advances received72.00496.00
Current trade creditors3 678.002 265.00
Short-term deferred tax liabilities2 727.003 391.00
Other non-interest bearing current liabilities6 381.005 108.00
Current liabilities total13 498.0011 817.00
Balance sheet total (liabilities)73 450.0080 948.0084 670.00113 281.00121 988.00
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