DANSK FORST PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 25527097
Holmedal 71, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.94 | 702.83 | 1 808.59 | 3 854.33 | 1 730.38 |
| Employee benefit expenses | -1 050.89 | - 627.18 | -1 294.48 | -1 369.17 | -1 333.95 |
| Total depreciation | -29.60 | -6.98 | -32.03 | -52.03 | -43.38 |
| EBIT | 48.46 | 68.67 | 482.08 | 2 433.14 | 353.04 |
| Other financial income | 9.62 | 38.53 | 9.81 | 25.30 | 79.46 |
| Other financial expenses | -17.19 | -20.38 | -40.30 | -13.61 | -10.18 |
| Pre-tax profit | 40.89 | 86.82 | 451.60 | 2 444.83 | 422.32 |
| Income taxes | -8.70 | -11.05 | -99.30 | - 592.00 | -71.70 |
| Net earnings | 32.19 | 75.77 | 352.30 | 1 852.83 | 350.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.98 | 24.00 | 138.47 | 142.57 | 203.19 |
| Tangible assets total | 5.98 | 24.00 | 138.47 | 142.57 | 203.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 135.00 | 135.00 | |||
| Finished products/goods | 146.25 | 49.30 | 31.80 | ||
| Inventories total | 135.00 | 135.00 | 146.25 | 49.30 | 31.80 |
| Current trade debtors | 1 341.46 | 844.73 | 963.80 | 2 339.39 | 1 284.26 |
| Prepayments and accrued income | 2.58 | 72.45 | 49.86 | 27.28 | |
| Current other receivables | 186.40 | 189.07 | 127.16 | 77.93 | 5.88 |
| Current deferred tax assets | 70.00 | 67.00 | 109.00 | 24.00 | 27.00 |
| Short term receivables total | 1 597.87 | 1 103.38 | 1 272.41 | 2 491.19 | 1 344.42 |
| Other current investments | 258.02 | 243.50 | 228.04 | 242.79 | 311.67 |
| Cash and bank deposits | 785.36 | 1 166.87 | 721.21 | 1 351.15 | 385.33 |
| Cash and cash equivalents | 1 043.38 | 1 410.37 | 949.25 | 1 593.93 | 697.00 |
| Balance sheet total (assets) | 2 782.23 | 2 672.75 | 2 506.37 | 4 276.99 | 2 276.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 162.59 | 162.59 | 162.59 | ||
| Shares repurchased | 400.00 | 1 900.00 | 300.00 | ||
| Retained earnings | 76.41 | 108.60 | - 215.63 | -1 600.75 | -47.91 |
| Profit of the financial year | 32.19 | 75.77 | 352.30 | 1 852.83 | 350.62 |
| Shareholders equity total | 396.19 | 471.96 | 824.25 | 2 277.09 | 727.71 |
| Non-current other liabilities | 12.50 | 12.69 | |||
| Non-current liabilities total | 12.50 | 12.69 | |||
| Current trade creditors | 621.38 | 287.28 | 170.87 | 555.05 | 254.61 |
| Current owed to participating | 24.00 | 19.89 | |||
| Current owed to group member | 1 229.50 | 1 555.98 | 1 042.92 | 224.41 | 872.21 |
| Short-term deferred tax liabilities | 13.70 | 7.10 | 141.30 | 507.00 | 74.70 |
| Other non-interest bearing current liabilities | 484.95 | 317.85 | 327.03 | 713.44 | 347.18 |
| Current liabilities total | 2 373.54 | 2 188.10 | 1 682.12 | 1 999.90 | 1 548.70 |
| Balance sheet total (liabilities) | 2 782.23 | 2 672.75 | 2 506.37 | 4 276.99 | 2 276.41 |
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