DANISH ART WEAVING A/S — Credit Rating and Financial Key Figures
CVR number: 54602618
Tylstrupvej 12, 9382 Tylstrup
tel: 98261444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.88 | 1 984.46 | 2 340.86 | 1 753.18 | 1 945.96 |
| Employee benefit expenses | -1 142.37 | -1 329.65 | -1 165.46 | -1 143.70 | -1 095.36 |
| Total depreciation | - 114.96 | - 102.95 | - 111.53 | -97.44 | - 162.53 |
| EBIT | 863.56 | 551.87 | 1 063.87 | 512.04 | 688.07 |
| Other financial income | 0.96 | -0.03 | 3.25 | ||
| Other financial expenses | - 480.46 | - 469.57 | - 412.31 | - 397.79 | - 510.22 |
| Pre-tax profit | 384.06 | 82.27 | 651.55 | 114.25 | 181.10 |
| Income taxes | - 125.89 | 15.12 | - 144.34 | - 226.55 | -41.40 |
| Net earnings | 258.17 | 97.39 | 507.21 | - 112.29 | 139.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 278.00 | 189.50 | 101.00 | 37.00 | 8.00 |
| Intangible rights | 59.23 | 94.13 | 83.78 | 73.42 | |
| Intangible assets total | 278.00 | 248.73 | 195.13 | 120.77 | 81.42 |
| Buildings | 474.82 | 496.47 | 531.01 | 525.13 | 401.95 |
| Tangible assets total | 474.82 | 496.47 | 531.01 | 525.13 | 401.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 044.28 | 7 457.16 | 7 163.26 | 7 042.05 | 7 192.75 |
| Advance payments | 18.59 | 14.84 | 12.05 | ||
| Inventories total | 7 044.28 | 7 457.16 | 7 181.85 | 7 056.89 | 7 204.79 |
| Current trade debtors | 1 494.95 | 1 206.49 | 981.37 | 549.79 | 531.94 |
| Current amounts owed by group member comp. | 100.87 | 317.78 | |||
| Prepayments and accrued income | 5.19 | 11.30 | 0.60 | 252.68 | 18.63 |
| Current other receivables | 0.08 | 0.52 | |||
| Current deferred tax assets | 1 166.92 | 1 182.03 | 1 037.69 | 811.14 | 769.74 |
| Short term receivables total | 2 667.06 | 2 399.81 | 2 019.73 | 1 715.00 | 1 638.10 |
| Cash and bank deposits | 11.65 | 13.76 | 6.81 | 8.32 | 6.94 |
| Cash and cash equivalents | 11.65 | 13.76 | 6.81 | 8.32 | 6.94 |
| Balance sheet total (assets) | 10 475.80 | 10 615.93 | 9 934.54 | 9 426.12 | 9 333.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 908.00 | 1 908.00 | 1 908.00 | 1 908.00 | 1 908.00 |
| Retained earnings | -1 819.25 | -1 561.08 | -1 463.69 | - 956.48 | -1 068.78 |
| Profit of the financial year | 258.17 | 97.39 | 507.21 | - 112.29 | 139.69 |
| Shareholders equity total | 346.92 | 444.31 | 951.52 | 839.23 | 978.92 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 23.80 | 68.98 | 70.36 | ||
| Non-current deferred tax liabilities | 71.22 | 73.71 | |||
| Non-current liabilities total | 3 023.80 | 3 068.98 | 3 070.36 | 3 071.22 | 3 073.71 |
| Current loans from credit institutions | 5 130.34 | 4 774.94 | 3 718.47 | 4 463.08 | 4 316.10 |
| Current trade creditors | 928.63 | 489.89 | 355.29 | 313.31 | 306.69 |
| Current owed to group member | 362.15 | 5.36 | 0.06 | ||
| Other non-interest bearing current liabilities | 1 046.10 | 1 687.03 | 1 328.59 | 657.25 | 590.63 |
| Accruals and deferred income | 150.78 | 148.16 | 76.68 | 67.09 | |
| Current liabilities total | 7 105.08 | 7 102.65 | 5 912.66 | 5 515.68 | 5 280.57 |
| Balance sheet total (liabilities) | 10 475.80 | 10 615.93 | 9 934.54 | 9 426.12 | 9 333.20 |
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