DANSK NORSK TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 25786181
Ringsøvej 14, Ringsø 8550 Ryomgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.31 | 402.65 | 169.73 | 115.61 |
| Other operating expenses | - 370.92 | - 350.45 | - 218.93 | - 118.17 |
| EBIT | 8.38 | 52.20 | -49.21 | -2.56 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.41 | -0.13 | -0.97 | -0.26 |
| Pre-tax profit | 8.08 | 52.08 | -50.18 | -2.82 |
| Income taxes | -1.75 | -11.48 | 0.79 | |
| Net earnings | 6.32 | 40.59 | -50.18 | -2.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.65 | |||
| Tangible assets total | 6.65 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 51.77 | 31.39 | 31.39 | 3.50 |
| Inventories total | 51.77 | 31.39 | 31.39 | 3.50 |
| Current trade debtors | 28.38 | 126.73 | 181.64 | 165.19 |
| Prepayments and accrued income | 6.54 | 11.75 | 6.07 | |
| Current other receivables | 91.17 | 0.07 | ||
| Current deferred tax assets | 3.81 | 3.96 | 3.96 | 6.75 |
| Short term receivables total | 38.72 | 233.62 | 191.67 | 172.00 |
| Cash and bank deposits | 146.94 | 102.96 | 122.55 | 79.94 |
| Cash and cash equivalents | 146.94 | 102.96 | 122.55 | 79.94 |
| Balance sheet total (assets) | 244.09 | 367.96 | 345.61 | 255.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.57 | 51.89 | 92.48 | 42.30 |
| Profit of the financial year | 6.32 | 40.59 | -50.18 | -2.02 |
| Shareholders equity total | 176.89 | 217.49 | 167.30 | 165.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.32 | 47.44 | 16.88 | |
| Short-term deferred tax liabilities | 3.87 | 11.63 | 9.63 | |
| Other non-interest bearing current liabilities | 58.01 | 91.41 | 151.80 | 90.17 |
| Current liabilities total | 67.19 | 150.48 | 178.31 | 90.17 |
| Balance sheet total (liabilities) | 244.09 | 367.96 | 345.61 | 255.45 |
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