Dansk Jordskrue System ApS
CVR number: 37213772
Olaf Poulsensvej 20, 3370 Melby
finn@thoby.dk
tel: 72406609
www.danskjordskruesystem.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.19 | -75.31 | 87.67 | 198.38 | -87.70 |
| Other operating expenses | -41.06 | ||||
| Total depreciation | -37.87 | -38.30 | -13.69 | -5.54 | -5.54 |
| EBIT | 121.33 | - 113.61 | 73.99 | 151.78 | -93.24 |
| Other financial income | 1.71 | 1.23 | 0.10 | ||
| Other financial expenses | -1.52 | -2.12 | -1.23 | -0.99 | -0.04 |
| Pre-tax profit | 121.51 | - 115.73 | 73.98 | 150.89 | -93.29 |
| Income taxes | -26.90 | -7.40 | -36.45 | 9.79 | |
| Net earnings | 94.62 | - 123.13 | 73.98 | 114.43 | -83.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.61 | 54.74 | 41.06 | 54.61 | 49.07 |
| Tangible assets total | 24.61 | 54.74 | 41.06 | 54.61 | 49.07 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 145.00 | 180.00 | 185.09 | 167.77 | 156.50 |
| Advance payments | 0.63 | ||||
| Inventories total | 145.00 | 180.00 | 185.09 | 167.77 | 157.13 |
| Current trade debtors | 114.47 | 14.16 | 6.35 | ||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 7.40 | 11.00 | 12.00 | 2.00 | |
| Short term receivables total | 123.62 | 14.16 | 11.00 | 18.35 | 2.00 |
| Cash and bank deposits | 170.77 | 86.09 | 139.42 | 266.30 | 187.05 |
| Cash and cash equivalents | 170.77 | 86.09 | 139.42 | 266.30 | 187.05 |
| Balance sheet total (assets) | 464.00 | 334.99 | 376.56 | 507.04 | 395.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.57 | 325.19 | 202.06 | 276.03 | 390.47 |
| Profit of the financial year | 94.62 | - 123.13 | 73.98 | 114.43 | -83.50 |
| Shareholders equity total | 375.19 | 252.05 | 326.04 | 440.47 | 356.97 |
| Non-current deferred tax liabilities | 26.00 | ||||
| Non-current liabilities total | 26.00 | ||||
| Current trade creditors | 1.72 | 21.20 | 35.00 | 14.15 | 10.50 |
| Short-term deferred tax liabilities | 13.65 | 21.98 | 32.45 | 18.66 | |
| Other non-interest bearing current liabilities | 47.45 | 39.76 | 15.53 | 19.96 | 9.11 |
| Current liabilities total | 62.82 | 82.94 | 50.53 | 66.56 | 38.27 |
| Balance sheet total (liabilities) | 464.00 | 334.99 | 376.56 | 507.04 | 395.25 |
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