FORM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32768539
Snærildvej 40, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.95 | 1 789.64 | 2 018.63 | 2 066.07 | 2 226.49 |
| Employee benefit expenses | -1 298.39 | -1 207.54 | -1 325.37 | -1 328.82 | -1 328.57 |
| Total depreciation | -13.44 | -13.57 | -22.23 | -22.23 | -12.34 |
| EBIT | 904.11 | 568.53 | 671.04 | 715.02 | 885.58 |
| Other financial income | 5.78 | 34.85 | 22.35 | 20.61 | |
| Other financial expenses | -16.92 | -15.03 | -23.37 | -18.70 | -13.57 |
| Pre-tax profit | 887.19 | 559.28 | 682.52 | 718.67 | 892.62 |
| Income taxes | - 202.23 | - 125.79 | - 153.03 | - 160.35 | - 198.59 |
| Net earnings | 684.95 | 433.48 | 529.48 | 558.32 | 694.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.98 | 60.43 | 38.21 | 15.98 | 24.21 |
| Tangible assets total | 22.98 | 60.43 | 38.21 | 15.98 | 24.21 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-curr. owed by group member comp. | 1 942.60 | 1 660.98 | 697.18 | 815.41 | 601.33 |
| Long term receivables total | 1 942.60 | 1 660.98 | 697.18 | 815.41 | 601.33 |
| Inventories total | |||||
| Current trade debtors | 423.34 | 662.00 | 484.45 | 582.40 | 612.52 |
| Prepayments and accrued income | 25.52 | 48.33 | 34.85 | 47.30 | 30.63 |
| Current other receivables | 100.68 | 5.69 | 21.72 | 45.53 | 52.96 |
| Short term receivables total | 549.54 | 716.02 | 541.02 | 675.23 | 696.11 |
| Cash and bank deposits | 148.16 | 157.61 | |||
| Cash and cash equivalents | 148.16 | 157.61 | |||
| Balance sheet total (assets) | 2 663.28 | 2 440.43 | 1 279.41 | 1 509.62 | 1 482.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 088.50 | 403.81 | 558.32 | 694.03 |
| Retained earnings | -29.94 | - 433.48 | - 529.48 | - 558.32 | - 694.03 |
| Profit of the financial year | 684.95 | 433.48 | 529.48 | 558.32 | 694.03 |
| Shareholders equity total | 1 380.02 | 1 213.50 | 528.81 | 683.32 | 819.03 |
| Provisions | 146.25 | 4.20 | 7.51 | 4.58 | 5.04 |
| Non-current deferred tax liabilities | 198.14 | ||||
| Non-current liabilities total | 198.14 | ||||
| Current loans from credit institutions | 474.03 | 145.19 | 230.80 | ||
| Current trade creditors | 127.13 | 132.84 | 184.03 | 165.48 | 257.06 |
| Current owed to participating | 0.63 | 0.43 | 1.60 | ||
| Short-term deferred tax liabilities | 240.92 | 267.85 | 149.72 | 163.28 | |
| Other non-interest bearing current liabilities | 768.96 | 347.39 | 263.73 | 262.16 | 201.40 |
| Current liabilities total | 1 137.01 | 1 222.73 | 743.09 | 821.71 | 460.06 |
| Balance sheet total (liabilities) | 2 663.28 | 2 440.43 | 1 279.41 | 1 509.62 | 1 482.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.