Dansk Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42970387
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 213.26 | 5 112.27 |
| Employee benefit expenses | -2 638.39 | -3 723.16 |
| Total depreciation | - 259.48 | - 389.10 |
| EBIT | 1 315.39 | 1 000.01 |
| Other financial income | 0.93 | |
| Other financial expenses | - 119.11 | - 192.93 |
| Pre-tax profit | 1 197.20 | 807.08 |
| Income taxes | - 256.21 | - 173.94 |
| Net earnings | 940.99 | 633.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 712.25 | 647.78 |
| Machinery and equipment | 826.13 | 764.82 |
| Tangible assets total | 1 538.37 | 1 412.60 |
| Investments total | 783.40 | 783.40 |
| Long term receivables total | ||
| Finished products/goods | 4 078.78 | 4 071.60 |
| Inventories total | 4 078.78 | 4 071.60 |
| Current trade debtors | 12.50 | 191.21 |
| Current amounts owed by group member comp. | 135.46 | 1 018.16 |
| Current other receivables | 259.77 | 161.12 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 407.73 | 1 375.49 |
| Cash and bank deposits | 20.78 | 45.23 |
| Cash and cash equivalents | 20.78 | 45.23 |
| Balance sheet total (assets) | 6 829.06 | 7 688.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 940.99 | |
| Profit of the financial year | 940.99 | 633.13 |
| Shareholders equity total | 990.99 | 1 624.12 |
| Provisions | 10.00 | |
| Capital loans | 3 200.00 | 3 200.00 |
| Non-current liabilities total | 3 200.00 | 3 200.00 |
| Current loans from credit institutions | 800.00 | |
| Current trade creditors | 732.49 | 562.29 |
| Current owed to participating | 100.08 | 179.20 |
| Current owed to group member | 546.62 | 959.20 |
| Short-term deferred tax liabilities | 246.21 | 188.94 |
| Other non-interest bearing current liabilities | 202.66 | 974.55 |
| Current liabilities total | 2 628.07 | 2 864.20 |
| Balance sheet total (liabilities) | 6 829.06 | 7 688.32 |
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