DANWEAR SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29781672
Poul Larsens Vej 8 B, 8600 Silkeborg
tel: 86800494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.36 | 24.97 | -32.03 | -16.77 | -14.19 |
| EBIT | 69.36 | 24.97 | -32.03 | -16.77 | -14.19 |
| Other financial income | 69.72 | 82.08 | 58.90 | 28.98 | 10.64 |
| Other financial expenses | -19.64 | -29.54 | -15.99 | -4.94 | -0.23 |
| Pre-tax profit | 119.44 | 77.52 | 10.88 | 7.27 | -3.79 |
| Income taxes | -26.28 | -17.05 | -2.39 | -1.60 | 0.83 |
| Net earnings | 93.16 | 60.47 | 8.49 | 5.67 | -2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.38 | 434.94 | 28.38 | ||
| Current amounts owed by group member comp. | 1 140.22 | 1 056.99 | 1 241.70 | 276.53 | 285.57 |
| Current other receivables | 73.62 | 161.59 | 4.50 | 0.18 | 0.67 |
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 1 242.21 | 1 653.52 | 1 274.57 | 276.71 | 287.07 |
| Cash and bank deposits | 26.74 | 9.18 | 24.53 | 31.20 | 17.10 |
| Cash and cash equivalents | 26.74 | 9.18 | 24.53 | 31.20 | 17.10 |
| Balance sheet total (assets) | 1 268.96 | 1 662.70 | 1 299.10 | 307.91 | 304.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 002.20 | 1 095.36 | 155.82 | 164.31 | 169.98 |
| Profit of the financial year | 93.16 | 60.47 | 8.49 | 5.67 | -2.95 |
| Shareholders equity total | 1 220.36 | 1 280.82 | 1 289.31 | 294.98 | 292.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.70 | 353.12 | 1.04 | 2.13 | 3.04 |
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 25.10 | 17.05 | 2.39 | 1.60 | |
| Other non-interest bearing current liabilities | 10.80 | 11.70 | 2.60 | 9.20 | 9.10 |
| Current liabilities total | 48.60 | 381.88 | 9.79 | 12.93 | 12.14 |
| Balance sheet total (liabilities) | 1 268.96 | 1 662.70 | 1 299.10 | 307.91 | 304.17 |
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