Danish Woodworks ApS — Credit Rating and Financial Key Figures
CVR number: 43799207
Hørsholmvej 17, Langstrup 3050 Humlebæk
herfsejendomme@gmail.com
tel: 28747260
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 473.87 | 2 920.40 |
| Employee benefit expenses | - 174.38 | - 275.47 |
| Total depreciation | - 970.53 | |
| EBIT | 299.49 | 1 674.40 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 299.46 | 1 674.40 |
| Income taxes | -66.59 | - 368.37 |
| Net earnings | 232.87 | 1 306.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | - 638.95 | 40.00 |
| Non-current other receivables | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current trade debtors | 1 035.10 | |
| Current amounts owed by group member comp. | 1 003.82 | |
| Current other receivables | 678.95 | 40.00 |
| Short term receivables total | 678.95 | 2 078.92 |
| Cash and bank deposits | 678.95 | 609.92 |
| Cash and cash equivalents | 678.95 | 609.92 |
| Balance sheet total (assets) | 758.95 | 2 768.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 232.87 | |
| Profit of the financial year | 232.87 | 1 306.03 |
| Shareholders equity total | 272.87 | 1 578.90 |
| Non-current deferred tax liabilities | 66.59 | 434.96 |
| Non-current liabilities total | 66.59 | 434.96 |
| Current loans from credit institutions | 1.64 | |
| Current trade creditors | 22.20 | |
| Other non-interest bearing current liabilities | 395.65 | 754.98 |
| Current liabilities total | 419.49 | 754.98 |
| Balance sheet total (liabilities) | 758.95 | 2 768.84 |
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