Dansk Naturklip ApS — Credit Rating and Financial Key Figures
CVR number: 42089796
Skolegade 24, Sdr Hygum 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.57 | 99.74 | 428.43 |
| Total depreciation | -86.05 | - 105.37 | -48.25 |
| EBIT | 32.52 | -5.63 | 380.17 |
| Other financial expenses | -19.93 | -22.23 | -36.73 |
| Pre-tax profit | 12.59 | -27.86 | 343.45 |
| Income taxes | -4.58 | 4.58 | -78.68 |
| Net earnings | 8.00 | -23.27 | 264.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 751.52 | 646.15 | 933.08 |
| Tangible assets total | 751.52 | 646.15 | 933.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.83 | ||
| Current other receivables | 19.89 | ||
| Short term receivables total | 19.89 | 157.83 | |
| Cash and bank deposits | 142.07 | 33.97 | 154.12 |
| Cash and cash equivalents | 142.07 | 33.97 | 154.12 |
| Balance sheet total (assets) | 893.59 | 700.01 | 1 245.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | -15.27 | |
| Profit of the financial year | 8.00 | -23.27 | 264.77 |
| Shareholders equity total | 48.00 | 24.73 | 289.50 |
| Provisions | 4.58 | 63.87 | |
| Non-current leasing loans | 501.36 | 390.36 | 489.14 |
| Non-current liabilities total | 501.36 | 390.36 | 489.14 |
| Current loans from credit institutions | 107.72 | 111.00 | 153.62 |
| Current owed to participating | 202.33 | 154.42 | 135.09 |
| Short-term deferred tax liabilities | 14.81 | ||
| Other non-interest bearing current liabilities | 29.60 | 19.50 | 99.01 |
| Current liabilities total | 339.64 | 284.92 | 402.53 |
| Balance sheet total (liabilities) | 893.59 | 700.01 | 1 245.03 |
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