Dansk-skimmel A/S — Credit Rating and Financial Key Figures
CVR number: 38352911
Lysholm Alle 104 B, 4690 Haslev
kontakt@dansk-skimmel.dk
tel: 82828212
Dansk-skimmel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 572.94 | 6 700.47 | 7 012.81 | 8 836.60 | 10 544.22 |
| Employee benefit expenses | -5 233.23 | -6 558.62 | -6 774.39 | -8 295.89 | -9 086.45 |
| Total depreciation | - 114.32 | - 128.61 | - 129.33 | - 140.99 | - 137.07 |
| EBIT | 225.39 | 13.23 | 109.09 | 399.72 | 1 320.69 |
| Other financial income | 60.32 | 159.87 | 303.29 | 332.25 | 271.76 |
| Other financial expenses | -15.61 | -58.85 | - 156.64 | - 204.61 | -96.06 |
| Pre-tax profit | 270.10 | 114.25 | 255.74 | 527.36 | 1 496.39 |
| Income taxes | -61.53 | -33.73 | -81.77 | - 160.25 | - 352.53 |
| Net earnings | 208.57 | 80.52 | 173.97 | 367.12 | 1 143.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.44 | 261.22 | 198.22 | 135.23 | 88.16 |
| Machinery and equipment | 304.93 | 183.97 | 268.38 | 177.38 | 69.68 |
| Tangible assets total | 401.37 | 445.19 | 466.61 | 312.61 | 157.84 |
| Investments total | 24.42 | 49.99 | 52.23 | 53.22 | 58.52 |
| Long term receivables total | |||||
| Finished products/goods | 171.86 | 104.23 | 118.88 | 331.12 | 221.00 |
| Inventories total | 171.86 | 104.23 | 118.88 | 331.12 | 221.00 |
| Current trade debtors | 1 758.97 | 751.54 | 1 050.06 | 785.37 | 1 100.03 |
| Current amounts owed by group member comp. | 3 171.01 | 6 767.79 | 5 070.08 | 4 087.82 | 3 144.25 |
| Prepayments and accrued income | 153.35 | 137.14 | 128.11 | 220.06 | 274.46 |
| Current other receivables | 367.79 | 1 578.35 | 232.55 | 98.38 | 124.44 |
| Short term receivables total | 5 451.12 | 9 234.82 | 6 480.80 | 5 191.63 | 4 643.19 |
| Cash and bank deposits | 287.50 | 5.97 | 602.67 | 363.22 | 260.85 |
| Cash and cash equivalents | 287.50 | 5.97 | 602.67 | 363.22 | 260.85 |
| Balance sheet total (assets) | 6 336.27 | 9 840.21 | 7 721.19 | 6 251.79 | 5 341.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 388.40 | 1 596.96 | 1 677.48 | 851.45 | 218.57 |
| Profit of the financial year | 208.57 | 80.52 | 173.97 | 367.12 | 1 143.86 |
| Shareholders equity total | 1 996.96 | 2 077.48 | 2 251.45 | 2 618.57 | 2 762.43 |
| Provisions | 45.43 | 54.83 | 54.16 | 68.31 | 76.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 513.17 | 43.95 | 49.48 | 45.18 |
| Advances received | 49.64 | 3.03 | |||
| Current trade creditors | 594.25 | 742.76 | 522.57 | 402.91 | 256.30 |
| Current owed to group member | 813.34 | 377.77 | 280.97 | ||
| Short-term deferred tax liabilities | 66.66 | 24.33 | 82.43 | 146.10 | 344.36 |
| Other non-interest bearing current liabilities | 2 779.63 | 6 049.87 | 4 436.01 | 2 963.39 | 1 856.65 |
| Current liabilities total | 4 293.88 | 7 707.90 | 5 415.57 | 3 564.91 | 2 502.50 |
| Balance sheet total (liabilities) | 6 336.27 | 9 840.21 | 7 721.19 | 6 251.79 | 5 341.41 |
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