DSHWOOD A/S — Credit Rating and Financial Key Figures
CVR number: 25672305
Glarmestervej 7, Erritsø 7000 Fredericia
tel: 74552636
www.dshwood.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.33 | 768.45 | 864.35 | 574.60 | |
| Other operating income | 4.30 | 0.87 | |||
| Purchases during the financial year | - 747.76 | - 512.81 | |||
| External services | -77.37 | -44.21 | |||
| Gross profit | 34.39 | 47.70 | 55.79 | 43.52 | 18.45 |
| Employee benefit expenses | -21.34 | -32.79 | -34.16 | ||
| Total depreciation | -0.82 | -0.60 | -0.67 | ||
| EBIT | 12.23 | 22.55 | 26.60 | 10.13 | -16.38 |
| Other financial income | 0.68 | 0.85 | 0.40 | ||
| Other financial expenses | -3.33 | -6.45 | -6.17 | ||
| Net income from associates (fin.) | -0.01 | -0.00 | |||
| Pre-tax profit | 9.58 | 13.26 | 16.97 | 4.52 | -22.14 |
| Income taxes | -4.60 | -2.64 | -0.17 | ||
| Net earnings | 4.98 | 13.26 | 16.97 | 1.89 | -22.31 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.04 | 0.01 | |||
| Machinery and equipment | 0.74 | 1.31 | 0.73 | ||
| Tangible assets total | 0.74 | 1.35 | 0.74 | ||
| Investments total | 147.22 | 208.42 | |||
| Non-current other receivables | 0.42 | 0.38 | |||
| Long term receivables total | 0.42 | 0.38 | |||
| Finished products/goods | 19.93 | 88.12 | 43.56 | ||
| Inventories total | 19.93 | 88.12 | 43.56 | ||
| Current trade debtors | 48.60 | 95.48 | 57.32 | ||
| Prepayments and accrued income | 0.35 | 0.41 | 0.14 | ||
| Current other receivables | 4.85 | 20.95 | 9.36 | ||
| Current deferred tax assets | 0.14 | 0.02 | |||
| Short term receivables total | 53.94 | 116.86 | 66.82 | ||
| Cash and bank deposits | 5.45 | 6.19 | 17.50 | ||
| Cash and cash equivalents | 5.45 | 6.19 | 17.50 | ||
| Balance sheet total (assets) | 80.06 | 147.22 | 208.42 | 212.93 | 129.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 35.18 | 54.23 | 6.00 | 6.00 |
| Other reserves | -0.00 | -0.01 | |||
| Retained earnings | 11.54 | -13.26 | -16.97 | 44.13 | 46.01 |
| Profit of the financial year | 4.98 | 13.26 | 16.97 | 1.89 | -22.31 |
| Shareholders equity total | 22.52 | 35.18 | 54.23 | 52.01 | 29.68 |
| Non-current loans from credit institutions | 0.28 | ||||
| Non-current owed to group member | 4.00 | 9.00 | |||
| Non-current deferred tax liabilities | 0.80 | 0.83 | |||
| Non-current liabilities total | 5.08 | 9.83 | |||
| Current loans from credit institutions | 13.35 | 81.94 | 16.01 | ||
| Advances received | 1.24 | 2.74 | 8.10 | ||
| Current trade creditors | 33.62 | 50.58 | 55.03 | ||
| Current owed to group member | 8.63 | 0.67 | |||
| Short-term deferred tax liabilities | 4.20 | 4.94 | 3.82 | ||
| Other non-interest bearing current liabilities | 4.99 | 7.00 | 5.86 | ||
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 57.54 | 155.84 | 89.49 | ||
| Balance sheet total (liabilities) | 80.06 | 35.18 | 54.23 | 212.93 | 129.00 |
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