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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 471.00 | 14 834.00 |
| Employee benefit expenses | -17 121.00 | -16 235.00 |
| Total depreciation | - 254.00 | - 257.00 |
| EBIT | -12 904.00 | -1 658.00 |
| Other financial income | 631.00 | 174.00 |
| Other financial expenses | -5 191.00 | -3 797.00 |
| Net income from associates (fin.) | -4 850.00 | 8 056.00 |
| Pre-tax profit | -22 314.00 | 2 775.00 |
| Net earnings | -22 314.00 | 2 775.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8.00 | 17.00 |
| Machinery and equipment | 331.00 | 776.00 |
| Tangible assets total | 339.00 | 793.00 |
| Holdings in group member companies | 65 363.00 | 73 126.00 |
| Participating interests | 29.00 | |
| Investments total | 65 363.00 | 73 155.00 |
| Long term receivables total | ||
| Finished products/goods | 11 954.00 | 5 174.00 |
| Inventories total | 11 954.00 | 5 174.00 |
| Current trade debtors | 17 564.00 | 12 211.00 |
| Current amounts owed by group member comp. | 8 698.00 | 11 984.00 |
| Current other receivables | 3 234.00 | 3 243.00 |
| Short term receivables total | 29 496.00 | 27 438.00 |
| Cash and bank deposits | 56.00 | 8.00 |
| Cash and cash equivalents | 56.00 | 8.00 |
| Balance sheet total (assets) | 107 208.00 | 106 568.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | 38 975.00 | 46 737.00 |
| Retained earnings | 7 024.00 | -23 317.00 |
| Profit of the financial year | -22 314.00 | 2 775.00 |
| Shareholders equity total | 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 | 12 467.00 | 19 047.00 |
| Advances received | 5 717.00 | |
| Current trade creditors | 14 826.00 | 9 421.00 |
| Current owed to group member | 31 816.00 | 33 474.00 |
| Other non-interest bearing current liabilities | 2 871.00 | 2 558.00 |
| Accruals and deferred income | 17.00 | |
| Current liabilities total | 67 697.00 | 64 517.00 |
| Balance sheet total (liabilities) | 107 208.00 | 106 568.00 |
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