DANSK INDUSTRIBELYSNING ApS — Credit Rating and Financial Key Figures
CVR number: 32836984
Holger Danskes Vej 23 D, 8960 Randers SØ
uh@dansk-industribelysning.dk
tel: 25793380
www.dansk-industribelysning.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.48 | 174.11 | 301.92 | - 138.09 | -58.48 |
| Employee benefit expenses | - 162.27 | - 139.47 | - 204.83 | -0.78 | |
| EBIT | -25.79 | 34.65 | 97.09 | - 138.86 | -58.48 |
| Other financial expenses | -33.07 | -31.54 | -27.60 | -23.84 | -24.19 |
| Pre-tax profit | -58.86 | 3.10 | 69.49 | - 162.70 | -82.67 |
| Net earnings | -58.86 | 3.10 | 69.49 | - 162.70 | -82.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.34 | 240.34 | 231.93 | 110.55 | 85.92 |
| Inventories total | 240.34 | 240.34 | 231.93 | 110.55 | 85.92 |
| Current trade debtors | 40.30 | 39.87 | 17.63 | ||
| Prepayments and accrued income | 13.10 | ||||
| Current other receivables | 0.00 | 3.50 | |||
| Short term receivables total | 40.30 | 39.87 | 30.73 | 3.50 | |
| Balance sheet total (assets) | 280.64 | 280.21 | 262.66 | 114.06 | 85.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 400.82 | - 459.68 | - 456.58 | - 387.08 | - 549.78 |
| Profit of the financial year | -58.86 | 3.10 | 69.49 | - 162.70 | -82.67 |
| Shareholders equity total | - 329.68 | - 326.58 | - 257.08 | - 419.78 | - 502.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.68 | 82.67 | 88.99 | 22.97 | 56.92 |
| Current trade creditors | 16.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 420.65 | 511.12 | 417.75 | 497.87 | 518.45 |
| Current liabilities total | 610.33 | 606.79 | 519.74 | 533.84 | 588.38 |
| Balance sheet total (liabilities) | 280.64 | 280.21 | 262.66 | 114.06 | 85.92 |
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