DANGAARD Group A/S
CVR number: 28328869
Industrivej 8, 6330 Padborg
chh@dangaard.dk
tel: 72303422
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 094.27 | 1 207.35 | 1 469.28 | 1 412.64 | 1 029.01 |
| Manufacturing for enterprise's own use | -1.62 | -1.01 | 2.28 | 2.45 | 2.76 |
| Other operating income | 2.61 | 3.50 | 4.55 | 3.25 | 3.67 |
| Costs of manufacturing | -1 017.78 | -1 115.11 | -1 351.19 | -1 292.81 | - 953.02 |
| External services | -15.01 | -19.40 | -22.27 | -23.01 | -13.72 |
| Gross profit | 65.71 | 77.35 | 102.65 | 102.52 | 68.70 |
| Employee benefit expenses | -31.54 | -35.73 | -43.93 | -42.32 | -34.81 |
| Total depreciation | -0.33 | -0.71 | -1.14 | -1.22 | -1.45 |
| EBIT | 33.83 | 40.91 | 57.58 | 58.98 | 32.44 |
| Other financial income | 0.01 | 0.63 | 0.60 | 0.11 | 0.02 |
| Other financial expenses | -2.05 | -2.12 | -2.29 | -3.42 | -5.73 |
| Net income from associates (fin.) | 11.19 | 4.76 | 30.90 | 0.85 | -16.92 |
| Pre-tax profit | 42.99 | 44.17 | 86.78 | 56.51 | 9.81 |
| Income taxes | -7.05 | -8.72 | -12.35 | -12.27 | -5.95 |
| Net earnings | 35.94 | 35.45 | 74.43 | 44.24 | 3.86 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.56 | 0.82 | 0.60 | 1.75 | 2.57 |
| Intangible assets total | 0.56 | 0.82 | 0.60 | 1.75 | 2.57 |
| Machinery and equipment | 1.59 | 2.76 | 2.75 | 1.88 | 1.06 |
| Advance payments and construction in progress | 0.02 | 0.02 | |||
| Tangible assets total | 1.59 | 2.76 | 2.77 | 1.88 | 1.09 |
| Holdings in group member companies | 68.25 | 94.21 | 140.24 | 176.80 | 181.09 |
| Investments total | 68.25 | 94.21 | 140.24 | 176.80 | 181.09 |
| Long term receivables total | |||||
| Finished products/goods | 123.16 | 177.44 | 270.12 | 290.24 | 255.69 |
| Advance payments | 10.61 | 8.93 | 2.11 | 4.63 | 1.34 |
| Inventories total | 133.77 | 186.37 | 272.23 | 294.87 | 257.03 |
| Current trade debtors | 65.40 | 98.23 | 87.50 | 77.61 | 66.82 |
| Current amounts owed by group member comp. | 3.06 | 31.85 | 5.69 | 1.90 | 6.58 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.01 | 0.11 | 0.07 |
| Current other receivables | 7.81 | 8.22 | 8.95 | 5.33 | 7.22 |
| Current deferred tax assets | 1.13 | 1.26 | 3.05 | 1.86 | 1.64 |
| Short term receivables total | 77.42 | 139.58 | 105.21 | 86.81 | 82.33 |
| Cash and bank deposits | 0.15 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash and cash equivalents | 0.15 | 0.01 | 0.01 | 0.01 | 0.00 |
| Balance sheet total (assets) | 281.74 | 423.76 | 521.06 | 562.12 | 524.11 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 23.79 | 28.40 | 56.25 | 61.40 | 44.32 |
| Retained earnings | 63.44 | 64.64 | 69.17 | 98.75 | 159.91 |
| Profit of the financial year | 35.94 | 35.45 | 74.43 | 44.24 | 3.86 |
| Shareholders equity total | 123.67 | 128.99 | 200.35 | 204.90 | 208.59 |
| Provisions | 4.26 | 5.23 | 12.18 | 6.01 | 7.36 |
| Non-current other liabilities | 0.88 | 4.24 | 1.37 | ||
| Non-current liabilities total | 0.88 | 4.24 | 1.37 | ||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 2.45 | 1.41 | 3.90 | 5.28 | |
| Current trade creditors | 46.31 | 104.06 | 124.30 | 85.60 | 97.12 |
| Current owed to group member | 88.97 | 166.67 | 157.08 | 233.51 | 193.26 |
| Short-term deferred tax liabilities | 7.31 | 8.85 | 14.13 | 11.06 | 5.61 |
| Other non-interest bearing current liabilities | 8.77 | 8.55 | 12.14 | 12.91 | 5.52 |
| Current liabilities total | 153.81 | 289.54 | 307.65 | 346.98 | 306.79 |
| Balance sheet total (liabilities) | 281.74 | 423.76 | 521.06 | 562.12 | 524.11 |
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