DANSK VÆRKTØJSSLIBERI ApS — Credit Rating and Financial Key Figures
CVR number: 35233385
Bavne Alle 3, 8370 Hadsten
bj@mikkelsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.95 | 250.92 | 307.98 | 275.79 | 144.09 |
| EBIT | 379.95 | 250.92 | 307.98 | 275.79 | 144.09 |
| Other financial income | 62.82 | 37.74 | 30.16 | 45.59 | 39.79 |
| Other financial expenses | -0.58 | -1.33 | -0.34 | ||
| Pre-tax profit | 442.19 | 287.33 | 337.80 | 321.38 | 183.89 |
| Income taxes | -97.28 | -63.21 | -74.28 | -70.72 | -40.44 |
| Net earnings | 344.91 | 224.12 | 263.52 | 250.66 | 143.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.92 | 15.44 | 80.77 | 15.46 | 18.86 |
| Current amounts owed by group member comp. | 1 174.44 | 1 116.37 | 978.38 | 930.46 | 745.08 |
| Current deferred tax assets | 4.41 | 3.30 | 2.50 | ||
| Short term receivables total | 1 191.76 | 1 135.11 | 1 061.65 | 945.92 | 763.94 |
| Cash and bank deposits | 255.57 | 55.88 | 18.42 | 23.75 | 40.75 |
| Cash and cash equivalents | 255.57 | 55.88 | 18.42 | 23.75 | 40.75 |
| Balance sheet total (assets) | 1 447.33 | 1 191.00 | 1 080.07 | 969.68 | 804.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 330.00 | |
| Retained earnings | 426.43 | 371.34 | 245.46 | 178.98 | 429.64 |
| Profit of the financial year | 344.91 | 224.12 | 263.52 | 250.66 | 143.45 |
| Shareholders equity total | 1 251.34 | 1 075.46 | 938.98 | 839.64 | 653.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 11.05 | 48.15 | |||
| Short-term deferred tax liabilities | 95.81 | 62.11 | 73.48 | 68.22 | 40.44 |
| Other non-interest bearing current liabilities | 85.19 | 27.38 | 52.61 | 46.81 | 48.01 |
| Current liabilities total | 195.99 | 115.54 | 141.09 | 130.04 | 151.59 |
| Balance sheet total (liabilities) | 1 447.33 | 1 191.00 | 1 080.07 | 969.68 | 804.69 |
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