DANSKGULVMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 35027335
Tværvej 1, Bjerndrup 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.83 | 1 216.24 | 1 404.02 | 1 751.89 | 2 355.26 |
| Employee benefit expenses | - 671.54 | -1 075.26 | -1 169.57 | -1 185.75 | - 755.33 |
| Other operating expenses | -23.08 | ||||
| Total depreciation | - 201.43 | - 256.65 | - 120.03 | - 106.04 | -77.64 |
| EBIT | 74.86 | - 138.76 | 114.42 | 460.10 | 1 522.29 |
| Other financial income | 19.46 | 0.55 | |||
| Other financial expenses | -6.88 | -29.77 | -18.50 | -40.38 | -34.18 |
| Pre-tax profit | 67.98 | - 168.53 | 95.92 | 439.19 | 1 488.66 |
| Income taxes | -18.04 | 35.50 | -21.37 | - 102.27 | - 336.05 |
| Net earnings | 49.95 | - 133.02 | 74.55 | 336.92 | 1 152.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.54 | 165.35 | 158.16 | 150.97 | 143.78 |
| Buildings | 643.60 | 511.06 | 353.21 | 254.37 | 687.17 |
| Tangible assets total | 816.14 | 676.41 | 511.38 | 405.34 | 830.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 211.59 | 276.14 | 271.04 | 243.47 | 255.33 |
| Inventories total | 211.59 | 276.14 | 271.04 | 243.47 | 255.33 |
| Current trade debtors | 288.45 | 137.61 | 193.64 | 640.94 | 526.15 |
| Current amounts owed by group member comp. | 437.32 | 382.64 | 487.01 | 666.50 | 84.79 |
| Prepayments and accrued income | 36.42 | 18.21 | 14.71 | 63.70 | 54.57 |
| Current other receivables | 64.50 | ||||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 762.18 | 538.97 | 759.86 | 1 371.14 | 665.52 |
| Cash and bank deposits | 34.16 | 91.14 | 20.00 | 20.00 | 923.68 |
| Cash and cash equivalents | 34.16 | 91.14 | 20.00 | 20.00 | 923.68 |
| Balance sheet total (assets) | 1 824.07 | 1 582.66 | 1 562.27 | 2 039.95 | 2 675.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 1 150.00 | |||
| Retained earnings | 676.54 | 726.49 | 593.47 | 18.02 | - 795.06 |
| Profit of the financial year | 49.95 | - 133.02 | 74.55 | 336.92 | 1 152.61 |
| Shareholders equity total | 806.49 | 673.47 | 748.02 | 1 084.94 | 1 587.55 |
| Provisions | 35.00 | 0.00 | 11.00 | 16.00 | 70.00 |
| Non-current loans from credit institutions | 229.94 | 156.04 | 154.65 | 74.08 | 259.37 |
| Non-current liabilities total | 229.94 | 156.04 | 154.65 | 74.08 | 259.37 |
| Current loans from credit institutions | 83.37 | 268.69 | 189.49 | 240.47 | 48.99 |
| Current trade creditors | 157.61 | 46.75 | 185.59 | 84.22 | 51.91 |
| Short-term deferred tax liabilities | 9.87 | 97.27 | 282.05 | ||
| Other non-interest bearing current liabilities | 511.67 | 437.70 | 263.66 | 442.97 | 375.62 |
| Current liabilities total | 752.64 | 753.15 | 648.60 | 864.93 | 758.56 |
| Balance sheet total (liabilities) | 1 824.07 | 1 582.66 | 1 562.27 | 2 039.95 | 2 675.48 |
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