DANREGN VANDINGSANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 29620717
Hylledevej 12, Hyllede 4640 Faxe
danregn@danregn.dk
tel: 56725200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.27 | 4 878.79 | 9 860.58 | 6 485.99 | 7 535.88 |
| Employee benefit expenses | -3 056.02 | -3 824.48 | -5 543.15 | -3 866.41 | -4 540.31 |
| Total depreciation | - 127.01 | - 151.40 | - 210.16 | - 271.27 | - 315.56 |
| EBIT | 793.24 | 902.91 | 4 107.27 | 2 348.30 | 2 680.01 |
| Other financial income | 7.83 | 27.17 | 9.63 | 0.37 | 39.97 |
| Other financial expenses | -18.00 | -12.41 | -15.46 | -24.19 | -15.92 |
| Pre-tax profit | 783.07 | 917.67 | 4 101.45 | 2 324.49 | 2 704.06 |
| Income taxes | - 173.22 | - 202.70 | - 901.46 | - 515.28 | - 597.85 |
| Net earnings | 609.86 | 714.97 | 3 199.98 | 1 809.20 | 2 106.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.75 | ||||
| Machinery and equipment | 449.76 | 444.36 | 834.22 | 984.49 | 1 199.21 |
| Tangible assets total | 449.76 | 444.36 | 834.22 | 984.49 | 1 849.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 442.10 | 429.90 | 436.70 | 422.70 | 442.30 |
| Advance payments | 59.69 | ||||
| Inventories total | 442.10 | 489.59 | 436.70 | 422.70 | 442.30 |
| Current trade debtors | 3 920.84 | 6 611.98 | 5 823.76 | 7 149.25 | 7 277.18 |
| Current amounts owed by group member comp. | 560.62 | 86.23 | 103.23 | ||
| Prepayments and accrued income | 88.00 | 115.81 | 169.29 | 399.35 | 224.26 |
| Current other receivables | 600.00 | 112.69 | 7.50 | ||
| Short term receivables total | 4 608.84 | 7 401.10 | 6 086.79 | 7 548.60 | 7 604.67 |
| Cash and bank deposits | 2 708.56 | 428.20 | 5 312.60 | 3 355.32 | 4 183.34 |
| Cash and cash equivalents | 2 708.56 | 428.20 | 5 312.60 | 3 355.32 | 4 183.34 |
| Balance sheet total (assets) | 8 209.25 | 8 763.25 | 12 670.31 | 12 311.11 | 14 080.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Retained earnings | 3 563.55 | 3 423.40 | 3 138.38 | 6 338.36 | 8 147.56 |
| Profit of the financial year | 609.86 | 714.97 | 3 199.98 | 1 809.20 | 2 106.21 |
| Shareholders equity total | 4 673.41 | 5 388.38 | 7 838.36 | 8 647.56 | 10 753.78 |
| Provisions | 195.68 | 116.83 | 63.80 | 153.14 | 113.10 |
| Non-current other liabilities | 65.01 | ||||
| Non-current liabilities total | 65.01 | ||||
| Advances received | 402.52 | ||||
| Current trade creditors | 404.34 | 569.67 | 169.55 | 357.34 | 268.32 |
| Current owed to group member | 127.60 | 268.09 | |||
| Short-term deferred tax liabilities | 12.82 | 281.54 | 954.50 | 425.93 | 637.89 |
| Other non-interest bearing current liabilities | 2 327.88 | 2 406.83 | 3 644.10 | 2 459.05 | 2 307.18 |
| Current liabilities total | 3 275.16 | 3 258.04 | 4 768.15 | 3 510.41 | 3 213.39 |
| Balance sheet total (liabilities) | 8 209.25 | 8 763.25 | 12 670.31 | 12 311.11 | 14 080.27 |
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