Dansk Jordskrue System ApS — Credit Rating and Financial Key Figures
CVR number: 37213772
Olaf Poulsensvej 20, 3370 Melby
finn@thoby.dk
tel: 72406609
www.danskjordskruesystem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.31 | 87.67 | 198.38 | -85.00 | 301.26 |
| Other operating expenses | -41.06 | ||||
| Total depreciation | -38.30 | -13.69 | -5.54 | -6.00 | -19.36 |
| EBIT | - 113.61 | 73.99 | 151.78 | -91.00 | 281.90 |
| Other financial income | 1.23 | 0.10 | 0.04 | ||
| Other financial expenses | -2.12 | -1.23 | -0.99 | -2.00 | -3.37 |
| Pre-tax profit | - 115.73 | 73.98 | 150.89 | -93.00 | 278.57 |
| Income taxes | -7.40 | -36.45 | 10.00 | -31.28 | |
| Net earnings | - 123.13 | 73.98 | 114.43 | -83.00 | 247.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.74 | 41.06 | 54.61 | 49.00 | 139.65 |
| Tangible assets total | 54.74 | 41.06 | 54.61 | 49.00 | 139.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 185.09 | 167.77 | 157.00 | 250.77 |
| Advance payments | 1.00 | ||||
| Inventories total | 180.00 | 185.09 | 167.77 | 158.00 | 250.77 |
| Current trade debtors | 14.16 | 6.35 | |||
| Prepayments and accrued income | 12.79 | ||||
| Current deferred tax assets | 11.00 | 12.00 | 2.00 | 4.00 | |
| Short term receivables total | 14.16 | 11.00 | 18.35 | 2.00 | 16.79 |
| Cash and bank deposits | 86.09 | 139.42 | 266.30 | 187.00 | 289.28 |
| Cash and cash equivalents | 86.09 | 139.42 | 266.30 | 187.00 | 289.28 |
| Balance sheet total (assets) | 334.99 | 376.56 | 507.04 | 396.00 | 696.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.19 | 202.06 | 276.03 | 390.00 | 306.97 |
| Profit of the financial year | - 123.13 | 73.98 | 114.43 | -83.00 | 247.29 |
| Shareholders equity total | 252.05 | 326.04 | 440.47 | 357.00 | 604.27 |
| Provisions | 0.39 | ||||
| Non-current deferred tax liabilities | 30.89 | ||||
| Non-current liabilities total | 30.89 | ||||
| Current trade creditors | 21.20 | 35.00 | 14.15 | 11.00 | 33.78 |
| Short-term deferred tax liabilities | 21.98 | 32.45 | 19.00 | ||
| Other non-interest bearing current liabilities | 39.76 | 15.53 | 19.96 | 9.00 | 27.16 |
| Current liabilities total | 82.94 | 50.53 | 66.56 | 39.00 | 60.94 |
| Balance sheet total (liabilities) | 334.99 | 376.56 | 507.04 | 396.00 | 696.49 |
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