DANSK SPECIAL LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 29425221
Industrivej 14, 8260 Viby J
kontor@speciallakering.dk
tel: 86379305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.85 | 1 772.08 | 1 231.67 | 832.61 | 1 069.53 |
| Employee benefit expenses | -2 586.66 | -2 005.00 | -1 149.46 | - 685.85 | - 762.37 |
| Other operating expenses | -8.06 | -54.53 | |||
| Total depreciation | -24.84 | -73.89 | -73.10 | -70.10 | -67.53 |
| EBIT | - 359.65 | - 306.81 | 1.05 | 76.66 | 185.10 |
| Other financial income | 0.57 | 35.17 | 34.84 | 34.04 | 32.37 |
| Other financial expenses | -77.41 | -5.27 | -28.69 | -17.43 | -7.93 |
| Pre-tax profit | - 436.50 | - 276.91 | 7.20 | 93.27 | 209.54 |
| Income taxes | 93.80 | 60.30 | 63.50 | -14.00 | -57.30 |
| Net earnings | - 342.70 | - 216.61 | 70.70 | 79.27 | 152.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 444.38 | 399.38 | 354.38 | 309.38 | 264.38 |
| Machinery and equipment | 91.67 | 102.78 | 127.06 | 72.63 | 50.09 |
| Tangible assets total | 536.04 | 502.16 | 481.43 | 382.00 | 314.47 |
| Investments total | |||||
| Deferred tax assets | 42.50 | 106.00 | 92.00 | 34.70 | |
| Long term receivables total | 42.50 | 106.00 | 92.00 | 34.70 | |
| Finished products/goods | 736.00 | 736.00 | 410.00 | 345.00 | 305.00 |
| Inventories total | 736.00 | 736.00 | 410.00 | 345.00 | 305.00 |
| Current trade debtors | 281.10 | 334.85 | 156.07 | 242.53 | 184.35 |
| Current amounts owed by group member comp. | 979.73 | 787.70 | 874.84 | 807.40 | 818.94 |
| Prepayments and accrued income | 19.67 | 3.50 | |||
| Current other receivables | 131.30 | 74.82 | 96.23 | 93.57 | 89.61 |
| Short term receivables total | 1 411.79 | 1 200.88 | 1 127.13 | 1 143.50 | 1 092.90 |
| Other current investments | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Cash and bank deposits | 200.12 | 42.56 | 32.53 | 10.14 | 115.22 |
| Cash and cash equivalents | 236.37 | 78.81 | 68.78 | 46.39 | 151.47 |
| Balance sheet total (assets) | 2 920.21 | 2 560.34 | 2 193.35 | 2 008.89 | 1 898.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 60.00 | 100.00 | ||
| Retained earnings | 1 648.77 | 1 306.08 | 1 089.47 | 1 100.17 | 1 079.44 |
| Profit of the financial year | - 342.70 | - 216.61 | 70.70 | 79.27 | 152.24 |
| Shareholders equity total | 1 551.08 | 1 214.47 | 1 285.17 | 1 364.44 | 1 456.68 |
| Provisions | 17.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 504.95 | 340.45 | 284.67 | 234.38 | 122.83 |
| Other non-interest bearing current liabilities | 846.38 | 1 005.43 | 623.23 | 410.07 | 319.04 |
| Current liabilities total | 1 351.33 | 1 345.88 | 908.18 | 644.45 | 441.87 |
| Balance sheet total (liabilities) | 2 920.21 | 2 560.34 | 2 193.35 | 2 008.89 | 1 898.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.