Danske Standardfærger K/S — Credit Rating and Financial Key Figures

CVR number: 42419605
Toldbodgade 59 B, 1253 København K
cly@trevilleco.dk
tel: 40474855

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8 247.081.32-11.36- 176.12
EBIT-8 247.081.32-11.36- 176.12
Other financial income0.040.080.09
Other financial expenses-5.41-0.03-0.73
Pre-tax profit-8 247.08-4.06-11.31- 176.76
Net earnings-8 247.08-4.06-11.31- 176.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress292.5237 009.4359 595.09
Tangible assets total292.5237 009.4359 595.09
Investments total
Long term receivables total
Inventories total
Current other receivables8 249.10231.2760 810.7042 814.27
Short term receivables total8 249.10231.2760 810.7042 814.27
Cash and bank deposits2 299.423 097.022 431.51
Cash and cash equivalents2 299.423 097.022 431.51
Balance sheet total (assets)8 249.102 823.21100 917.15104 840.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital4 800.0010 800.0041 525.0060 500.00
Other restricted equity6 200.00200.0058 475.0039 500.00
Retained earnings-8 247.08-48.98-60.28
Profit of the financial year-8 247.08-4.06-11.31- 176.76
Shareholders equity total2 752.922 748.8699 939.7199 762.96
Non-current liabilities total
Current trade creditors1 372.1225.00936.645 077.18
Other non-interest bearing current liabilities4 124.0749.3540.800.73
Current liabilities total5 496.1874.35977.445 077.91
Balance sheet total (liabilities)8 249.102 823.21100 917.15104 840.87
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