DOW DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 52974216
Strandvejen 60, 2900 Hellerup
cathrine.jenkins@dow.com
tel: 45280801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 012.15 | 14 518.41 | 19 683.74 | 20 655.03 | 16 466.88 |
| Gross profit | 14 012.15 | 14 518.41 | 19 683.74 | 20 655.03 | 16 466.88 |
| Employee benefit expenses | -4 429.54 | -5 093.08 | -4 304.50 | -1 215.29 | -1 356.99 |
| Other operating expenses | -6 049.76 | ||||
| EBIT | 3 532.84 | 3 532.71 | 10 602.95 | 6 203.30 | 5 303.06 |
| Other financial income | 49.08 | 18.44 | 25.74 | 215.18 | 1 463.13 |
| Other financial expenses | -1.92 | -37.71 | -22.99 | - 363.20 | |
| Pre-tax profit | 3 580.01 | 3 513.44 | 10 628.69 | 6 395.50 | 5 732.85 |
| Income taxes | - 969.06 | - 104.37 | -2 341.13 | -1 339.30 | -1 434.47 |
| Net earnings | 2 610.95 | 3 409.07 | 8 287.56 | 5 056.19 | 4 298.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 081.73 | 71 936.12 | 82 970.56 | 49 715.01 | 36 698.94 |
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 602.60 | 132.00 | 53.84 | 26.65 | 22.11 |
| Short term receivables total | 67 695.71 | 72 068.12 | 83 024.40 | 49 741.65 | 36 721.04 |
| Balance sheet total (assets) | 67 695.71 | 72 068.12 | 83 024.40 | 49 741.65 | 36 721.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 000.00 | 54 000.00 | 54 000.00 | 34 000.00 | 14 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 12 440.22 | 727.78 | 5 783.97 | ||
| Retained earnings | 6 420.20 | -3 409.07 | -8 287.56 | -5 056.19 | 5 783.97 |
| Profit of the financial year | 2 610.95 | 3 409.07 | 8 287.56 | 5 056.19 | 4 298.38 |
| Shareholders equity total | 63 031.15 | 66 440.21 | 74 727.78 | 39 783.97 | 24 082.36 |
| Provisions | -0.01 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3 484.41 | 3 675.78 | 3 816.88 | 8 207.52 | 10 874.27 |
| Short-term deferred tax liabilities | 790.14 | ||||
| Other non-interest bearing current liabilities | 390.01 | 1 057.62 | 1 244.65 | 1 078.18 | 327.13 |
| Accruals and deferred income | 894.51 | 3 235.11 | 671.98 | 1 437.28 | |
| Current liabilities total | 4 664.56 | 5 627.91 | 8 296.63 | 9 957.68 | 12 638.69 |
| Balance sheet total (liabilities) | 67 695.71 | 72 068.12 | 83 024.40 | 49 741.65 | 36 721.04 |
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