DANSK SMYKKEKUNST A/S — Credit Rating and Financial Key Figures
CVR number: 10395895
Ellekær 6, 2730 Herlev
christian@dansksmykkekunst.dk
tel: 38606628
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.01 | 4 795.00 | 6 219.45 | 4 889.01 | 1 092.30 |
| Employee benefit expenses | -3 654.98 | -4 274.55 | -5 183.68 | -7 120.53 | -5 042.69 |
| Total depreciation | - 290.33 | - 337.78 | - 363.06 | - 436.03 | - 412.22 |
| EBIT | 1 726.70 | 182.67 | 672.70 | -2 667.55 | -4 362.62 |
| Other financial income | 14.23 | 12.68 | 11.47 | 5.42 | 2.31 |
| Other financial expenses | -51.81 | - 140.43 | - 158.16 | - 187.73 | - 251.10 |
| Pre-tax profit | 1 689.12 | 54.91 | 526.01 | -2 849.87 | -4 611.41 |
| Income taxes | - 374.57 | -12.01 | - 114.23 | 626.96 | 481.31 |
| Net earnings | 1 314.54 | 42.90 | 411.78 | -2 222.90 | -4 130.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.74 | 1 206.77 | 1 150.41 | 1 589.54 | 1 565.19 |
| Tangible assets total | 659.74 | 1 206.77 | 1 150.41 | 1 589.54 | 1 565.19 |
| Other receivables | 113.90 | 115.82 | 334.17 | 334.17 | 242.08 |
| Investments total | 113.90 | 115.82 | 334.17 | 334.17 | 242.08 |
| Long term receivables total | |||||
| Finished products/goods | 5 202.50 | 4 822.86 | 4 858.36 | 6 474.65 | 4 506.36 |
| Advance payments | 575.14 | 64.81 | 63.59 | 50.67 | 12.74 |
| Inventories total | 5 777.63 | 4 887.67 | 4 921.95 | 6 525.32 | 4 519.11 |
| Current trade debtors | 2 327.60 | 2 168.24 | 2 752.89 | 1 221.75 | 1 145.22 |
| Prepayments and accrued income | 94.31 | 212.22 | 166.01 | 158.64 | 135.22 |
| Current other receivables | 158.27 | 311.93 | 284.18 | 800.56 | 969.48 |
| Current deferred tax assets | 421.59 | 902.89 | |||
| Short term receivables total | 2 580.18 | 2 692.39 | 3 203.07 | 2 602.53 | 3 152.82 |
| Cash and bank deposits | 3 259.50 | 3 111.17 | 3 161.01 | 1 428.84 | 599.02 |
| Cash and cash equivalents | 3 259.50 | 3 111.17 | 3 161.01 | 1 428.84 | 599.02 |
| Balance sheet total (assets) | 12 390.95 | 12 013.82 | 12 770.62 | 12 480.41 | 10 078.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 4 272.59 | 5 587.13 | 5 630.03 | 6 041.81 | 3 818.91 |
| Profit of the financial year | 1 314.54 | 42.90 | 411.78 | -2 222.90 | -4 130.10 |
| Shareholders equity total | 7 387.13 | 6 130.03 | 6 541.81 | 4 318.91 | 188.81 |
| Provisions | 84.68 | 125.79 | 205.38 | ||
| Non-current owed to group member | 4 673.82 | ||||
| Non-current other liabilities | 318.06 | 221.79 | |||
| Non-current liabilities total | 318.06 | 4 895.60 | |||
| Current loans from credit institutions | 1 869.26 | 2 706.18 | |||
| Current trade creditors | 253.30 | 287.40 | 535.27 | 909.31 | 1 146.57 |
| Current owed to group member | 2 219.06 | 3 899.53 | 3 788.62 | 4 326.07 | |
| Short-term deferred tax liabilities | 756.31 | 358.24 | 34.65 | ||
| Other non-interest bearing current liabilities | 1 690.47 | 1 212.82 | 1 664.89 | 738.79 | 1 141.05 |
| Current liabilities total | 4 919.14 | 5 757.99 | 6 023.44 | 7 843.44 | 4 993.81 |
| Balance sheet total (liabilities) | 12 390.95 | 12 013.82 | 12 770.62 | 12 480.41 | 10 078.22 |
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