DANISH CHRISTMAS TREES A/S
CVR number: 30566815
Juliedalvej 5, Døjringe 4180 Sorø
info@dctrees.dk
tel: 57807267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.45 | 1 617.24 | 1 889.06 | 2 198.64 | 1 913.61 |
| Employee benefit expenses | - 847.89 | - 720.00 | - 720.00 | - 888.73 | - 757.59 |
| EBIT | 617.57 | 897.24 | 1 169.06 | 1 309.91 | 1 156.02 |
| Other financial income | 73.87 | 42.79 | 30.54 | 18.59 | 24.80 |
| Other financial expenses | -9.56 | -30.87 | -37.35 | -45.79 | -44.59 |
| Pre-tax profit | 681.87 | 909.16 | 1 162.26 | 1 282.72 | 1 136.23 |
| Income taxes | - 150.01 | - 200.02 | - 255.70 | - 282.20 | - 249.97 |
| Net earnings | 531.86 | 709.15 | 906.56 | 1 000.52 | 886.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 140.47 | 2 027.62 | 2 336.62 | 2 173.74 | 978.10 |
| Current amounts owed by group member comp. | 4 123.43 | 1 546.45 | 376.98 | 2 848.88 | 3 178.01 |
| Current owed by particip. interest comp. | 1 046.79 | 438.72 | 569.87 | 934.84 | 1 366.82 |
| Current other receivables | 2 156.85 | 1 820.16 | 1 214.96 | 2 069.56 | 1 906.89 |
| Short term receivables total | 10 467.54 | 5 832.95 | 4 498.42 | 8 027.01 | 7 429.81 |
| Cash and bank deposits | 678.92 | 2 566.95 | 5 287.89 | 3 763.60 | 3 735.34 |
| Cash and cash equivalents | 678.92 | 2 566.95 | 5 287.89 | 3 763.60 | 3 735.34 |
| Balance sheet total (assets) | 11 146.46 | 8 399.90 | 9 786.31 | 11 790.61 | 11 165.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | 750.00 | 1 300.00 |
| Retained earnings | 694.58 | - 273.56 | -64.41 | 92.15 | - 207.33 |
| Profit of the financial year | 531.86 | 709.15 | 906.56 | 1 000.52 | 886.26 |
| Shareholders equity total | 2 226.44 | 2 435.59 | 1 842.15 | 2 342.67 | 2 478.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 660.17 | ||||
| Current trade creditors | 3 084.50 | 2 103.13 | 3 079.01 | 1 824.74 | 895.96 |
| Current owed to participating | 405.21 | 273.49 | 382.28 | 349.05 | 215.45 |
| Current owed to group member | 2 620.13 | 3 387.67 | 4 227.16 | 6 615.24 | 7 042.89 |
| Short-term deferred tax liabilities | 150.01 | 200.02 | 255.70 | 282.20 | 249.97 |
| Other non-interest bearing current liabilities | 376.72 | 281.95 | |||
| Current liabilities total | 8 920.02 | 5 964.31 | 7 944.16 | 9 447.94 | 8 686.22 |
| Balance sheet total (liabilities) | 11 146.46 | 8 399.90 | 9 786.31 | 11 790.61 | 11 165.15 |
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