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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.21 | 2 887.20 | 2 376.26 | 2 147.05 | 1 919.55 |
| Employee benefit expenses | -1 339.46 | -1 702.14 | -1 696.09 | -1 977.62 | -1 496.71 |
| Other operating expenses | -62.39 | ||||
| Total depreciation | -6.94 | - 133.02 | -76.77 | -73.56 | -78.73 |
| EBIT | 1 042.81 | 1 052.04 | 541.00 | 95.88 | 344.12 |
| Other financial income | 24.60 | 88.88 | |||
| Other financial expenses | - 143.13 | -51.55 | - 167.91 | - 102.44 | - 127.40 |
| Pre-tax profit | 899.68 | 1 025.09 | 373.09 | 82.32 | 216.71 |
| Income taxes | - 197.93 | - 225.52 | -88.08 | -25.35 | -71.11 |
| Net earnings | 701.75 | 799.57 | 285.00 | 56.97 | 145.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.39 | 23.12 | |||
| Machinery and equipment | 6.44 | 538.52 | 399.36 | 462.11 | 387.66 |
| Tangible assets total | 6.44 | 538.52 | 399.36 | 489.50 | 410.78 |
| Other receivables | 36.20 | 36.20 | 40.38 | 65.38 | 65.38 |
| Investments total | 36.20 | 36.20 | 40.38 | 65.38 | 65.38 |
| Long term receivables total | |||||
| Finished products/goods | 4 084.05 | 3 402.12 | 3 931.38 | 3 066.68 | 1 949.66 |
| Inventories total | 4 084.05 | 3 402.12 | 3 931.38 | 3 066.68 | 1 949.66 |
| Current trade debtors | 795.24 | 999.21 | 2 269.64 | 2 201.29 | 790.19 |
| Current amounts owed by group member comp. | 801.97 | 20.08 | 327.88 | 522.33 | |
| Prepayments and accrued income | 82.28 | 42.98 | 15.68 | 19.17 | |
| Current other receivables | 0.01 | 606.02 | 199.87 | 52.78 | |
| Current deferred tax assets | 0.95 | 6.53 | 66.51 | ||
| Short term receivables total | 1 680.44 | 999.22 | 2 945.27 | 2 811.24 | 1 384.46 |
| Cash and bank deposits | 5.94 | 556.45 | 5.94 | 5.94 | |
| Cash and cash equivalents | 5.94 | 556.45 | 5.94 | 5.94 | |
| Balance sheet total (assets) | 5 807.13 | 4 982.00 | 7 872.83 | 6 438.74 | 3 816.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 799.49 | 588.63 | 1 331.00 | 1 313.45 | 1 370.41 |
| Profit of the financial year | 701.75 | 799.57 | 285.00 | 56.97 | 145.60 |
| Shareholders equity total | 1 551.23 | 1 438.20 | 1 723.20 | 1 420.41 | 1 566.01 |
| Provisions | 6.96 | 10.89 | |||
| Non-current loans from credit institutions | 611.13 | 455.59 | 383.86 | 316.66 | |
| Non-current liabilities total | 611.13 | 455.59 | 383.86 | 316.66 | |
| Current loans from credit institutions | 2 464.99 | 480.90 | 83.76 | 1 021.24 | 114.17 |
| Current trade creditors | 1 198.62 | 2 857.53 | 219.51 | ||
| Current owed to group member | 253.12 | 286.99 | 39.47 | 141.04 | 31.19 |
| Short-term deferred tax liabilities | 101.57 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 537.79 | 2 157.82 | 4 270.63 | 614.66 | 1 557.78 |
| Current liabilities total | 4 255.89 | 2 925.71 | 5 694.04 | 4 634.47 | 1 922.66 |
| Balance sheet total (liabilities) | 5 807.13 | 4 982.00 | 7 872.83 | 6 438.74 | 3 816.22 |
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