Dansk Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 36073152
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.03 | 2 112.45 | 1 994.67 | 2 025.84 | 1 490.09 |
| Employee benefit expenses | -1 167.85 | -1 292.39 | -1 438.08 | -1 474.03 | -1 564.77 |
| Total depreciation | - 180.15 | - 182.02 | - 161.07 | -19.22 | -32.82 |
| EBIT | 459.03 | 638.03 | 395.52 | 532.59 | - 107.49 |
| Other financial income | 0.79 | 4.44 | 4.23 | 1.94 | |
| Other financial expenses | -30.63 | -27.45 | -8.12 | -9.23 | -14.03 |
| Pre-tax profit | 429.20 | 615.02 | 391.63 | 525.29 | - 121.53 |
| Income taxes | -95.50 | - 136.00 | -88.88 | - 115.66 | 26.34 |
| Net earnings | 333.70 | 479.02 | 302.75 | 409.63 | -95.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.51 | 200.00 | 38.93 | 122.71 | 89.89 |
| Tangible assets total | 339.51 | 200.00 | 38.93 | 122.71 | 89.89 |
| Investments total | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Long term receivables total | |||||
| Finished products/goods | 1 856.22 | 1 883.63 | 1 984.27 | 2 175.14 | 2 368.72 |
| Inventories total | 1 856.22 | 1 883.63 | 1 984.27 | 2 175.14 | 2 368.72 |
| Current trade debtors | 0.91 | 0.38 | 0.66 | ||
| Current amounts owed by group member comp. | 489.69 | 1 786.74 | 512.83 | 327.09 | 301.55 |
| Prepayments and accrued income | 1.32 | 68.15 | |||
| Current other receivables | 115.36 | 85.42 | 111.22 | 82.49 | 55.35 |
| Current deferred tax assets | 13.00 | 55.00 | 5.00 | 31.34 | |
| Short term receivables total | 607.28 | 1 885.15 | 679.42 | 483.40 | 388.24 |
| Cash and bank deposits | 3.99 | 23.48 | 6.33 | 17.25 | 18.72 |
| Cash and cash equivalents | 3.99 | 23.48 | 6.33 | 17.25 | 18.72 |
| Balance sheet total (assets) | 2 819.99 | 4 005.24 | 2 721.93 | 2 811.47 | 2 878.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 675.00 | |||
| Retained earnings | 521.82 | 855.52 | 1 034.54 | 662.29 | 1 746.92 |
| Profit of the financial year | 333.70 | 479.02 | 302.75 | 409.63 | -95.19 |
| Shareholders equity total | 905.52 | 1 384.54 | 1 687.29 | 1 796.92 | 1 701.73 |
| Provisions | 22.70 | ||||
| Capital loans | 195.50 | ||||
| Non-current owed to group member | 631.90 | 436.40 | |||
| Non-current other liabilities | 52.04 | 54.01 | 55.61 | 58.37 | |
| Non-current deferred tax liabilities | 52.04 | ||||
| Non-current liabilities total | 683.94 | 683.94 | 54.01 | 55.61 | 58.37 |
| Current loans from credit institutions | 31.90 | ||||
| Current trade creditors | 196.56 | 247.01 | 134.37 | 151.71 | 208.90 |
| Current owed to participating | 0.86 | 6.73 | |||
| Current owed to group member | 185.01 | 553.74 | 252.32 | 337.41 | 543.33 |
| Short-term deferred tax liabilities | 99.00 | 171.70 | 130.88 | 65.66 | |
| Other non-interest bearing current liabilities | 726.39 | 957.59 | 431.16 | 404.15 | 366.23 |
| Current liabilities total | 1 207.83 | 1 936.77 | 980.63 | 958.95 | 1 118.46 |
| Balance sheet total (liabilities) | 2 819.99 | 4 005.24 | 2 721.93 | 2 811.47 | 2 878.55 |
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