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DANÆG PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 10226392
Maglegårdsvej 13, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 388.00 | 26 228.00 | 44 922.00 | 42 760.00 | 40 995.00 |
| Costs of management | -6 839.00 | -6 436.00 | |||
| Costs of distribution | -24 128.00 | -26 784.00 | |||
| EBIT | 12 903.00 | -4 225.00 | 13 180.00 | 11 793.00 | 7 775.00 |
| Other financial income | 15.00 | 19.00 | |||
| Other financial expenses | -1 778.00 | -2 039.00 | |||
| Pre-tax profit | 9 538.00 | -4 042.00 | 8 489.00 | 10 030.00 | 5 755.00 |
| Income taxes | -2 198.00 | -1 259.00 | |||
| Net earnings | 9 538.00 | -4 042.00 | 8 489.00 | 7 832.00 | 4 496.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 993.00 | 33 342.00 | |||
| Machinery and equipment | 1 056.00 | 1 316.00 | |||
| Tangible assets total | 33 049.00 | 34 658.00 | |||
| Investments total | 89 181.00 | 104 987.00 | 95 965.00 | ||
| Long term receivables total | |||||
| Semifinished products | 447.00 | 296.00 | |||
| Raw materials and consumables | 9 793.00 | 10 872.00 | |||
| Finished products/goods | 16 660.00 | 15 090.00 | |||
| Inventories total | 26 900.00 | 26 258.00 | |||
| Current trade debtors | 30 597.00 | 36 214.00 | |||
| Current amounts owed by group member comp. | 1 171.00 | ||||
| Current other receivables | 2 253.00 | 964.00 | |||
| Short term receivables total | 34 021.00 | 37 178.00 | |||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 89 181.00 | 104 987.00 | 95 965.00 | 93 971.00 | 98 094.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45 958.00 | 31 916.00 | 40 405.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -9 538.00 | 4 042.00 | -8 489.00 | 22 405.00 | 30 237.00 |
| Profit of the financial year | 9 538.00 | -4 042.00 | 8 489.00 | 7 832.00 | 4 496.00 |
| Shareholders equity total | 45 958.00 | 31 916.00 | 40 405.00 | 38 237.00 | 35 733.00 |
| Provisions | 2 253.00 | 2 299.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | 40.00 | |||
| Current trade creditors | 19 369.00 | 24 880.00 | |||
| Current owed to group member | 27 630.00 | 29 401.00 | |||
| Short-term deferred tax liabilities | 2 135.00 | 1 213.00 | |||
| Other non-interest bearing current liabilities | 4 307.00 | 4 528.00 | |||
| Current liabilities total | 53 481.00 | 60 062.00 | |||
| Balance sheet total (liabilities) | 45 958.00 | 31 916.00 | 40 405.00 | 93 971.00 | 98 094.00 |
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