DANSK SPECIAL LAKERING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36536071
Oddervej 104, 8660 Skanderborg
louise@dsli.dk
tel: 30518121
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.73 | 3 908.17 | 2 958.57 | -4.03 | 134.80 |
| Employee benefit expenses | -22.43 | -3 600.00 | -3 400.00 | ||
| Other operating expenses | -34.73 | ||||
| Total depreciation | -40.98 | -37.73 | -33.19 | ||
| EBIT | - 107.28 | 270.44 | - 474.61 | -38.76 | 134.80 |
| Other financial income | 29.18 | 42.23 | 75.54 | 43.04 | 45.97 |
| Other financial expenses | -3.99 | -27.38 | -60.80 | -53.12 | -0.92 |
| Pre-tax profit | -82.09 | 285.29 | - 459.87 | -48.83 | 179.85 |
| Income taxes | 17.00 | -65.09 | 92.00 | -1.88 | -39.40 |
| Net earnings | -65.09 | 220.19 | - 367.87 | -50.71 | 140.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.64 | 67.92 | 69.73 | ||
| Tangible assets total | 105.64 | 67.92 | 69.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.80 | 353.80 | 122.00 | ||
| Inventories total | 253.80 | 353.80 | 122.00 | ||
| Current trade debtors | 52.80 | 71.16 | 195.53 | 63.13 | |
| Current amounts owed by group member comp. | 520.17 | 1 001.94 | 1 023.43 | 1 119.74 | 1 244.84 |
| Current other receivables | 366.09 | 713.39 | |||
| Current deferred tax assets | 12.00 | 0.40 | 92.40 | 79.30 | 39.90 |
| Short term receivables total | 951.06 | 1 786.89 | 1 311.36 | 1 199.04 | 1 347.86 |
| Cash and bank deposits | 58.03 | 270.15 | 54.03 | 1.69 | 0.11 |
| Cash and cash equivalents | 58.03 | 270.15 | 54.03 | 1.69 | 0.11 |
| Balance sheet total (assets) | 1 368.53 | 2 478.76 | 1 557.13 | 1 200.73 | 1 347.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 712.36 | 447.27 | 667.47 | 299.60 | 248.89 |
| Profit of the financial year | -65.09 | 220.19 | - 367.87 | -50.71 | 140.45 |
| Shareholders equity total | 997.27 | 917.47 | 349.60 | 298.89 | 439.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | 0.83 | 0.84 | ||
| Current trade creditors | 162.30 | 288.65 | |||
| Short-term deferred tax liabilities | 53.49 | ||||
| Other non-interest bearing current liabilities | 371.25 | 1 345.49 | 918.02 | 901.01 | 907.80 |
| Current liabilities total | 371.25 | 1 561.29 | 1 207.52 | 901.84 | 908.64 |
| Balance sheet total (liabilities) | 1 368.53 | 2 478.76 | 1 557.13 | 1 200.73 | 1 347.97 |
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