DANSK SUPER VOKS A/S — Credit Rating and Financial Key Figures
CVR number: 44622815
H P Christensens Vej 1, 3000 Helsingør
bp@boepa.dk
tel: 44928020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.69 | 377.86 | 425.36 | 197.06 | 187.28 |
| Employee benefit expenses | - 696.97 | - 299.44 | - 149.76 | -62.65 | -55.59 |
| Total depreciation | -18.84 | -18.84 | -18.84 | ||
| EBIT | - 264.12 | 59.58 | 256.77 | 134.41 | 131.69 |
| Other financial income | 25.68 | 25.68 | 25.25 | 26.48 | 28.39 |
| Other financial expenses | -39.82 | -29.94 | -20.42 | -15.35 | -17.56 |
| Pre-tax profit | - 278.26 | 55.32 | 261.59 | 145.54 | 142.52 |
| Income taxes | 58.90 | -7.85 | -57.56 | -32.02 | -31.79 |
| Net earnings | - 219.36 | 47.47 | 204.03 | 113.52 | 110.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 441.05 | 2 422.22 | 2 403.39 | 2 403.39 | 2 403.39 |
| Tangible assets total | 2 441.05 | 2 422.22 | 2 403.39 | 2 403.39 | 2 403.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.28 | 287.50 | 231.73 | 33.30 | 33.15 |
| Current amounts owed by group member comp. | 1 037.65 | 1 215.20 | 1 169.94 | 1 311.34 | 1 437.31 |
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 374.49 | 366.64 | 309.07 | 277.05 | 245.27 |
| Short term receivables total | 1 855.42 | 1 869.34 | 1 710.75 | 1 621.69 | 1 716.28 |
| Cash and bank deposits | 10.54 | 8.95 | 10.77 | 63.53 | 40.92 |
| Cash and cash equivalents | 10.54 | 8.95 | 10.77 | 63.53 | 40.92 |
| Balance sheet total (assets) | 4 307.01 | 4 300.51 | 4 124.90 | 4 088.60 | 4 160.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 899.62 | 2 680.26 | 2 727.72 | 2 931.75 | 3 045.28 |
| Profit of the financial year | - 219.36 | 47.47 | 204.03 | 113.52 | 110.73 |
| Shareholders equity total | 3 180.26 | 3 227.72 | 3 431.75 | 3 545.28 | 3 656.01 |
| Non-current loans from credit institutions | 673.76 | 531.43 | 288.30 | 272.25 | 231.25 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 823.76 | 681.43 | 438.30 | 422.25 | 381.25 |
| Current loans from credit institutions | 179.93 | 186.34 | 190.73 | 49.56 | 46.21 |
| Other non-interest bearing current liabilities | 123.06 | 205.02 | 64.12 | 71.51 | 77.11 |
| Current liabilities total | 302.99 | 391.35 | 254.85 | 121.07 | 123.32 |
| Balance sheet total (liabilities) | 4 307.01 | 4 300.51 | 4 124.90 | 4 088.60 | 4 160.58 |
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