DANSK SKOV OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36535822
Merkurvej 2, 4200 Slagelse
dansk-skov-handel@hotmail.com
tel: 31519130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.00 | 763.41 | 1 459.32 | 1 944.12 | 3 405.60 |
| Employee benefit expenses | - 309.51 | - 576.12 | -1 213.61 | -1 387.26 | -2 408.27 |
| Total depreciation | -20.80 | -13.60 | -13.60 | -45.46 | - 112.00 |
| EBIT | 278.69 | 173.69 | 232.11 | 511.40 | 885.33 |
| Other financial income | 16.00 | 8.99 | 23.45 | 36.43 | |
| Other financial expenses | -12.61 | -31.58 | -15.78 | -44.31 | -24.50 |
| Pre-tax profit | 282.08 | 142.11 | 225.32 | 490.54 | 897.26 |
| Income taxes | -66.07 | -43.81 | -56.63 | - 119.16 | - 210.72 |
| Net earnings | 216.01 | 98.30 | 168.70 | 371.38 | 686.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.20 | 40.80 | 27.20 | 141.04 | 361.73 |
| Tangible assets total | 83.20 | 40.80 | 27.20 | 141.04 | 361.73 |
| Investments total | 4.50 | 32.38 | 108.05 | 145.83 | 566.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 322.42 | 282.00 | 278.20 | 266.10 | 128.50 |
| Inventories total | 322.42 | 282.00 | 278.20 | 266.10 | 128.50 |
| Current trade debtors | 133.34 | 167.55 | 678.93 | 337.76 | 835.52 |
| Current amounts owed by group member comp. | 282.75 | 350.50 | |||
| Current other receivables | 82.80 | 758.66 | 336.53 | 1 486.73 | 238.02 |
| Short term receivables total | 498.89 | 926.21 | 1 015.45 | 1 824.49 | 1 424.04 |
| Cash and bank deposits | 167.42 | 92.29 | 253.24 | 326.56 | 226.71 |
| Cash and cash equivalents | 167.42 | 92.29 | 253.24 | 326.56 | 226.71 |
| Balance sheet total (assets) | 1 076.43 | 1 373.68 | 1 682.14 | 2 704.03 | 2 707.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | ||
| Retained earnings | 79.92 | 295.92 | 394.22 | 312.92 | 184.29 |
| Profit of the financial year | 216.01 | 98.30 | 168.70 | 371.38 | 686.54 |
| Shareholders equity total | 595.92 | 444.22 | 612.92 | 984.30 | 1 420.84 |
| Provisions | 14.60 | 16.27 | 5.98 | 4.74 | 4.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.08 | 541.56 | 466.32 | 580.03 | 852.26 |
| Current owed to participating | 27.28 | 77.76 | 36.50 | 382.16 | 76.30 |
| Current owed to group member | 54.60 | 22.34 | 508.46 | ||
| Short-term deferred tax liabilities | 68.47 | 42.14 | 64.94 | 120.40 | 207.28 |
| Other non-interest bearing current liabilities | 235.07 | 197.12 | 473.14 | 123.94 | 145.70 |
| Current liabilities total | 465.91 | 913.19 | 1 063.24 | 1 714.99 | 1 281.55 |
| Balance sheet total (liabilities) | 1 076.43 | 1 373.68 | 1 682.14 | 2 704.03 | 2 707.36 |
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