DAN MARK SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 26679761
Overgårdsvej 28, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 508.08 | ||||
| Costs of manufacturing | -1 717.53 | ||||
| External services | - 813.36 | ||||
| Gross profit | 1 977.19 | 2 307.46 | 1 166.24 | 2 044.74 | 1 584.71 |
| Employee benefit expenses | - 208.62 | -10.00 | -10.00 | ||
| Total depreciation | - 313.42 | - 313.42 | - 313.42 | - 313.42 | - 342.27 |
| EBIT | 1 455.16 | 1 994.04 | 842.82 | 1 721.32 | 1 242.44 |
| Other financial income | 1.58 | 3.71 | 3.87 | 95.80 | |
| Other financial expenses | -3.71 | -4.11 | -3.89 | -0.47 | - 122.99 |
| Pre-tax profit | 1 451.45 | 1 991.51 | 842.64 | 1 724.72 | 1 215.26 |
| Income taxes | - 426.73 | - 428.88 | - 194.62 | - 379.44 | - 233.33 |
| Net earnings | 1 024.72 | 1 562.63 | 648.02 | 1 345.28 | 981.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93 267.22 | 96 953.81 | 96 640.39 | 96 326.97 | 96 162.46 |
| Machinery and equipment | 200.00 | 267.40 | |||
| Tangible assets total | 93 267.22 | 96 953.81 | 96 640.39 | 96 526.97 | 96 429.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 086.43 | 2 621.51 | 2 871.09 | 2 861.89 | 2 533.39 |
| Inventories total | 3 086.43 | 2 621.51 | 2 871.09 | 2 861.89 | 2 533.39 |
| Current trade debtors | 86.73 | 2 444.52 | 102.72 | 1 933.45 | 2 296.50 |
| Current amounts owed by group member comp. | 93.81 | 2 776.50 | 2 054.30 | 6 131.93 | 1 932.43 |
| Current other receivables | 29.64 | 60.62 | 18.92 | 18.92 | |
| Current deferred tax assets | 2 682.69 | 2 054.30 | 2 087.64 | 1 518.43 | |
| Short term receivables total | 2 863.23 | 7 304.94 | 4 305.26 | 9 602.73 | 4 247.86 |
| Cash and bank deposits | 348.17 | 636.45 | 454.92 | 848.62 | 357.97 |
| Cash and cash equivalents | 348.17 | 636.45 | 454.92 | 848.62 | 357.97 |
| Balance sheet total (assets) | 99 565.05 | 107 516.71 | 104 271.66 | 109 840.20 | 103 569.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 21 840.00 | 24 960.00 | 24 960.00 | 24 960.00 | 24 960.00 |
| Retained earnings | 9 414.50 | 10 439.22 | 12 001.85 | 67 549.87 | 68 895.15 |
| Profit of the financial year | 1 024.72 | 1 562.63 | 648.02 | 1 345.28 | 981.93 |
| Shareholders equity total | 33 379.22 | 38 061.85 | 38 709.87 | 95 055.15 | 96 037.08 |
| Provisions | 5 103.06 | 5 914.11 | 5 845.15 | 5 817.81 | 5 742.52 |
| Non-current owed to group member | 56 304.20 | ||||
| Non-current liabilities total | 56 304.20 | ||||
| Advances received | 263.75 | 204.43 | |||
| Current trade creditors | 264.80 | 54.16 | 94.63 | 64.56 | 48.75 |
| Current owed to group member | 1 089.96 | 60 318.07 | 56 847.53 | 6 330.77 | 915.25 |
| Short-term deferred tax liabilities | 3 030.15 | 2 561.38 | 2 343.08 | 1 925.21 | 369.70 |
| Other non-interest bearing current liabilities | 393.67 | 607.14 | 431.39 | 382.94 | 251.34 |
| Current liabilities total | 4 778.58 | 63 540.75 | 59 716.63 | 8 967.24 | 1 789.47 |
| Balance sheet total (liabilities) | 99 565.05 | 107 516.71 | 104 271.66 | 109 840.20 | 103 569.07 |
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