Dansk Polering ApS — Credit Rating and Financial Key Figures
CVR number: 41488867
Åmarken 2, Jersie 4623 Lille Skensved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.75 | 1 296.76 | 1 809.58 | 1 867.45 |
| Employee benefit expenses | -1 153.62 | -1 123.58 | -1 676.24 | -1 998.80 |
| Other operating expenses | -5.98 | -25.09 | ||
| Total depreciation | - 111.74 | - 148.26 | - 124.32 | - 129.26 |
| EBIT | - 441.61 | 24.92 | 3.03 | - 285.70 |
| Other financial income | 0.13 | 2.46 | 4.95 | |
| Other financial expenses | -8.82 | -13.55 | -24.88 | -69.79 |
| Pre-tax profit | - 450.43 | 11.50 | -19.39 | - 350.55 |
| Income taxes | 93.41 | -7.09 | -1.41 | 67.47 |
| Net earnings | - 357.02 | 4.41 | -20.81 | - 283.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| Machinery and equipment | 363.16 | 314.90 | 194.42 | 433.07 |
| Tangible assets total | 363.16 | 314.90 | 194.42 | 433.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.48 | 298.26 | 469.14 | 409.67 |
| Current other receivables | 7.30 | 18.55 | 37.01 | 51.33 |
| Current deferred tax assets | 41.28 | |||
| Short term receivables total | 198.78 | 316.81 | 506.15 | 502.28 |
| Cash and bank deposits | 324.13 | 61.61 | 49.58 | 22.67 |
| Cash and cash equivalents | 324.13 | 61.61 | 49.58 | 22.67 |
| Balance sheet total (assets) | 1 286.06 | 993.32 | 950.16 | 1 058.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | 684.38 | 327.36 | 331.77 | 310.96 |
| Profit of the financial year | - 357.02 | 4.41 | -20.81 | - 283.07 |
| Shareholders equity total | 423.86 | 371.77 | 350.96 | 67.89 |
| Provisions | 17.69 | 24.78 | 26.19 | |
| Non-current loans from credit institutions | 311.63 | |||
| Non-current liabilities total | 311.63 | |||
| Current loans from credit institutions | 196.71 | 174.86 | 153.04 | 99.96 |
| Current trade creditors | 108.89 | 161.17 | 138.12 | 229.21 |
| Other non-interest bearing current liabilities | 538.92 | 260.74 | 281.85 | 349.32 |
| Current liabilities total | 844.52 | 596.78 | 573.01 | 678.49 |
| Balance sheet total (liabilities) | 1 286.06 | 993.32 | 950.16 | 1 058.02 |
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