Dansk Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 41910550
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 735.87 | 2 301.70 | 2 049.22 |
| Employee benefit expenses | -1 105.76 | -1 580.34 | -1 500.82 |
| Total depreciation | - 207.52 | - 277.74 | - 279.82 |
| EBIT | 422.58 | 443.61 | 268.59 |
| Other financial income | 0.00 | 1.06 | |
| Other financial expenses | -82.96 | -78.35 | - 128.63 |
| Pre-tax profit | 339.63 | 365.26 | 141.02 |
| Income taxes | -72.29 | -78.82 | -28.00 |
| Net earnings | 267.34 | 286.44 | 113.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 739.53 | 566.58 | 393.63 |
| Machinery and equipment | 441.67 | 336.87 | 333.00 |
| Tangible assets total | 1 181.19 | 903.45 | 726.63 |
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Finished products/goods | 2 465.04 | 2 621.97 | 2 650.34 |
| Inventories total | 2 465.04 | 2 621.97 | 2 650.34 |
| Current trade debtors | 5.11 | 8.67 | 10.32 |
| Current amounts owed by group member comp. | 9.51 | 0.44 | 26.92 |
| Current other receivables | 147.81 | 225.79 | 64.06 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 162.42 | 241.91 | 101.30 |
| Cash and bank deposits | 15.55 | 13.96 | 23.17 |
| Cash and cash equivalents | 15.55 | 13.96 | 23.17 |
| Balance sheet total (assets) | 3 854.21 | 3 811.29 | 3 531.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.34 | 553.78 | |
| Profit of the financial year | 267.34 | 286.44 | 113.01 |
| Shareholders equity total | 317.34 | 603.78 | 716.79 |
| Provisions | 9.00 | 15.00 | |
| Capital loans | 686.00 | 686.00 | 686.00 |
| Non-current owed to group member | 714.00 | 714.00 | 714.00 |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 |
| Current trade creditors | 287.86 | 188.87 | 239.55 |
| Current owed to participating | 21.04 | 41.34 | 38.42 |
| Current owed to group member | 1 447.63 | 1 111.41 | 767.41 |
| Short-term deferred tax liabilities | 63.29 | 94.82 | 6.00 |
| Other non-interest bearing current liabilities | 308.05 | 371.07 | 348.28 |
| Current liabilities total | 2 127.87 | 1 807.51 | 1 399.66 |
| Balance sheet total (liabilities) | 3 854.21 | 3 811.29 | 3 531.44 |
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