Dansk Flis Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39756285
Merkurvej 2, 4200 Slagelse
dansk-skov-handel@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.50 | 347.36 | 123.35 | 135.78 | 376.75 |
| Employee benefit expenses | - 408.63 | - 280.61 | - 136.20 | ||
| EBIT | - 106.13 | 66.75 | -12.85 | 135.78 | 376.75 |
| Other financial expenses | -4.23 | -5.14 | -4.35 | -5.11 | -39.33 |
| Pre-tax profit | - 110.36 | 61.61 | -17.20 | 130.68 | 337.42 |
| Income taxes | -23.35 | 13.55 | 9.80 | -17.82 | -81.52 |
| Net earnings | - 133.71 | 75.16 | -7.40 | 112.86 | 255.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 2 823.75 | |||
| Current amounts owed by group member comp. | 710.35 | ||||
| Current other receivables | 4.34 | 6.88 | 10.37 | 1 889.87 | 0.90 |
| Short term receivables total | 14.85 | 6.88 | 10.37 | 2 600.22 | 2 824.65 |
| Cash and bank deposits | 23.36 | 54.41 | 13.46 | 11.11 | 752.30 |
| Cash and cash equivalents | 23.36 | 54.41 | 13.46 | 11.11 | 752.30 |
| Balance sheet total (assets) | 38.20 | 61.29 | 23.83 | 2 611.34 | 3 576.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.71 | -58.56 | -65.96 | 46.90 | |
| Profit of the financial year | - 133.71 | 75.16 | -7.40 | 112.86 | 255.90 |
| Shareholders equity total | -83.71 | -8.56 | -15.96 | 96.90 | 352.80 |
| Provisions | 23.35 | 9.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.57 | 0.66 | 1.00 | 1 098.68 | 2 457.27 |
| Current owed to group member | 403.30 | ||||
| Short-term deferred tax liabilities | 30.75 | 81.52 | |||
| Other non-interest bearing current liabilities | 43.00 | 59.38 | 38.78 | 282.05 | |
| Accruals and deferred income | 1 385.00 | ||||
| Current liabilities total | 98.57 | 60.05 | 39.79 | 2 514.44 | 3 224.15 |
| Balance sheet total (liabilities) | 38.20 | 61.29 | 23.83 | 2 611.34 | 3 576.95 |
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