DANSK HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30512529
Samsøvej 34, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.01 | 298.99 | 247.78 | 165.14 | -32.50 |
| Total depreciation | - 634.99 | - 160.67 | - 119.50 | - 111.48 | - 109.94 |
| EBIT | - 370.98 | 138.32 | 367.28 | 53.65 | - 142.44 |
| Other financial income | 7.98 | 24.24 | 26.16 | 0.64 | 0.02 |
| Other financial expenses | - 140.85 | -41.92 | - 115.87 | -20.03 | -76.22 |
| Pre-tax profit | - 503.86 | 120.64 | 277.56 | 34.27 | - 218.63 |
| Income taxes | 50.00 | 61.31 | - 129.00 | 99.86 | |
| Net earnings | - 453.86 | 181.94 | 148.56 | 34.27 | - 118.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 641.88 | 7 592.40 | 5 031.50 | 4 920.01 | 4 810.08 |
| Tangible assets total | 7 641.88 | 7 592.40 | 5 031.50 | 4 920.01 | 4 810.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.98 | 656.53 | 682.69 | ||
| Current deferred tax assets | 94.00 | 129.00 | |||
| Short term receivables total | 699.98 | 785.53 | 682.69 | ||
| Cash and bank deposits | 18.40 | 182.43 | 50.40 | 4.14 | |
| Cash and cash equivalents | 18.40 | 182.43 | 50.40 | 4.14 | |
| Balance sheet total (assets) | 8 360.26 | 8 377.93 | 5 896.61 | 4 970.41 | 4 814.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 789.71 | 3 335.86 | 2 517.80 | 2 666.36 | 2 700.63 |
| Profit of the financial year | - 453.86 | 181.94 | 148.56 | 34.27 | - 118.77 |
| Shareholders equity total | 3 460.86 | 3 642.80 | 3 791.36 | 2 825.63 | 2 706.86 |
| Non-current loans from credit institutions | 4 593.92 | 4 427.53 | 1 911.39 | 1 905.59 | 1 859.28 |
| Non-current liabilities total | 4 593.92 | 4 427.53 | 1 911.39 | 1 905.59 | 1 859.28 |
| Current loans from credit institutions | 168.64 | 181.43 | 130.76 | 59.41 | 52.06 |
| Current trade creditors | 16.84 | 6.16 | 6.10 | 6.10 | 6.10 |
| Current owed to group member | 116.67 | 132.91 | |||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 57.00 | 57.00 | 57.00 |
| Current liabilities total | 305.48 | 307.59 | 193.86 | 239.19 | 248.08 |
| Balance sheet total (liabilities) | 8 360.26 | 8 377.93 | 5 896.61 | 4 970.41 | 4 814.21 |
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