Dansk Udemiljø ApS — Credit Rating and Financial Key Figures
CVR number: 39813831
Havnsøvej 4, 2730 Herlev
info@danskudemiljo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.82 | 1 429.19 | 839.45 | 1 193.98 | 1 113.40 |
| Employee benefit expenses | -1 003.25 | -1 206.75 | -1 012.29 | -1 049.33 | - 982.33 |
| Other operating expenses | -1.18 | ||||
| Total depreciation | -22.60 | -32.89 | -25.98 | -40.46 | -44.70 |
| EBIT | 40.79 | 189.55 | - 198.83 | 104.19 | 86.37 |
| Other financial income | 0.35 | 0.47 | |||
| Other financial expenses | -17.61 | -42.79 | -27.23 | -49.23 | -39.98 |
| Pre-tax profit | 23.53 | 147.22 | - 226.06 | 54.96 | 46.39 |
| Income taxes | -7.05 | -33.81 | 48.51 | -16.91 | -11.44 |
| Net earnings | 16.48 | 113.42 | - 177.55 | 38.05 | 34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.95 | 168.31 | 165.48 | 147.02 | 139.61 |
| Tangible assets total | 115.95 | 168.31 | 165.48 | 147.02 | 139.61 |
| Investments total | 7.50 | 31.50 | 5.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.10 | 109.78 | 132.92 | 173.07 | 255.42 |
| Inventories total | 30.10 | 109.78 | 132.92 | 173.07 | 255.42 |
| Current trade debtors | 512.81 | 310.70 | 438.41 | 345.10 | 631.41 |
| Prepayments and accrued income | 172.50 | 355.51 | 282.77 | 203.62 | 167.93 |
| Current other receivables | 239.59 | 195.00 | 267.07 | ||
| Current deferred tax assets | 42.85 | 31.94 | 16.50 | ||
| Short term receivables total | 685.31 | 666.21 | 1 003.62 | 775.66 | 1 082.92 |
| Cash and bank deposits | 71.67 | ||||
| Cash and cash equivalents | 71.67 | ||||
| Balance sheet total (assets) | 838.85 | 1 047.47 | 1 307.02 | 1 095.75 | 1 477.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.48 | 129.90 | -47.65 | -9.59 | |
| Profit of the financial year | 16.48 | 113.42 | - 177.55 | 38.05 | 34.95 |
| Shareholders equity total | 66.48 | 179.90 | 2.35 | 40.41 | 75.36 |
| Provisions | 2.45 | 7.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.02 | 185.54 | 444.66 | 282.43 | 384.59 |
| Current trade creditors | 161.27 | 86.79 | 50.71 | 105.64 | 223.64 |
| Current owed to participating | 35.35 | 49.91 | 71.67 | 2.89 | |
| Short-term deferred tax liabilities | 4.60 | 28.60 | |||
| Other non-interest bearing current liabilities | 132.68 | 509.06 | 737.62 | 664.38 | 794.36 |
| Current liabilities total | 769.92 | 859.91 | 1 304.67 | 1 055.34 | 1 402.59 |
| Balance sheet total (liabilities) | 838.85 | 1 047.47 | 1 307.02 | 1 095.75 | 1 477.95 |
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