DANISH CHRISTMAS TREES A/S — Credit Rating and Financial Key Figures
CVR number: 30566815
Juliedalvej 5, Døjringe 4180 Sorø
info@dctrees.dk
tel: 57807267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.24 | 1 889.06 | 2 198.64 | 1 913.61 | 1 986.88 |
| Employee benefit expenses | - 720.00 | - 720.00 | - 888.73 | - 757.59 | - 853.85 |
| EBIT | 897.24 | 1 169.06 | 1 309.91 | 1 156.02 | 1 133.03 |
| Other financial income | 42.79 | 30.54 | 18.59 | 24.80 | |
| Other financial expenses | -30.87 | -37.35 | -45.79 | -44.59 | -59.92 |
| Pre-tax profit | 909.16 | 1 162.26 | 1 282.72 | 1 136.23 | 1 073.12 |
| Income taxes | - 200.02 | - 255.70 | - 282.20 | - 249.97 | - 236.08 |
| Net earnings | 709.15 | 906.56 | 1 000.52 | 886.26 | 837.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 027.62 | 2 336.62 | 2 173.74 | 978.10 | 2 858.43 |
| Current amounts owed by group member comp. | 1 546.45 | 376.98 | 2 848.88 | 3 178.01 | 2 574.87 |
| Current owed by particip. interest comp. | 438.72 | 569.87 | 934.84 | 1 366.82 | 2 896.49 |
| Current other receivables | 1 820.16 | 1 214.96 | 2 069.56 | 1 906.89 | 2 354.61 |
| Short term receivables total | 5 832.95 | 4 498.42 | 8 027.01 | 7 429.81 | 10 684.39 |
| Cash and bank deposits | 2 566.95 | 5 287.89 | 3 763.60 | 3 735.34 | 902.89 |
| Cash and cash equivalents | 2 566.95 | 5 287.89 | 3 763.60 | 3 735.34 | 902.89 |
| Balance sheet total (assets) | 8 399.90 | 9 786.31 | 11 790.61 | 11 165.15 | 11 587.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 750.00 | 1 300.00 | 1 500.00 |
| Retained earnings | - 273.56 | -64.41 | 92.15 | - 207.33 | - 821.07 |
| Profit of the financial year | 709.15 | 906.56 | 1 000.52 | 886.26 | 837.03 |
| Shareholders equity total | 2 435.59 | 1 842.15 | 2 342.67 | 2 478.93 | 2 015.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 340.32 | ||||
| Current trade creditors | 2 103.13 | 3 079.01 | 1 824.74 | 895.96 | 932.85 |
| Current owed to participating | 273.49 | 382.28 | 349.05 | 215.45 | 166.31 |
| Current owed to group member | 3 387.67 | 4 227.16 | 6 615.24 | 7 042.89 | 3 804.38 |
| Short-term deferred tax liabilities | 200.02 | 255.70 | 282.20 | 249.97 | 236.08 |
| Other non-interest bearing current liabilities | 376.72 | 281.95 | 91.38 | ||
| Current liabilities total | 5 964.31 | 7 944.16 | 9 447.94 | 8 686.22 | 9 571.32 |
| Balance sheet total (liabilities) | 8 399.90 | 9 786.31 | 11 790.61 | 11 165.15 | 11 587.29 |
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