DANISH HARDWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 87713911
Kirkebjergvej 7, 4180 Sorø
sales@danishhardwood.com
tel: 70301540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 484.79 | 8 788.40 | 9 433.97 | 29 195.86 | 9 134.38 |
| Employee benefit expenses | -6 973.65 | -6 991.95 | -7 119.34 | -5 495.65 | -4 431.29 |
| Other operating expenses | -1 202.00 | -0.34 | |||
| Total depreciation | - 712.13 | - 801.57 | - 868.98 | - 463.17 | -54.48 |
| EBIT | 5 799.01 | 994.87 | 1 445.65 | 22 035.04 | 4 648.27 |
| Other financial income | 98.17 | 1.13 | 243.48 | 58.63 | |
| Other financial expenses | -48.13 | - 343.50 | - 150.38 | - 102.94 | -52.52 |
| Pre-tax profit | 5 849.05 | 652.50 | 1 295.27 | 22 175.58 | 4 654.37 |
| Income taxes | -1 176.09 | -26.18 | - 198.71 | -4 543.46 | - 686.29 |
| Net earnings | 4 672.97 | 626.32 | 1 096.57 | 17 632.12 | 3 968.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 403.26 | 7 858.36 | 7 398.12 | 4 782.71 | |
| Buildings | 1 594.41 | 1 753.31 | 1 554.12 | 211.51 | |
| Machinery and equipment | 543.09 | 514.40 | 344.86 | 480.72 | |
| Tangible assets total | 8 540.75 | 10 126.07 | 9 297.11 | 5 474.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 628.63 | 9 910.74 | 6 453.90 | 9 565.73 | 1 168.42 |
| Inventories total | 10 628.63 | 9 910.74 | 6 453.90 | 9 565.73 | 1 168.42 |
| Current trade debtors | 11 307.67 | 8 440.66 | 11 398.96 | 11 550.19 | 26 699.73 |
| Current amounts owed by group member comp. | 23 448.78 | ||||
| Prepayments and accrued income | 338.73 | 320.80 | 218.29 | 152.07 | |
| Current other receivables | 5 460.52 | 6 171.32 | 1 919.97 | 2 611.12 | 3 670.30 |
| Short term receivables total | 17 106.92 | 14 932.78 | 13 537.22 | 37 762.15 | 30 370.02 |
| Cash and bank deposits | 4 436.85 | 5 352.24 | 4 100.86 | 6 075.41 | 6 792.98 |
| Cash and cash equivalents | 4 436.85 | 5 352.24 | 4 100.86 | 6 075.41 | 6 792.98 |
| Balance sheet total (assets) | 40 713.15 | 40 321.82 | 33 389.09 | 58 878.22 | 38 331.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 37 270.20 | 10 000.00 | |||
| Retained earnings | 27 752.60 | 32 425.57 | 28 675.74 | -7 497.89 | 134.23 |
| Profit of the financial year | 4 672.97 | 626.32 | 1 096.57 | 17 632.12 | 3 968.08 |
| Shareholders equity total | 32 925.57 | 33 551.89 | 30 272.31 | 47 904.43 | 14 602.31 |
| Non-current other liabilities | 596.99 | 504.28 | |||
| Non-current deferred tax liabilities | 4 543.46 | ||||
| Non-current liabilities total | 596.99 | 504.28 | 4 543.46 | ||
| Current loans from credit institutions | 21.49 | ||||
| Current trade creditors | 4 760.64 | 4 318.83 | 1 624.71 | 5 857.43 | 3 568.56 |
| Current owed to group member | 11.30 | 19 516.81 | |||
| Short-term deferred tax liabilities | 2 067.24 | 1 019.21 | 199.36 | 199.36 | 400.29 |
| Other non-interest bearing current liabilities | 959.71 | 834.91 | 777.13 | 352.05 | 243.46 |
| Current liabilities total | 7 787.59 | 6 172.95 | 2 612.50 | 6 430.33 | 23 729.12 |
| Balance sheet total (liabilities) | 40 713.15 | 40 321.82 | 33 389.09 | 58 878.22 | 38 331.42 |
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