DSHWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 25672305
Glarmestervej 7, Erritsø 7000 Fredericia
tel: 74552636
www.dshwood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560 333.00 | ||||
| Gross profit | 47 704.00 | 55 786.00 | 43 523.00 | 18 448.00 | 43 309.00 |
| Employee benefit expenses | -34 159.00 | -35 001.00 | |||
| Total depreciation | - 667.00 | - 471.00 | |||
| EBIT | 22 548.00 | 26 599.00 | 10 132.00 | -16 378.00 | 7 837.00 |
| Other financial income | 402.00 | 356.00 | |||
| Other financial expenses | -6 168.00 | -3 593.00 | |||
| Net income from associates (fin.) | -1.00 | 29.00 | |||
| Pre-tax profit | 13 261.00 | 16 969.00 | 1 885.00 | -22 145.00 | 4 629.00 |
| Income taxes | - 169.00 | -1 854.00 | |||
| Net earnings | 13 261.00 | 16 969.00 | 1 885.00 | -22 314.00 | 2 775.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 17.00 | |||
| Machinery and equipment | 733.00 | 1 811.00 | |||
| Tangible assets total | 741.00 | 1 828.00 | |||
| Participating interests | 29.00 | ||||
| Investments total | 147 217.00 | 208 417.00 | 212 931.00 | 29.00 | |
| Non-current other receivables | 378.00 | 334.00 | |||
| Long term receivables total | 378.00 | 334.00 | |||
| Finished products/goods | 43 559.00 | 47 795.00 | |||
| Inventories total | 43 559.00 | 47 795.00 | |||
| Current trade debtors | 57 317.00 | 65 479.00 | |||
| Prepayments and accrued income | 145.00 | 100.00 | |||
| Current other receivables | 9 358.00 | 12 041.00 | |||
| Current deferred tax assets | 35.00 | ||||
| Short term receivables total | 66 820.00 | 77 655.00 | |||
| Cash and bank deposits | 17 499.00 | 10 355.00 | |||
| Cash and cash equivalents | 17 499.00 | 10 355.00 | |||
| Balance sheet total (assets) | 147 217.00 | 208 417.00 | 212 931.00 | 128 997.00 | 137 996.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 181.00 | 54 231.00 | 52 009.00 | 6 000.00 | 6 000.00 |
| Other reserves | -11.00 | - 276.00 | |||
| Retained earnings | -13 261.00 | -16 969.00 | -1 885.00 | 46 010.00 | 23 696.00 |
| Profit of the financial year | 13 261.00 | 16 969.00 | 1 885.00 | -22 314.00 | 2 775.00 |
| Shareholders equity total | 35 181.00 | 54 231.00 | 52 009.00 | 29 685.00 | 32 195.00 |
| Non-current owed to group member | 9 000.00 | 9 000.00 | |||
| Non-current deferred tax liabilities | 826.00 | 856.00 | |||
| Non-current liabilities total | 9 826.00 | 9 856.00 | |||
| Current loans from credit institutions | 16 009.00 | 31 243.00 | |||
| Advances received | 8 099.00 | 1 623.00 | |||
| Current trade creditors | 55 034.00 | 52 757.00 | |||
| Current owed to group member | 665.00 | 1.00 | |||
| Short-term deferred tax liabilities | 3 818.00 | 4 935.00 | |||
| Other non-interest bearing current liabilities | 5 861.00 | 5 369.00 | |||
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 89 486.00 | 95 945.00 | |||
| Balance sheet total (liabilities) | 35 181.00 | 54 231.00 | 52 009.00 | 128 997.00 | 137 996.00 |
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