Dansk Tarm ApS — Credit Rating and Financial Key Figures
CVR number: 35483365
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 30482735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.97 | 2 321.46 | 2 777.36 | 2 833.20 | 2 661.00 |
| Employee benefit expenses | -1 907.01 | -2 010.27 | -1 962.63 | -2 001.03 | -1 845.94 |
| Total depreciation | -90.45 | -26.42 | -31.98 | -78.93 | -78.20 |
| EBIT | 580.50 | 284.78 | 782.75 | 753.25 | 736.86 |
| Other financial income | 2.66 | 17.27 | 20.75 | 9.05 | |
| Other financial expenses | -22.20 | -20.37 | -11.29 | -9.38 | -9.74 |
| Pre-tax profit | 558.31 | 267.07 | 788.74 | 764.61 | 736.17 |
| Income taxes | - 131.37 | -60.05 | - 174.25 | - 172.32 | - 161.46 |
| Net earnings | 426.93 | 207.02 | 614.49 | 592.30 | 574.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.40 | 179.27 | 133.95 | ||
| Machinery and equipment | 82.41 | 55.99 | 32.72 | 102.83 | 69.94 |
| Tangible assets total | 82.41 | 55.99 | 108.12 | 282.10 | 203.89 |
| Other receivables | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 611.88 | 3 082.64 | 3 168.40 | 3 367.11 | 3 550.96 |
| Inventories total | 3 611.88 | 3 082.64 | 3 168.40 | 3 367.11 | 3 550.96 |
| Current trade debtors | 13.62 | 1.50 | |||
| Current amounts owed by group member comp. | 873.70 | 2 074.68 | 58.89 | 590.81 | |
| Current other receivables | 253.71 | 127.13 | 215.75 | 267.14 | 164.37 |
| Current deferred tax assets | 2.00 | 2.30 | 21.00 | 44.00 | 13.00 |
| Short term receivables total | 255.71 | 1 016.75 | 2 312.93 | 370.02 | 768.17 |
| Cash and bank deposits | 25.52 | 33.26 | 23.94 | 22.27 | 22.07 |
| Cash and cash equivalents | 25.52 | 33.26 | 23.94 | 22.27 | 22.07 |
| Balance sheet total (assets) | 3 975.52 | 4 188.65 | 5 613.38 | 4 191.50 | 4 695.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 400.00 | |||
| Retained earnings | 959.28 | 1 386.21 | 1 593.23 | 1 987.72 | 2 180.02 |
| Profit of the financial year | 426.93 | 207.02 | 614.49 | 592.30 | 574.72 |
| Shareholders equity total | 1 466.21 | 1 673.23 | 2 287.72 | 2 880.02 | 3 234.73 |
| Capital loans | 107.80 | ||||
| Non-current owed to group member | 112.20 | 120.00 | |||
| Non-current other liabilities | 49.18 | 36.35 | 37.73 | 38.84 | |
| Non-current deferred tax liabilities | 36.35 | ||||
| Non-current liabilities total | 269.18 | 156.35 | 36.35 | 37.73 | 38.84 |
| Current loans from credit institutions | 100.00 | 100.00 | 120.00 | ||
| Current trade creditors | 667.31 | 387.40 | 899.87 | 359.83 | 325.35 |
| Current owed to participating | 26.95 | 24.70 | 18.95 | 18.95 | |
| Current owed to group member | 568.97 | 318.71 | 645.11 | 257.03 | 339.15 |
| Short-term deferred tax liabilities | 121.37 | 60.35 | 192.94 | 195.32 | 130.46 |
| Other non-interest bearing current liabilities | 782.48 | 1 465.66 | 1 406.69 | 442.62 | 607.62 |
| Current liabilities total | 2 240.13 | 2 359.07 | 3 289.31 | 1 273.75 | 1 421.52 |
| Balance sheet total (liabilities) | 3 975.52 | 4 188.65 | 5 613.38 | 4 191.50 | 4 695.10 |
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