DANSK SLYNGRENSNING ApS — Credit Rating and Financial Key Figures
CVR number: 30542509
Hornumkærvej 4, Hornum 8783 Hornsyld
bp@danskslyngrensning.dk
tel: 75688231
www.danskslyngrensning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 608.68 | 6 577.53 | 5 349.79 | 8 321.58 | 9 070.12 |
| Employee benefit expenses | -1 452.83 | -1 946.19 | -1 027.88 | -2 391.79 | -2 579.44 |
| Other operating expenses | - 293.76 | ||||
| Total depreciation | - 951.00 | -1 314.91 | -1 258.48 | -1 297.35 | -1 029.33 |
| EBIT | 3 204.85 | 3 316.43 | 3 063.43 | 4 338.66 | 5 461.35 |
| Other financial income | 69.11 | 73.52 | 31.79 | 71.51 | |
| Other financial expenses | - 140.09 | -34.95 | -14.83 | -18.17 | |
| Pre-tax profit | 3 133.86 | 3 355.00 | 3 048.59 | 4 352.28 | 5 532.86 |
| Income taxes | - 706.65 | - 720.06 | - 453.39 | -1 042.82 | -1 228.16 |
| Net earnings | 2 427.21 | 2 634.94 | 2 595.20 | 3 309.47 | 4 304.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 489.96 | 1 469.75 | 1 449.55 | ||
| Machinery and equipment | 2 607.10 | 2 385.46 | 2 528.18 | 1 939.78 | 2 912.18 |
| Tangible assets total | 4 097.05 | 3 855.21 | 3 977.73 | 1 939.78 | 2 912.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.10 | 101.40 | 31.18 | 143.52 | 196.60 |
| Inventories total | 77.10 | 101.40 | 31.18 | 143.52 | 196.60 |
| Current trade debtors | 1 379.27 | 999.54 | 937.95 | 1 026.35 | 649.54 |
| Current amounts owed by group member comp. | 214.82 | 419.62 | |||
| Prepayments and accrued income | 84.90 | 84.90 | 84.90 | 22.91 | 28.03 |
| Current other receivables | 3.38 | 3.38 | |||
| Current deferred tax assets | 114.42 | 198.56 | 218.44 | 173.50 | |
| Short term receivables total | 1 467.54 | 1 202.23 | 1 436.23 | 1 267.70 | 1 270.68 |
| Other current investments | 1 995.77 | ||||
| Cash and bank deposits | 2 788.83 | 2 218.03 | 1 704.19 | 3 824.63 | 2 862.53 |
| Cash and cash equivalents | 4 784.60 | 2 218.03 | 1 704.19 | 3 824.63 | 2 862.53 |
| Balance sheet total (assets) | 10 426.30 | 7 376.87 | 7 149.33 | 7 175.63 | 7 241.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 5 800.00 | 3 000.00 | 2 000.00 |
| Retained earnings | - 278.84 | 648.38 | -2 516.69 | -2 921.49 | -1 612.02 |
| Profit of the financial year | 2 427.21 | 2 634.94 | 2 595.20 | 3 309.47 | 4 304.70 |
| Shareholders equity total | 5 273.38 | 4 908.31 | 6 003.51 | 3 512.98 | 4 817.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.56 | 699.50 | 243.17 | 650.06 | 1 062.08 |
| Current owed to participating | 67.05 | 16.21 | 45.05 | 21.53 | 21.53 |
| Current owed to group member | 3 392.95 | 365.36 | 1 839.69 | ||
| Short-term deferred tax liabilities | 529.45 | 827.98 | 586.96 | 664.70 | 1 183.22 |
| Other non-interest bearing current liabilities | 967.91 | 559.52 | 270.64 | 486.68 | 157.48 |
| Current liabilities total | 5 152.92 | 2 468.56 | 1 145.82 | 3 662.66 | 2 424.31 |
| Balance sheet total (liabilities) | 10 426.30 | 7 376.87 | 7 149.33 | 7 175.63 | 7 241.99 |
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