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)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 328 352.00 | 210 753.00 | |
| Other operating income | 12 386.00 | 15 408.00 | |
| Purchases during the financial year | - 313 201.00 | - 209 215.00 | |
| External services | -12 027.00 | -12 475.00 | |
| Gross profit | 8 553.00 | 15 510.00 | 4 471.00 |
| Employee benefit expenses | -11 183.00 | -12 430.00 | -17 121.00 |
| Total depreciation | - 526.00 | - 215.00 | - 254.00 |
| EBIT | -3 156.00 | 2 865.00 | -12 904.00 |
| Other financial income | 382.00 | 1 102.00 | 631.00 |
| Other financial expenses | -2 108.00 | -3 554.00 | -5 191.00 |
| Net income from associates (fin.) | 9 859.00 | 1 472.00 | -4 850.00 |
| Pre-tax profit | 4 977.00 | 1 885.00 | -22 314.00 |
| Net earnings | 4 977.00 | 1 885.00 | -22 314.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.00 | 8.00 | |
| Machinery and equipment | 305.00 | 401.00 | 331.00 |
| Tangible assets total | 305.00 | 439.00 | 339.00 |
| Holdings in group member companies | 34 415.00 | 60 483.00 | 65 363.00 |
| Investments total | 34 415.00 | 60 483.00 | 65 363.00 |
| Non-curr. owed by group member comp. | 1 735.00 | ||
| Long term receivables total | 1 735.00 | ||
| Finished products/goods | 5 879.00 | 54 434.00 | 11 954.00 |
| Inventories total | 5 879.00 | 54 434.00 | 11 954.00 |
| Current trade debtors | 17 934.00 | 33 429.00 | 17 564.00 |
| Current amounts owed by group member comp. | 2 137.00 | 2 583.00 | 8 698.00 |
| Prepayments and accrued income | 143.00 | ||
| Current other receivables | 1 467.00 | 9 180.00 | 3 234.00 |
| Short term receivables total | 21 681.00 | 45 192.00 | 29 496.00 |
| Cash and bank deposits | 29.00 | 8.00 | 56.00 |
| Cash and cash equivalents | 29.00 | 8.00 | 56.00 |
| Balance sheet total (assets) | 62 309.00 | 162 291.00 | 107 208.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 25 167.00 | 43 834.00 | 38 975.00 |
| Retained earnings | -13 625.00 | 290.00 | 7 024.00 |
| Profit of the financial year | 4 977.00 | 1 885.00 | -22 314.00 |
| Shareholders equity total | 22 519.00 | 52 009.00 | 29 685.00 |
| Non-current loans from credit institutions | 281.00 | ||
| Non-current owed to group member | 4 000.00 | 9 000.00 | |
| Non-current deferred tax liabilities | 801.00 | 826.00 | |
| Non-current liabilities total | 5 082.00 | 9 826.00 | |
| Current loans from credit institutions | 12 186.00 | 55 087.00 | 12 467.00 |
| Advances received | 136.00 | 1 950.00 | 5 717.00 |
| Current trade creditors | 13 381.00 | 16 189.00 | 14 826.00 |
| Current owed to group member | 11 841.00 | 27 824.00 | 31 816.00 |
| Other non-interest bearing current liabilities | 2 246.00 | 4 150.00 | 2 871.00 |
| Current liabilities total | 39 790.00 | 105 200.00 | 67 697.00 |
| Balance sheet total (liabilities) | 62 309.00 | 162 291.00 | 107 208.00 |
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