DANISH GULVDESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10044960
Matrosvænget 132, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit400.75430.10430.00431.10474.35
Total depreciation- 217.41- 217.41- 246.98- 306.34- 317.07
EBIT183.34212.69183.02124.76157.28
Other financial expenses-32.52-38.90-40.28-41.64-22.28
Net income from associates (fin.)1 475.96416.98923.51483.08565.98
Pre-tax profit1 626.87590.771 068.09567.24706.37
Income taxes-33.24-38.96-31.51-19.94-29.94
Net earnings1 593.63551.811 036.58547.30676.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 396.273 305.513 781.894 170.674 067.88
Machinery and equipment617.36490.72915.22700.93486.65
Tangible assets total4 013.633 796.224 697.114 871.604 554.53
Holdings in group member companies4 161.084 578.065 501.573 484.663 050.64
Investments total4 161.084 578.065 501.573 484.663 050.64
Non-current other receivables7 503.28
Long term receivables total7 503.28
Inventories total
Current amounts owed by group member comp.888.16
Current other receivables501.00399.17116.7454.98
Current deferred tax assets416.57126.24262.94140.95163.57
Short term receivables total416.57627.24662.12257.691 106.71
Cash and bank deposits1 287.91995.201 149.962 258.82
Cash and cash equivalents1 287.91995.201 149.962 258.82
Balance sheet total (assets)9 879.199 996.7212 010.7510 872.7816 215.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.55102.73104.00107.09110.91
Other reserves2 786.083 203.061 626.571 109.661 175.64
Retained earnings3 011.714 085.636 109.927 556.327 926.73
Profit of the financial year1 593.63551.811 036.58547.30676.44
Shareholders equity total7 616.968 068.229 002.079 445.3710 014.72
Provisions176.00189.00218.00223.00216.00
Non-current liabilities total
Current loans from credit institutions5 777.36
Current trade creditors50.6913.5013.5013.5013.50
Current owed to participating219.052.06
Current owed to group member1 401.801 484.082 552.231 069.51
Short-term deferred tax liabilities297.8162.20157.4553.8961.76
Other non-interest bearing current liabilities116.88177.6767.5067.50129.00
Accruals and deferred income2.82
Current liabilities total2 086.231 739.502 790.681 204.405 984.44
Balance sheet total (liabilities)9 879.199 996.7212 010.7510 872.7816 215.16
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