DAN-HILL-PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 19844692
Hornsyld Industrivej 37, 8783 Hornsyld
tel: 75687240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 526.00 | 30 783.00 | 25 455.00 | 29 128.00 | 32 276.65 |
| Costs of management | -23 013.00 | -25 898.00 | -27 046.15 | ||
| Employee benefit expenses | -26 352.00 | -22 399.00 | |||
| Total depreciation | -1 996.00 | -1 806.00 | |||
| EBIT | 4 178.00 | 6 578.00 | 2 442.00 | 3 230.00 | 5 230.49 |
| Other financial income | 139.00 | 130.00 | 191.33 | ||
| Other financial expenses | - 252.00 | - 300.00 | - 148.00 | - 330.00 | - 818.24 |
| Reduction non-current investment assets | -2 142.00 | -2 558.00 | -2 512.18 | ||
| Pre-tax profit | 3 926.00 | 6 278.00 | 291.00 | 472.00 | 2 091.40 |
| Income taxes | - 864.00 | -1 383.00 | -33.00 | -77.00 | - 442.72 |
| Net earnings | 3 062.00 | 4 895.00 | 258.00 | 395.00 | 1 648.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.00 | 410.00 | 297.00 | 237.83 | |
| Intangible assets total | 48.00 | 410.00 | 297.00 | 237.83 | |
| Buildings | 12 006.00 | 10 784.00 | 12 613.00 | 12 777.00 | 13 269.38 |
| Machinery and equipment | 1 324.00 | 1 496.00 | 1 373.00 | 1 523.00 | 1 567.47 |
| Advance payments and construction in progress | 1 318.00 | 76.00 | 405.00 | 32.76 | |
| Tangible assets total | 13 330.00 | 13 598.00 | 14 062.00 | 14 705.00 | 14 869.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 114.00 | 2 199.70 | |||
| Raw materials and consumables | 6 108.00 | 6 736.81 | |||
| Finished products/goods | 9 598.00 | 9 678.00 | 14 558.00 | 7 946.00 | 8 091.36 |
| Inventories total | 9 598.00 | 9 678.00 | 14 558.00 | 15 168.00 | 17 027.87 |
| Current trade debtors | 8 249.00 | 6 622.00 | 5 758.00 | 8 525.00 | 6 163.12 |
| Current amounts owed by group member comp. | 368.00 | 910.00 | 55.39 | ||
| Prepayments and accrued income | 139.00 | 313.00 | 444.00 | 286.00 | 372.29 |
| Current other receivables | 6.00 | 98.00 | 144.00 | 144.00 | 396.13 |
| Current deferred tax assets | 243.00 | 170.00 | |||
| Short term receivables total | 8 394.00 | 7 033.00 | 6 957.00 | 10 035.00 | 6 986.93 |
| Cash and bank deposits | 1 137.00 | 9 315.00 | 4 781.00 | 3 397.00 | 3 835.80 |
| Cash and cash equivalents | 1 137.00 | 9 315.00 | 4 781.00 | 3 397.00 | 3 835.80 |
| Balance sheet total (assets) | 32 459.00 | 39 672.00 | 40 768.00 | 43 602.00 | 42 958.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.14 | ||||
| Retained earnings | 9 825.00 | 12 887.00 | 17 782.00 | 18 041.00 | 18 435.86 |
| Profit of the financial year | 3 062.00 | 4 895.00 | 258.00 | 395.00 | 1 648.68 |
| Shareholders equity total | 13 387.00 | 18 282.00 | 18 540.00 | 18 935.86 | 20 584.54 |
| Provisions | 1 626.00 | 1 965.00 | 0.14 | ||
| Non-current other liabilities | 1 626.00 | 2 816.00 | 577.00 | ||
| Non-current deferred tax liabilities | 1 635.00 | 1 881.00 | 1 861.30 | ||
| Non-current liabilities total | 1 626.00 | 2 816.00 | 2 212.00 | 1 881.00 | 1 861.30 |
| Current loans from credit institutions | 2 348.00 | ||||
| Advances received | 953.00 | 189.00 | 1 089.01 | ||
| Current trade creditors | 1 455.00 | 2 970.00 | 5 488.00 | 4 944.00 | 3 575.71 |
| Current owed to group member | 10 039.00 | 10 000.00 | 11 000.00 | 15 856.00 | 13 296.90 |
| Short-term deferred tax liabilities | 800.00 | 1 998.00 | 462.69 | ||
| Other non-interest bearing current liabilities | 2 804.00 | 3 606.00 | 2 575.00 | 1 796.00 | 2 087.89 |
| Current liabilities total | 17 446.00 | 18 574.00 | 20 016.00 | 22 785.00 | 20 512.20 |
| Balance sheet total (liabilities) | 34 085.00 | 41 637.00 | 40 768.00 | 43 602.00 | 42 958.04 |
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