DANSHELLS ApS — Credit Rating and Financial Key Figures
CVR number: 29212686
Kystvej 96, Egense 9280 Storvorde
kontakt@danshells.dk
tel: 86452715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 617.26 | 4 231.18 | 3 164.38 | 3 454.05 | 3 897.86 |
| Employee benefit expenses | -1 162.69 | -1 374.80 | -1 472.53 | -1 860.76 | -1 586.69 |
| Other operating expenses | -29.55 | -44.08 | |||
| Total depreciation | - 388.73 | - 330.57 | - 262.23 | - 221.73 | - 189.44 |
| EBIT | 2 095.39 | 2 481.72 | 1 429.63 | 1 371.56 | 2 121.73 |
| Other financial income | 1.72 | 7.42 | 38.70 | 69.01 | 103.92 |
| Other financial expenses | - 109.15 | -89.75 | - 114.44 | -38.98 | -47.22 |
| Pre-tax profit | 1 987.96 | 2 399.39 | 1 353.88 | 1 401.60 | 2 178.42 |
| Income taxes | - 442.41 | - 542.15 | - 303.78 | - 315.85 | - 479.51 |
| Net earnings | 1 545.55 | 1 857.25 | 1 050.11 | 1 085.75 | 1 698.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 933.61 | 691.34 | 469.11 | 582.38 | 508.94 |
| Tangible assets total | 933.61 | 691.34 | 469.11 | 582.38 | 508.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 156.07 | 1 491.12 | 2 236.08 | 1 397.44 | 1 720.03 |
| Finished products/goods | 306.89 | 351.63 | 288.39 | 186.34 | 200.00 |
| Inventories total | 1 462.97 | 1 842.75 | 2 524.47 | 1 583.78 | 1 920.03 |
| Current trade debtors | 888.50 | 957.71 | 849.11 | 1 205.65 | 1 089.16 |
| Current amounts owed by group member comp. | 187.13 | 764.16 | 476.18 | 1 236.64 | 1 221.75 |
| Prepayments and accrued income | 2.14 | 1.92 | 46.45 | 10.89 | |
| Current other receivables | 49.48 | 0.24 | 111.35 | 0.50 | |
| Current deferred tax assets | 3.29 | 150.57 | 92.92 | 17.00 | |
| Short term receivables total | 1 128.41 | 1 724.01 | 1 478.02 | 2 693.01 | 2 339.30 |
| Balance sheet total (assets) | 3 524.98 | 4 258.10 | 4 471.60 | 4 859.17 | 4 768.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 800.00 | 1 000.00 | 3 100.00 | |
| Other reserves | -1 600.00 | ||||
| Retained earnings | - 670.21 | - 924.65 | -67.41 | 982.70 | -1 031.55 |
| Profit of the financial year | 1 545.55 | 1 857.25 | 1 050.11 | 1 085.75 | 1 698.91 |
| Shareholders equity total | 2 000.35 | 2 857.59 | 2 107.70 | 2 193.45 | 2 292.36 |
| Provisions | 35.40 | 7.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 541.10 | 379.87 | 1 745.56 | 334.42 | 1 397.35 |
| Current trade creditors | 357.43 | 458.37 | 369.26 | 1 193.87 | 346.18 |
| Short-term deferred tax liabilities | 5.94 | 484.23 | |||
| Other non-interest bearing current liabilities | 590.70 | 548.73 | 173.54 | 1 137.43 | 248.15 |
| Accruals and deferred income | 75.55 | ||||
| Current liabilities total | 1 489.24 | 1 392.90 | 2 363.90 | 2 665.72 | 2 475.90 |
| Balance sheet total (liabilities) | 3 524.98 | 4 258.10 | 4 471.60 | 4 859.17 | 4 768.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.