DANISH GULVDESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10044960
Matrosvænget 132, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.10 | 430.00 | 431.10 | 474.35 | 472.41 |
| Total depreciation | - 217.41 | - 246.98 | - 306.34 | - 317.07 | - 317.07 |
| EBIT | 212.69 | 183.02 | 124.76 | 157.28 | 155.34 |
| Other financial income | 5.39 | 170.69 | |||
| Other financial expenses | -38.90 | -40.28 | -41.64 | -22.28 | - 285.93 |
| Net income from associates (fin.) | 416.98 | 923.51 | 483.08 | 565.98 | 440.18 |
| Pre-tax profit | 590.77 | 1 068.09 | 567.24 | 706.37 | 480.28 |
| Income taxes | -38.96 | -31.51 | -19.94 | -29.94 | -8.41 |
| Net earnings | 551.81 | 1 036.58 | 547.30 | 676.44 | 471.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 305.51 | 3 781.89 | 4 170.67 | 4 067.88 | 3 965.09 |
| Machinery and equipment | 490.72 | 915.22 | 700.93 | 486.65 | 272.36 |
| Tangible assets total | 3 796.22 | 4 697.11 | 4 871.60 | 4 554.53 | 4 237.46 |
| Holdings in group member companies | 4 578.06 | 5 501.57 | 3 484.66 | 3 050.64 | 2 990.82 |
| Investments total | 4 578.06 | 5 501.57 | 3 484.66 | 3 050.64 | 2 990.82 |
| Non-current other receivables | 7 503.28 | 6 685.97 | |||
| Long term receivables total | 7 503.28 | 6 685.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.16 | 1 209.00 | |||
| Current other receivables | 501.00 | 399.17 | 116.74 | 54.98 | 98.79 |
| Current deferred tax assets | 126.24 | 262.94 | 140.95 | 163.57 | 127.34 |
| Short term receivables total | 627.24 | 662.12 | 257.69 | 1 106.71 | 1 435.13 |
| Cash and bank deposits | 995.20 | 1 149.96 | 2 258.82 | 51.85 | |
| Cash and cash equivalents | 995.20 | 1 149.96 | 2 258.82 | 51.85 | |
| Balance sheet total (assets) | 9 996.72 | 12 010.75 | 10 872.78 | 16 215.16 | 15 401.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.73 | 104.00 | 107.09 | 110.91 | 150.00 |
| Other reserves | 3 203.06 | 1 626.57 | 1 109.66 | 1 175.64 | 1 615.82 |
| Retained earnings | 4 085.63 | 6 109.92 | 7 556.32 | 7 926.73 | 8 012.99 |
| Profit of the financial year | 551.81 | 1 036.58 | 547.30 | 676.44 | 471.87 |
| Shareholders equity total | 8 068.22 | 9 002.07 | 9 445.37 | 10 014.72 | 10 375.68 |
| Provisions | 189.00 | 218.00 | 223.00 | 216.00 | 201.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 777.36 | 4 608.83 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 2.06 | 9.35 | |||
| Current owed to group member | 1 484.08 | 2 552.23 | 1 069.51 | ||
| Short-term deferred tax liabilities | 62.20 | 157.45 | 53.89 | 61.76 | 56.74 |
| Other non-interest bearing current liabilities | 177.67 | 67.50 | 67.50 | 129.00 | 128.65 |
| Accruals and deferred income | 2.82 | 7.48 | |||
| Current liabilities total | 1 739.50 | 2 790.68 | 1 204.40 | 5 984.44 | 4 824.55 |
| Balance sheet total (liabilities) | 9 996.72 | 12 010.75 | 10 872.78 | 16 215.16 | 15 401.23 |
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