DANSK HUD ApS — Credit Rating and Financial Key Figures
CVR number: 82589015
Klintevej 8, 5600 Faaborg
peter-geert@hotmail.com
tel: 62610038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.68 | - 184.15 | - 207.02 | - 175.11 | - 191.73 |
| Employee benefit expenses | - 203.74 | - 203.87 | - 203.86 | - 203.95 | - 204.42 |
| EBIT | - 364.42 | - 388.01 | - 410.88 | - 379.07 | - 396.15 |
| Other financial income | 1 914.17 | 9 195.07 | 5 235.45 | 2 128.64 | 7 934.98 |
| Other financial expenses | -3 632.52 | -39.73 | - 775.84 | -1 222.56 | -71.12 |
| Pre-tax profit | -2 082.76 | 8 767.32 | 4 048.73 | 527.01 | 7 467.71 |
| Income taxes | 321.80 | -1 817.58 | - 902.68 | - 129.29 | -1 656.82 |
| Net earnings | -1 760.96 | 6 949.74 | 3 146.05 | 397.72 | 5 810.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48 756.00 | 55 358.36 | 60 307.74 | ||
| Long term receivables total | 48 756.00 | 55 358.36 | 60 307.74 | ||
| Inventories total | |||||
| Prepayments and accrued income | 587.78 | 488.93 | 342.05 | 280.34 | 282.16 |
| Current other receivables | 57.00 | 33.00 | 141.00 | 174.00 | 170.00 |
| Current deferred tax assets | 1 483.26 | 210.61 | 162.03 | ||
| Short term receivables total | 2 128.04 | 732.54 | 483.05 | 616.38 | 452.16 |
| Other current investments | 55 400.04 | 63 468.25 | |||
| Cash and bank deposits | 1 440.15 | 2 426.67 | 678.61 | 5 571.52 | 3 951.15 |
| Cash and cash equivalents | 1 440.15 | 2 426.67 | 678.61 | 60 971.56 | 67 419.40 |
| Balance sheet total (assets) | 52 324.18 | 58 517.58 | 61 469.40 | 61 587.93 | 67 871.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Retained earnings | 52 437.54 | 50 563.58 | 57 398.92 | 59 544.97 | 59 820.69 |
| Profit of the financial year | -1 760.96 | 6 949.74 | 3 146.05 | 397.72 | 5 810.89 |
| Shareholders equity total | 52 176.58 | 58 126.32 | 61 159.37 | 61 442.69 | 66 253.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.98 | 1 318.42 | |||
| Other non-interest bearing current liabilities | 147.60 | 391.26 | 171.05 | 145.24 | 299.56 |
| Current liabilities total | 147.60 | 391.26 | 310.03 | 145.24 | 1 617.98 |
| Balance sheet total (liabilities) | 52 324.18 | 58 517.58 | 61 469.40 | 61 587.93 | 67 871.56 |
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