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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.91 | 2 251.85 | 1 772.08 | 1 231.67 | 832.61 |
| Employee benefit expenses | -1 030.53 | -2 586.66 | -2 005.00 | -1 149.46 | - 685.85 |
| Other operating expenses | -8.06 | ||||
| Total depreciation | - 141.95 | -24.84 | -73.89 | -73.10 | -70.10 |
| EBIT | 94.44 | - 359.65 | - 306.81 | 1.05 | 76.66 |
| Other financial income | 39.93 | 0.57 | 35.17 | 34.84 | 34.04 |
| Other financial expenses | - 101.34 | -77.41 | -5.27 | -28.69 | -17.43 |
| Pre-tax profit | 33.03 | - 436.50 | - 276.91 | 7.20 | 93.27 |
| Income taxes | -7.92 | 93.80 | 60.30 | 63.50 | -14.00 |
| Net earnings | 25.11 | - 342.70 | - 216.61 | 70.70 | 79.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 749.05 | ||||
| Buildings | 444.38 | 399.38 | 354.38 | 309.38 | |
| Machinery and equipment | 244.21 | 91.67 | 102.78 | 127.06 | 72.63 |
| Tangible assets total | 2 993.26 | 536.04 | 502.16 | 481.43 | 382.00 |
| Investments total | |||||
| Deferred tax assets | 42.50 | 106.00 | 92.00 | ||
| Long term receivables total | 42.50 | 106.00 | 92.00 | ||
| Finished products/goods | 714.00 | 736.00 | 736.00 | 410.00 | 345.00 |
| Inventories total | 714.00 | 736.00 | 736.00 | 410.00 | 345.00 |
| Current trade debtors | 375.20 | 281.10 | 334.85 | 156.07 | 242.53 |
| Current amounts owed by group member comp. | 979.73 | 787.70 | 874.84 | 807.40 | |
| Prepayments and accrued income | 40.42 | 19.67 | 3.50 | ||
| Current other receivables | 100.20 | 131.30 | 74.82 | 96.23 | 93.57 |
| Short term receivables total | 515.82 | 1 411.79 | 1 200.88 | 1 127.13 | 1 143.50 |
| 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 | |
| Cash and cash equivalents | 36.25 | 236.37 | 78.81 | 68.78 | 46.39 |
| Balance sheet total (assets) | 4 259.33 | 2 920.21 | 2 560.34 | 2 193.35 | 2 008.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 60.00 | |||
| Retained earnings | 1 743.66 | 1 648.77 | 1 306.08 | 1 089.47 | 1 100.17 |
| Profit of the financial year | 25.11 | - 342.70 | - 216.61 | 70.70 | 79.27 |
| Shareholders equity total | 1 893.77 | 1 551.08 | 1 214.47 | 1 285.17 | 1 364.44 |
| Provisions | 111.60 | 17.80 | |||
| Non-current loans from credit institutions | 853.15 | ||||
| Non-current liabilities total | 853.15 | ||||
| Current loans from credit institutions | 361.99 | 0.29 | |||
| Current trade creditors | 25.20 | 504.95 | 340.45 | 284.67 | 234.38 |
| Current owed to group member | 253.58 | ||||
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 748.81 | 846.38 | 1 005.43 | 623.23 | 410.07 |
| Current liabilities total | 1 400.81 | 1 351.33 | 1 345.88 | 908.18 | 644.45 |
| Balance sheet total (liabilities) | 4 259.33 | 2 920.21 | 2 560.34 | 2 193.35 | 2 008.89 |
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