Dansk Fugtsikring ApS — Credit Rating and Financial Key Figures
CVR number: 36988878
Skovparken 6, 8783 Hornsyld
tel: 52409032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.46 | 530.56 | 434.75 | 496.95 | 596.45 |
| Employee benefit expenses | -94.86 | - 125.14 | - 130.00 | - 130.00 | - 345.76 |
| Total depreciation | -16.82 | -67.43 | -67.43 | -59.21 | -57.20 |
| EBIT | 462.78 | 337.99 | 237.33 | 307.74 | 193.48 |
| Other financial income | 5.40 | 2.17 | 12.44 | 17.23 | |
| Other financial expenses | -0.02 | -1.20 | -1.51 | -28.34 | -19.29 |
| Pre-tax profit | 462.76 | 342.20 | 237.99 | 291.84 | 191.42 |
| Income taxes | - 102.94 | -76.08 | -52.79 | -66.79 | -43.19 |
| Net earnings | 359.82 | 266.11 | 185.19 | 225.05 | 148.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.01 | 306.58 | 239.16 | 179.94 | 122.74 |
| Tangible assets total | 374.01 | 306.58 | 239.16 | 179.94 | 122.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 20.26 | 116.25 | 66.98 | 209.73 | |
| Current amounts owed by group member comp. | 127.15 | 226.74 | 39.84 | ||
| Current other receivables | 29.65 | 1.11 | |||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 147.41 | 226.74 | 156.09 | 98.00 | 210.84 |
| Other current investments | 470.35 | 451.32 | |||
| Cash and bank deposits | 93.40 | 168.90 | 213.60 | 1 057.91 | 1 166.97 |
| Cash and cash equivalents | 93.40 | 168.90 | 213.60 | 1 528.26 | 1 618.28 |
| Balance sheet total (assets) | 644.82 | 702.23 | 608.85 | 1 806.20 | 1 951.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 180.00 | ||
| Retained earnings | - 151.93 | -42.10 | 44.01 | 1 425.67 | 1 650.72 |
| Profit of the financial year | 359.82 | 266.11 | 185.19 | 225.05 | 148.24 |
| Shareholders equity total | 507.90 | 524.01 | 459.20 | 1 700.72 | 1 848.96 |
| Provisions | 22.21 | 22.40 | 18.83 | 14.25 | 8.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.14 | 10.14 | 10.14 | 10.14 | 8.00 |
| Short-term deferred tax liabilities | 75.06 | 75.90 | 56.36 | 12.64 | |
| Other non-interest bearing current liabilities | 29.51 | 69.78 | 64.32 | 81.10 | 74.27 |
| Current liabilities total | 114.72 | 155.82 | 130.83 | 91.23 | 94.92 |
| Balance sheet total (liabilities) | 644.82 | 702.23 | 608.85 | 1 806.20 | 1 951.87 |
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