Dansk Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 32767265
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.02 | 1 314.68 | 1 224.10 | 993.66 | 810.32 |
| Employee benefit expenses | - 819.19 | -1 131.98 | - 775.59 | - 967.61 | -1 087.14 |
| Total depreciation | -18.52 | -8.82 | -9.67 | -23.93 | -41.88 |
| EBIT | - 176.69 | 173.88 | 438.85 | 2.11 | - 318.71 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -32.12 | -14.30 | -38.95 | - 112.95 | -87.34 |
| Pre-tax profit | - 208.82 | 160.44 | 399.89 | - 110.83 | - 406.05 |
| Income taxes | 45.31 | -35.31 | -88.93 | 23.96 | 89.06 |
| Net earnings | - 163.50 | 125.13 | 310.96 | -86.88 | - 316.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.33 | 73.33 | 53.33 | ||
| Machinery and equipment | 12.32 | 3.50 | 0.50 | 99.57 | 85.38 |
| Tangible assets total | 12.32 | 3.50 | 93.83 | 172.90 | 138.71 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 886.63 | 2 115.26 | 2 404.99 | 2 511.64 | 2 607.60 |
| Inventories total | 1 886.63 | 2 115.26 | 2 404.99 | 2 511.64 | 2 607.60 |
| Current amounts owed by group member comp. | 149.63 | 18.87 | 0.24 | 121.84 | 168.32 |
| Prepayments and accrued income | 39.63 | ||||
| Current other receivables | 80.05 | 78.52 | 112.38 | 44.46 | 54.23 |
| Current deferred tax assets | 51.61 | 20.00 | 30.00 | 54.96 | 90.34 |
| Short term receivables total | 281.29 | 117.39 | 142.62 | 221.25 | 352.52 |
| Cash and bank deposits | 3.01 | 6.62 | 5.67 | 5.28 | 3.91 |
| Cash and cash equivalents | 3.01 | 6.62 | 5.67 | 5.28 | 3.91 |
| Balance sheet total (assets) | 2 243.25 | 2 302.77 | 2 707.12 | 2 971.07 | 3 162.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.68 | -81.83 | 43.31 | 354.27 | 267.39 |
| Profit of the financial year | - 163.50 | 125.13 | 310.96 | -86.88 | - 316.99 |
| Shareholders equity total | 43.17 | 168.31 | 479.27 | 392.39 | 75.40 |
| Provisions | 1.00 | 3.00 | |||
| Capital loans | 262.15 | 87.85 | 87.85 | 87.85 | |
| Non-current owed to group member | 350.00 | 87.85 | 262.15 | 262.15 | 262.15 |
| Non-current other liabilities | 70.96 | 73.65 | 78.49 | 79.60 | |
| Non-current deferred tax liabilities | 70.96 | ||||
| Non-current liabilities total | 420.96 | 420.96 | 423.65 | 428.49 | 429.60 |
| Current trade creditors | 91.33 | 198.79 | 117.95 | 101.96 | 267.73 |
| Current owed to group member | 982.46 | 634.40 | 1 307.53 | 1 802.91 | 2 036.23 |
| Short-term deferred tax liabilities | 47.41 | 98.93 | |||
| Other non-interest bearing current liabilities | 705.32 | 832.90 | 279.78 | 244.32 | 350.79 |
| Current liabilities total | 1 779.11 | 1 713.50 | 1 804.19 | 2 149.19 | 2 654.75 |
| Balance sheet total (liabilities) | 2 243.25 | 2 302.77 | 2 707.12 | 2 971.07 | 3 162.75 |
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