Dunstan ApS — Credit Rating and Financial Key Figures
CVR number: 37860441
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk
tel: 31399566
dunstan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.20 | 2 376.26 | 2 147.05 | 1 919.55 | 2 147.95 |
| Employee benefit expenses | -1 702.14 | -1 696.09 | -1 977.62 | -1 496.71 | -1 492.73 |
| Other operating expenses | -62.39 | ||||
| Total depreciation | - 133.02 | -76.77 | -73.56 | -78.73 | -78.73 |
| EBIT | 1 052.04 | 541.00 | 95.88 | 344.12 | 576.50 |
| Other financial income | 24.60 | 88.88 | 0.04 | ||
| Other financial expenses | -51.55 | - 167.91 | - 102.44 | - 127.40 | - 164.01 |
| Pre-tax profit | 1 025.09 | 373.09 | 82.32 | 216.71 | 412.52 |
| Income taxes | - 225.52 | -88.08 | -25.35 | -71.11 | -77.02 |
| Net earnings | 799.57 | 285.00 | 56.97 | 145.60 | 335.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.39 | 23.12 | 18.84 | ||
| Machinery and equipment | 538.52 | 399.36 | 462.11 | 387.66 | 313.21 |
| Tangible assets total | 538.52 | 399.36 | 489.50 | 410.78 | 332.05 |
| Investments total | 36.20 | 40.38 | 65.38 | 65.38 | 69.26 |
| Long term receivables total | |||||
| Finished products/goods | 3 402.12 | 3 931.38 | 3 066.68 | 1 949.66 | 3 120.02 |
| Advance payments | 667.40 | ||||
| Inventories total | 3 402.12 | 3 931.38 | 3 066.68 | 1 949.66 | 3 787.43 |
| Current trade debtors | 999.21 | 2 269.64 | 2 201.29 | 790.19 | 3 095.07 |
| Current amounts owed by group member comp. | 20.08 | 327.88 | 522.33 | 1 049.33 | |
| Prepayments and accrued income | 42.98 | 15.68 | 19.17 | 38.31 | |
| Current other receivables | 0.01 | 606.02 | 199.87 | 52.78 | 178.26 |
| Current deferred tax assets | 6.53 | 66.51 | |||
| Short term receivables total | 999.22 | 2 945.27 | 2 811.24 | 1 384.46 | 4 360.96 |
| Cash and bank deposits | 5.94 | 556.45 | 5.94 | 5.94 | 6.03 |
| Cash and cash equivalents | 5.94 | 556.45 | 5.94 | 5.94 | 6.03 |
| Balance sheet total (assets) | 4 982.00 | 7 872.83 | 6 438.74 | 3 816.22 | 8 555.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 588.63 | 1 331.00 | 1 313.45 | 1 370.41 | 1 516.01 |
| Profit of the financial year | 799.57 | 285.00 | 56.97 | 145.60 | 335.51 |
| Shareholders equity total | 1 438.20 | 1 723.20 | 1 420.41 | 1 566.01 | 1 901.52 |
| Provisions | 6.96 | 10.89 | 37.72 | ||
| Non-current loans from credit institutions | 611.13 | 455.59 | 383.86 | 316.66 | 247.16 |
| Non-current liabilities total | 611.13 | 455.59 | 383.86 | 316.66 | 247.16 |
| Current loans from credit institutions | 480.90 | 83.76 | 1 021.24 | 114.17 | 2 053.73 |
| Current trade creditors | 1 198.62 | 2 857.53 | 219.51 | 669.22 | |
| Current owed to group member | 286.99 | 39.47 | 141.04 | 31.19 | 73.42 |
| Short-term deferred tax liabilities | 101.57 | 57.16 | |||
| Other non-interest bearing current liabilities | 2 157.82 | 4 270.63 | 614.66 | 1 557.78 | 3 515.80 |
| Current liabilities total | 2 925.71 | 5 694.04 | 4 634.47 | 1 922.66 | 6 369.33 |
| Balance sheet total (liabilities) | 4 982.00 | 7 872.83 | 6 438.74 | 3 816.22 | 8 555.73 |
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