DANSHELLS ApS — Credit Rating and Financial Key Figures
CVR number: 29212686
Kystvej 96, Egense 9280 Storvorde
kontakt@danshells.dk
tel: 86452715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 293.40 | 3 617.26 | 4 231.18 | 3 164.38 | 3 541.10 |
| Employee benefit expenses | - 985.61 | -1 162.69 | -1 374.80 | -1 472.53 | -1 934.42 |
| Other operating expenses | -40.17 | -29.55 | -44.08 | ||
| Total depreciation | - 430.88 | - 388.73 | - 330.57 | - 262.23 | - 221.73 |
| EBIT | 1 836.75 | 2 036.29 | 2 481.72 | 1 429.63 | 1 384.95 |
| Other financial income | 0.56 | 1.72 | 7.42 | 38.70 | 69.02 |
| Other financial expenses | -76.23 | - 109.15 | -89.75 | - 114.44 | -52.65 |
| Pre-tax profit | 1 841.42 | 1 987.96 | 2 399.39 | 1 353.88 | 1 401.32 |
| Income taxes | - 409.03 | - 442.41 | - 542.15 | - 303.78 | - 315.57 |
| Net earnings | 1 432.39 | 1 545.55 | 1 857.25 | 1 050.11 | 1 085.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 298.12 | 933.61 | 691.34 | 469.11 | 582.38 |
| Tangible assets total | 1 298.12 | 933.61 | 691.34 | 469.11 | 582.38 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 283.87 | 1 156.07 | 1 491.12 | 2 236.08 | 1 233.11 |
| Finished products/goods | 313.83 | 306.89 | 351.63 | 288.39 | 350.67 |
| Inventories total | 1 597.70 | 1 462.96 | 1 842.75 | 2 524.47 | 1 583.78 |
| Current trade debtors | 675.86 | 888.50 | 957.71 | 849.11 | 1 205.65 |
| Current amounts owed by group member comp. | 779.65 | 187.13 | 764.16 | 476.18 | 1 236.64 |
| Prepayments and accrued income | 2.05 | 2.14 | 1.92 | 46.45 | |
| Current other receivables | 1.50 | 49.48 | 0.24 | 111.35 | |
| Current deferred tax assets | 3.29 | 150.57 | 92.92 | ||
| Short term receivables total | 1 459.05 | 1 128.41 | 1 724.01 | 1 478.02 | 2 693.01 |
| Balance sheet total (assets) | 4 354.88 | 3 524.98 | 4 258.10 | 4 471.60 | 4 859.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 800.00 | 1 000.00 | |
| Retained earnings | -1 102.60 | - 670.21 | - 924.65 | -67.41 | 982.70 |
| Profit of the financial year | 1 432.39 | 1 545.55 | 1 857.25 | 1 050.11 | 1 085.75 |
| Shareholders equity total | 2 454.79 | 2 000.35 | 2 857.59 | 2 107.70 | 2 193.45 |
| Provisions | 57.70 | 35.40 | 7.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 296.27 | 541.10 | 379.87 | 1 745.56 | 334.42 |
| Current trade creditors | 270.20 | 357.43 | 458.37 | 369.26 | 1 034.87 |
| Short-term deferred tax liabilities | 74.24 | 5.94 | |||
| Other non-interest bearing current liabilities | 201.68 | 590.70 | 548.73 | 173.54 | 1 296.43 |
| Accruals and deferred income | 75.55 | ||||
| Current liabilities total | 1 842.39 | 1 489.24 | 1 392.90 | 2 363.90 | 2 665.72 |
| Balance sheet total (liabilities) | 4 354.88 | 3 524.98 | 4 258.10 | 4 471.60 | 4 859.17 |
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