DANISH MOULDING SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27050387
Tinghøjen 7, Oddense 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.82 | 2 185.15 | 1 563.86 | 1 211.56 | 50.72 |
| Employee benefit expenses | -1 055.69 | -1 260.15 | - 942.98 | - 983.39 | - 335.85 |
| Total depreciation | - 256.33 | - 280.67 | - 311.58 | - 170.24 | |
| EBIT | 621.79 | 644.34 | 309.30 | 57.93 | - 285.13 |
| Other financial income | 0.05 | 1.51 | 48.47 | 63.93 | |
| Other financial expenses | -35.49 | -30.43 | -47.82 | -55.31 | -6.97 |
| Pre-tax profit | 586.35 | 613.91 | 262.99 | 51.09 | - 228.17 |
| Income taxes | - 126.88 | - 132.94 | -86.00 | -1.89 | 50.20 |
| Net earnings | 459.47 | 480.97 | 176.99 | 49.20 | - 177.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Land and waters | 3 411.01 | 3 281.99 | 3 439.00 | ||
| Buildings | 1 001.30 | 892.30 | 788.30 | 18.50 | 18.50 |
| Machinery and equipment | 40.00 | 279.13 | 228.53 | ||
| Tangible assets total | 4 452.31 | 4 453.41 | 4 455.83 | 18.50 | 18.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 728.53 | 483.15 | 379.78 | 54.52 | 38.72 |
| Finished products/goods | 179.74 | 308.12 | 317.08 | ||
| Inventories total | 908.26 | 791.26 | 696.86 | 54.52 | 38.72 |
| Current trade debtors | 238.80 | 241.99 | 92.70 | 357.47 | 203.26 |
| Current amounts owed by group member comp. | 96.82 | 94.73 | 789.06 | 306.94 | |
| Prepayments and accrued income | 2.28 | 2.85 | 2.75 | 1.36 | 1.37 |
| Current other receivables | 12.84 | 3.13 | 1.88 | ||
| Short term receivables total | 337.90 | 339.56 | 108.29 | 1 151.01 | 513.44 |
| Cash and bank deposits | 464.66 | 812.76 | 813.36 | 3 725.67 | 355.73 |
| Cash and cash equivalents | 464.66 | 812.76 | 813.36 | 3 725.67 | 355.73 |
| Balance sheet total (assets) | 6 203.13 | 6 417.00 | 6 074.34 | 4 949.70 | 926.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 125.00 | 2 800.00 | ||
| Retained earnings | 2 011.39 | 2 345.86 | 2 826.84 | 203.82 | 253.02 |
| Profit of the financial year | 459.47 | 480.97 | 176.99 | 49.20 | - 177.97 |
| Shareholders equity total | 3 090.86 | 3 451.84 | 3 503.82 | 3 553.02 | 575.05 |
| Provisions | 839.31 | 807.66 | 838.68 | 166.15 | 4.37 |
| Non-current loans from credit institutions | 1 467.46 | 1 340.60 | 929.13 | ||
| Non-current liabilities total | 1 467.46 | 1 340.60 | 929.13 | ||
| Current loans from credit institutions | 128.67 | 129.00 | 90.06 | ||
| Current trade creditors | 53.09 | 62.34 | 79.75 | 53.39 | 50.63 |
| Current owed to participating | 35.19 | ||||
| Current owed to group member | 93.77 | ||||
| Short-term deferred tax liabilities | 170.39 | 164.59 | 54.98 | 674.42 | 111.58 |
| Other non-interest bearing current liabilities | 418.16 | 460.98 | 484.16 | 502.72 | 184.76 |
| Current liabilities total | 805.50 | 816.90 | 802.71 | 1 230.53 | 346.97 |
| Balance sheet total (liabilities) | 6 203.13 | 6 417.00 | 6 074.34 | 4 949.70 | 926.39 |
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