DANÆG PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 10226392
Maglegårdsvej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 143.00 | 36 388.00 | 26 228.00 | 44 922.00 | 42 600.00 |
| Costs of management | -7 243.00 | -7 837.00 | |||
| Costs of distribution | -24 499.00 | -22 970.00 | |||
| EBIT | 5 965.00 | 12 903.00 | -4 225.00 | 13 180.00 | 11 793.00 |
| Other financial income | 20.00 | 15.00 | |||
| Other financial expenses | -2 369.00 | -1 778.00 | |||
| Pre-tax profit | 4 218.00 | 9 538.00 | -4 042.00 | 10 831.00 | 10 030.00 |
| Income taxes | -2 342.00 | -2 198.00 | |||
| Net earnings | 4 218.00 | 9 538.00 | -4 042.00 | 8 489.00 | 7 832.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 531.00 | 31 993.00 | |||
| Machinery and equipment | 509.00 | 1 056.00 | |||
| Tangible assets total | 33 040.00 | 33 049.00 | |||
| Other receivables | 78 416.00 | 89 181.00 | 104 987.00 | ||
| Investments total | 78 416.00 | 89 181.00 | 104 987.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10.00 | 447.00 | |||
| Raw materials and consumables | 10 466.00 | 9 793.00 | |||
| Finished products/goods | 12 719.00 | 16 660.00 | |||
| Inventories total | 23 195.00 | 26 900.00 | |||
| Current trade debtors | 31 597.00 | 30 597.00 | |||
| Current amounts owed by group member comp. | 7 494.00 | 1 171.00 | |||
| Current other receivables | 635.00 | 2 253.00 | |||
| Short term receivables total | 39 726.00 | 34 021.00 | |||
| Cash and bank deposits | 4.00 | 1.00 | |||
| Cash and cash equivalents | 4.00 | 1.00 | |||
| Balance sheet total (assets) | 78 416.00 | 89 181.00 | 104 987.00 | 95 965.00 | 93 971.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 420.00 | 45 958.00 | 31 916.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | |||
| Retained earnings | -4 218.00 | -9 538.00 | 4 042.00 | 20 916.00 | 22 405.00 |
| Profit of the financial year | 4 218.00 | 9 538.00 | -4 042.00 | 8 489.00 | 7 832.00 |
| Shareholders equity total | 41 420.00 | 45 958.00 | 31 916.00 | 40 405.00 | 38 237.00 |
| Provisions | 2 190.00 | 2 253.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.00 | 40.00 | |||
| Current trade creditors | 26 574.00 | 19 369.00 | |||
| Current owed to group member | 19 072.00 | 27 630.00 | |||
| Short-term deferred tax liabilities | 2 443.00 | 2 135.00 | |||
| Other non-interest bearing current liabilities | 5 232.00 | 4 307.00 | |||
| Current liabilities total | 53 370.00 | 53 481.00 | |||
| Balance sheet total (liabilities) | 41 420.00 | 45 958.00 | 31 916.00 | 95 965.00 | 93 971.00 |
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