HH DANSHIP A/S — Credit Rating and Financial Key Figures

CVR number: 43545361
Jessens Mole 15, 5700 Svendborg
jl@danship.as
tel: 63212929

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 091.11
Employee benefit expenses-3 969.07
Total depreciation-31.02
EBIT1 091.02
Other financial income8.22
Other financial expenses-44.92
Pre-tax profit1 054.32
Income taxes- 247.89
Net earnings806.43

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment124.09
Tangible assets total124.09
Investments total
Long term receivables total
Inventories total
Current trade debtors761.59
Prepayments and accrued income96.87
Current other receivables2 099.73
Short term receivables total2 958.19
Cash and bank deposits3 710.18
Cash and cash equivalents3 710.18
Balance sheet total (assets)6 792.45

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings8.00
Profit of the financial year806.43
Shareholders equity total1 214.43
Provisions27.30
Non-current liabilities total
Current owed to group member552.30
Short-term deferred tax liabilities220.59
Other non-interest bearing current liabilities4 777.83
Current liabilities total5 550.72
Balance sheet total (liabilities)6 792.45
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