DANSK FOLIE A/S — Credit Rating and Financial Key Figures
CVR number: 29633908
Klørupvej 61, 8920 Randers NV
tr@danskfolie.dk
tel: 98385066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.26 | 4 070.62 | 2 627.99 | 2 742.15 | 3 032.27 |
| Employee benefit expenses | -1 958.22 | -2 141.23 | -1 802.94 | -2 015.51 | -1 971.74 |
| Total depreciation | -30.12 | -45.55 | -83.70 | - 122.09 | - 120.20 |
| EBIT | 1 078.92 | 1 883.84 | 741.35 | 604.56 | 940.34 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -18.78 | -31.22 | -33.79 | -23.91 | -13.36 |
| Pre-tax profit | 1 060.14 | 1 852.62 | 707.56 | 580.65 | 928.85 |
| Income taxes | - 146.15 | - 408.41 | - 156.37 | - 128.03 | - 205.36 |
| Net earnings | 913.99 | 1 444.21 | 551.19 | 452.61 | 723.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.49 | 409.04 | 410.28 | 360.14 | 309.99 |
| Machinery and equipment | 34.65 | 170.49 | 228.56 | 294.62 | 152.38 |
| Tangible assets total | 168.14 | 579.54 | 638.84 | 654.75 | 462.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 103.00 | 90.00 | |||
| Raw materials and consumables | 343.56 | 380.19 | 615.15 | 609.33 | 650.39 |
| Inventories total | 343.56 | 380.19 | 615.15 | 712.34 | 740.39 |
| Current trade debtors | 494.18 | 1 838.43 | 781.63 | 750.85 | 1 065.45 |
| Current amounts owed by group member comp. | 7.68 | 20.21 | 27.20 | 13.12 | 3.89 |
| Prepayments and accrued income | 81.22 | 69.57 | 31.15 | 7.23 | 186.00 |
| Current other receivables | 6.00 | ||||
| Short term receivables total | 583.08 | 1 928.22 | 839.98 | 777.20 | 1 255.35 |
| Cash and bank deposits | 1 376.29 | 875.30 | 1 059.17 | 849.68 | 1 508.87 |
| Cash and cash equivalents | 1 376.29 | 875.30 | 1 059.17 | 849.68 | 1 508.87 |
| Balance sheet total (assets) | 2 471.06 | 3 763.24 | 3 153.13 | 2 993.97 | 3 966.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | - 718.28 | - 304.29 | 639.91 | 691.11 | 443.72 |
| Profit of the financial year | 913.99 | 1 444.21 | 551.19 | 452.61 | 723.49 |
| Shareholders equity total | 995.70 | 2 139.91 | 2 191.11 | 2 143.72 | 2 367.21 |
| Provisions | 23.54 | 28.10 | 25.19 | 10.99 | 37.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 417.41 | 630.36 | 351.94 | 288.66 | 648.37 |
| Short-term deferred tax liabilities | 110.61 | 395.85 | 159.28 | 142.23 | 178.71 |
| Other non-interest bearing current liabilities | 923.80 | 569.01 | 425.63 | 408.36 | 735.05 |
| Current liabilities total | 1 451.81 | 1 595.23 | 936.84 | 839.26 | 1 562.13 |
| Balance sheet total (liabilities) | 2 471.06 | 3 763.24 | 3 153.13 | 2 993.97 | 3 966.98 |
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