DANSK PLANK JYDSK GULVDESIGN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33872011
Matrosvænget 132, Hjerting 6710 Esbjerg V
mail@danskplank.dk
tel: 75460195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.77 | 2 265.83 | 1 797.23 | 2 094.89 | 2 025.83 |
| Employee benefit expenses | - 739.46 | -1 116.59 | -1 212.23 | -1 392.90 | -1 447.52 |
| EBIT | 530.30 | 1 149.24 | 585.00 | 701.99 | 578.31 |
| Other financial income | 29.20 | 44.66 | 46.07 | 29.94 | 26.50 |
| Other financial expenses | -20.29 | -7.44 | -6.03 | -2.38 | -37.29 |
| Pre-tax profit | 539.22 | 1 186.46 | 625.04 | 729.55 | 567.52 |
| Income taxes | - 122.24 | - 262.94 | - 141.95 | - 163.57 | - 127.34 |
| Net earnings | 416.98 | 923.51 | 483.08 | 565.98 | 440.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 |
| Tangible assets total | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 005.31 | 1 562.33 | 1 208.51 | 2 261.00 | 3 404.35 |
| Inventories total | 2 005.31 | 1 562.33 | 1 208.51 | 2 261.00 | 3 404.35 |
| Current trade debtors | 397.12 | 1 187.25 | 1 091.36 | 1 235.54 | 313.20 |
| Current amounts owed by group member comp. | 1 484.08 | 2 552.23 | 1 069.51 | ||
| Current other receivables | 1 125.50 | 613.00 | 625.17 | 655.77 | 698.63 |
| Short term receivables total | 3 006.70 | 4 352.48 | 2 786.04 | 1 891.31 | 1 011.83 |
| Cash and bank deposits | 980.65 | 483.65 | 286.91 | 240.00 | 151.53 |
| Cash and cash equivalents | 980.65 | 483.65 | 286.91 | 240.00 | 151.53 |
| Balance sheet total (assets) | 6 110.05 | 6 515.84 | 4 398.85 | 4 509.69 | 4 685.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 4 081.08 | 1 998.06 | 1 921.57 | 1 904.66 | 2 470.64 |
| Profit of the financial year | 416.98 | 923.51 | 483.08 | 565.98 | 440.18 |
| Shareholders equity total | 4 578.06 | 5 501.57 | 3 484.66 | 3 050.64 | 2 990.82 |
| Provisions | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 571.17 | 62.01 | 38.05 | 90.32 | 110.18 |
| Current owed to group member | 888.16 | 1 209.00 | |||
| Short-term deferred tax liabilities | 126.24 | 262.94 | 140.95 | 163.57 | 127.34 |
| Other non-interest bearing current liabilities | 825.59 | 680.31 | 725.18 | 307.00 | 237.76 |
| Current liabilities total | 1 522.99 | 1 005.27 | 904.19 | 1 449.05 | 1 684.28 |
| Balance sheet total (liabilities) | 6 110.05 | 6 515.84 | 4 398.85 | 4 509.69 | 4 685.10 |
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