DANSK AVIS OMDELING A/S — Credit Rating and Financial Key Figures
CVR number: 26063892
Islandsvej 1, 7100 Vejle
tel: 75720300
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 791 130.00 |
| Other operating income | 18 667.00 |
| Costs of manufacturing | - 416 224.00 |
| External services | -62 537.00 |
| Gross profit | 331 036.00 |
| Employee benefit expenses | - 315 206.00 |
| Total depreciation | - 697.00 |
| EBIT | 15 133.00 |
| Other financial income | 5 259.00 |
| Other financial expenses | - 686.00 |
| Pre-tax profit | 19 703.84 |
| Income taxes | -4 336.00 |
| Net earnings | 15 367.84 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 251.00 |
| Machinery and equipment | 3 796.00 |
| Advance payments and construction in progress | 64 953.00 |
| Tangible assets total | 69 000.00 |
| Other receivables | 3 433.00 |
| Investments total | 3 433.00 |
| Deferred tax assets | 1 922.00 |
| Long term receivables total | 1 922.00 |
| Finished products/goods | 2 667.00 |
| Inventories total | 2 667.00 |
| Current trade debtors | 80 496.00 |
| Prepayments and accrued income | 2 290.00 |
| Current other receivables | 29 976.00 |
| Short term receivables total | 112 762.00 |
| Other current investments | 74 279.00 |
| Cash and bank deposits | 1 163.00 |
| Cash and cash equivalents | 75 442.00 |
| Balance sheet total (assets) | 265 226.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 10 000.00 |
| Other reserves | 0.08 |
| Retained earnings | 50 393.16 |
| Profit of the financial year | 15 367.84 |
| Shareholders equity total | 75 761.08 |
| Provisions | -0.08 |
| Non-current other liabilities | 28 531.00 |
| Non-current liabilities total | 28 531.00 |
| Current loans from credit institutions | 57 841.00 |
| Advances received | 5 628.00 |
| Current trade creditors | 48 906.00 |
| Other non-interest bearing current liabilities | 48 559.00 |
| Current liabilities total | 160 934.00 |
| Balance sheet total (liabilities) | 265 226.00 |
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