DANSK SINTERMETAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21443743
Sverigesvej 10, 6100 Haderslev
tel: 74526511
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.78 | 28.43 | 27 273.00 |
| Employee benefit expenses | -25.04 | -24.59 | -23 278.56 |
| Total depreciation | -1.93 | -1.89 | -1 850.63 |
| EBIT | 0.81 | 1.94 | 2 143.80 |
| Other financial expenses | -1.45 | -1.43 | -1 348.05 |
| Pre-tax profit | -0.64 | 0.51 | 795.75 |
| Income taxes | 0.16 | 0.09 | - 237.35 |
| Net earnings | -0.48 | 0.60 | 558.40 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8.78 | 8.82 | 8 545.57 |
| Buildings | 8.55 | 7.57 | 7 725.16 |
| Machinery and equipment | 1.67 | 1.40 | 1 159.71 |
| Tangible assets total | 19.01 | 17.79 | 17 430.44 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2.90 | 3.19 | 4 333.56 |
| Raw materials and consumables | 4.25 | 4.38 | 4 483.13 |
| Finished products/goods | 3.25 | 2.69 | 2 191.17 |
| Inventories total | 10.40 | 10.26 | 11 007.86 |
| Current trade debtors | 7.75 | 6.48 | 6 545.08 |
| Prepayments and accrued income | 0.10 | 0.12 | 255.43 |
| Current other receivables | 1.33 | 0.95 | 1 143.54 |
| Current deferred tax assets | 0.07 | 0.07 | |
| Short term receivables total | 9.25 | 7.62 | 7 944.05 |
| Cash and bank deposits | 0.15 | 0.16 | 230.69 |
| Cash and cash equivalents | 0.15 | 0.16 | 230.69 |
| Balance sheet total (assets) | 38.81 | 35.83 | 36 613.03 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1 500.00 |
| Retained earnings | 7.33 | 6.96 | 7 632.81 |
| Profit of the financial year | -0.48 | 0.60 | 558.40 |
| Shareholders equity total | 8.35 | 9.05 | 9 691.22 |
| Provisions | 1.14 | 1.09 | 1 353.10 |
| Non-current loans from credit institutions | 6.26 | 5.59 | 4 142.46 |
| Non-current leasing loans | 3.77 | 2.07 | 1 820.60 |
| Non-current liabilities total | 10.03 | 7.65 | 5 963.06 |
| Current loans from credit institutions | 9.59 | 9.14 | 9 225.14 |
| Advances received | 0.17 | 0.31 | 627.29 |
| Current trade creditors | 2.87 | 1.94 | 2 052.01 |
| Other non-interest bearing current liabilities | 6.66 | 6.65 | 7 701.22 |
| Current liabilities total | 19.29 | 18.03 | 19 605.65 |
| Balance sheet total (liabilities) | 38.81 | 35.83 | 36 613.03 |
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