DANSK ERHVERVSVURDERING A/S — Credit Rating and Financial Key Figures
CVR number: 28670486
Sanatorievej 2, 5600 Faaborg
info@erhvervsvurdering.dk
tel: 70200494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.58 | 35.20 | 16.08 | 115.67 | 46.87 |
| EBIT | 67.58 | 35.20 | 16.08 | 115.67 | 46.87 |
| Other financial expenses | -1.15 | -4.01 | -3.49 | -4.78 | -0.01 |
| Pre-tax profit | 66.44 | 31.19 | 12.59 | 110.89 | 46.87 |
| Income taxes | -14.61 | -6.85 | -2.76 | -24.38 | -10.59 |
| Net earnings | 51.83 | 24.34 | 9.83 | 86.51 | 36.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.45 | 8.50 | 49.06 | 155.85 | 51.34 |
| Prepayments and accrued income | 14.24 | 9.28 | 11.60 | 13.18 | |
| Current other receivables | 1.94 | ||||
| Short term receivables total | 130.38 | 22.74 | 58.35 | 167.45 | 64.52 |
| Cash and bank deposits | 493.08 | 578.75 | 608.69 | 698.26 | 533.26 |
| Cash and cash equivalents | 493.08 | 578.75 | 608.69 | 698.26 | 533.26 |
| Balance sheet total (assets) | 623.47 | 601.49 | 667.04 | 865.71 | 597.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.83 | 120.68 | 36.27 | ||
| Retained earnings | -51.83 | 24.34 | -86.51 | -36.27 | |
| Profit of the financial year | 51.83 | 24.34 | 9.83 | 86.51 | 36.27 |
| Shareholders equity total | 551.83 | 524.34 | 534.17 | 620.68 | 536.27 |
| Provisions | 3.13 | 2.04 | 2.55 | 1.52 | |
| Non-current liabilities total | |||||
| Advances received | 27.00 | 6.00 | 22.25 | ||
| Current trade creditors | 25.80 | 41.33 | 70.44 | 172.55 | 2.44 |
| Current owed to group member | 3.72 | 3.85 | |||
| Short-term deferred tax liabilities | 14.61 | 3.72 | 3.85 | 23.87 | 11.63 |
| Other non-interest bearing current liabilities | 31.23 | 28.97 | 25.81 | 36.21 | 23.67 |
| Current liabilities total | 71.64 | 74.02 | 130.82 | 242.48 | 59.99 |
| Balance sheet total (liabilities) | 623.47 | 601.49 | 667.04 | 865.71 | 597.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.