Dansk Special Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 40951377
Søgade 26, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.65 | 1 170.20 | 1 010.31 | 1 094.57 | 917.92 |
| Employee benefit expenses | - 846.49 | - 913.24 | - 824.57 | - 954.44 | - 725.18 |
| Total depreciation | -26.60 | -8.63 | -20.52 | -4.00 | -4.00 |
| EBIT | 8.56 | 248.33 | 165.22 | 136.14 | 188.75 |
| Other financial income | 0.17 | 0.61 | |||
| Other financial expenses | -0.12 | -0.68 | -3.38 | -3.20 | -1.60 |
| Pre-tax profit | 8.44 | 247.65 | 161.84 | 133.12 | 187.75 |
| Income taxes | -1.88 | -54.47 | -36.02 | -31.69 | -41.66 |
| Net earnings | 6.55 | 193.18 | 125.82 | 101.43 | 146.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.56 | 31.93 | 23.31 | 19.31 | 15.32 |
| Tangible assets total | 40.56 | 31.93 | 23.31 | 19.31 | 15.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.19 | 79.01 | |||
| Prepayments and accrued income | 9.72 | 11.10 | 12.60 | 13.03 | |
| Current other receivables | 133.61 | 199.13 | 183.71 | 70.16 | |
| Short term receivables total | 143.33 | 210.23 | 336.50 | 162.19 | |
| Cash and bank deposits | 144.82 | 261.20 | 201.50 | 152.02 | 234.04 |
| Cash and cash equivalents | 144.82 | 261.20 | 201.50 | 152.02 | 234.04 |
| Balance sheet total (assets) | 185.38 | 436.46 | 435.03 | 507.83 | 411.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 80.00 | 135.00 | |
| Retained earnings | - 107.85 | -32.42 | 13.39 | -20.17 | |
| Profit of the financial year | 6.55 | 193.18 | 125.82 | 101.43 | 146.09 |
| Shareholders equity total | 46.55 | 239.73 | 251.19 | 234.83 | 300.92 |
| Provisions | 1.40 | 1.40 | 0.87 | 1.06 | 0.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | 54.47 | 36.50 | 19.50 | 27.74 |
| Other non-interest bearing current liabilities | 136.94 | 140.86 | 146.47 | 252.44 | 81.92 |
| Current liabilities total | 137.43 | 195.33 | 182.96 | 271.94 | 109.66 |
| Balance sheet total (liabilities) | 185.38 | 436.46 | 435.03 | 507.83 | 411.55 |
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