DANSK GULVMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32059880
Korsørvej 24 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 859.71 | 3 760.17 | 2 390.95 | 2 151.80 | 3 490.35 |
| Employee benefit expenses | -1 774.42 | -1 851.50 | -1 684.81 | -1 709.68 | -1 751.42 |
| Total depreciation | -56.93 | -60.00 | -49.58 | -30.69 | -31.84 |
| EBIT | 1 028.37 | 1 848.68 | 656.56 | 411.43 | 1 707.08 |
| Other financial income | 18.57 | 12.36 | 28.39 | 31.20 | 40.93 |
| Other financial expenses | -27.52 | -27.94 | -49.58 | -25.06 | -23.91 |
| Pre-tax profit | 1 019.41 | 1 833.10 | 635.38 | 417.58 | 1 724.10 |
| Income taxes | - 226.11 | - 404.78 | - 142.03 | -93.72 | - 380.94 |
| Net earnings | 793.30 | 1 428.32 | 493.34 | 323.85 | 1 343.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.15 | 47.15 | 70.78 | 109.34 | 77.50 |
| Tangible assets total | 107.15 | 47.15 | 70.78 | 109.34 | 77.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 100.00 | 120.00 | 150.00 | 176.00 |
| Inventories total | 110.00 | 100.00 | 120.00 | 150.00 | 176.00 |
| Current trade debtors | 533.14 | 1 153.65 | 183.45 | 278.18 | 994.67 |
| Prepayments and accrued income | 33.57 | 20.24 | 84.29 | 146.20 | |
| Current other receivables | 14.55 | 112.32 | 0.97 | 59.00 | |
| Current deferred tax assets | 12.17 | 17.19 | 17.93 | 0.05 | 1.78 |
| Short term receivables total | 559.86 | 1 316.72 | 221.62 | 363.50 | 1 201.65 |
| Cash and bank deposits | 961.59 | 2 027.76 | 1 275.03 | 1 006.35 | 1 430.12 |
| Cash and cash equivalents | 961.59 | 2 027.76 | 1 275.03 | 1 006.35 | 1 430.12 |
| Balance sheet total (assets) | 1 738.59 | 3 491.64 | 1 687.43 | 1 629.19 | 2 885.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 700.00 | 500.00 | 350.00 | 1 400.00 |
| Retained earnings | - 386.10 | - 292.79 | -64.47 | 78.87 | - 997.28 |
| Profit of the financial year | 793.30 | 1 428.32 | 493.34 | 323.85 | 1 343.16 |
| Shareholders equity total | 1 307.21 | 1 935.53 | 1 028.87 | 852.72 | 1 845.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.58 | 118.38 | 77.92 | 410.48 | 145.75 |
| Short-term deferred tax liabilities | 7.72 | 145.79 | 240.99 | 0.84 | 317.67 |
| Other non-interest bearing current liabilities | 323.08 | 1 291.94 | 339.65 | 365.15 | 575.97 |
| Current liabilities total | 431.39 | 1 556.11 | 658.56 | 776.47 | 1 039.38 |
| Balance sheet total (liabilities) | 1 738.59 | 3 491.64 | 1 687.43 | 1 629.19 | 2 885.27 |
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