DANTRAFO A/S — Credit Rating and Financial Key Figures
CVR number: 87208117
Fabriksvej 2, 7620 Lemvig
dt@dantrafo.dk
tel: 76282931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 028.51 | 16 790.09 | 19 792.37 | 20 897.51 | 12 080.88 |
| Costs of management | -5 009.23 | -5 039.35 | -6 218.51 | -8 243.85 | -9 113.95 |
| Costs of distribution | -2 029.07 | -3 209.81 | -1 561.70 | -2 208.80 | -1 142.46 |
| EBIT | 3 990.21 | 8 540.93 | 12 012.16 | 10 444.86 | 1 824.47 |
| Other financial income | 14.24 | 142.32 | 532.36 | ||
| Other financial expenses | - 598.45 | - 493.00 | -1 319.76 | - 864.73 | - 387.69 |
| Net income from associates (fin.) | 4 975.61 | 2 160.02 | 13 099.45 | 13 913.78 | 7 273.18 |
| Pre-tax profit | 8 367.37 | 10 207.95 | 23 806.10 | 23 636.22 | 9 242.31 |
| Income taxes | - 242.72 | -1 615.06 | -2 341.44 | -2 176.01 | - 427.89 |
| Net earnings | 8 124.65 | 8 592.89 | 21 464.65 | 21 460.22 | 8 814.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 122.63 | 40.88 | |||
| Goodwill | 355.43 | 256.57 | 157.72 | 58.86 | |
| Intangible assets total | 478.06 | 297.45 | 157.72 | 58.86 | |
| Land and waters | 9 807.59 | 9 923.64 | 9 961.46 | 9 936.70 | 9 693.85 |
| Buildings | 914.50 | 4 624.34 | 4 506.89 | 6 459.45 | 6 611.20 |
| Machinery and equipment | 301.18 | 634.38 | 767.14 | 1 223.63 | 1 265.95 |
| Advance payments and construction in progress | 245.80 | ||||
| Tangible assets total | 11 023.27 | 15 182.36 | 15 481.29 | 17 619.78 | 17 570.99 |
| Holdings in group member companies | 18 623.39 | 21 285.19 | 36 946.65 | 41 505.01 | 41 356.42 |
| Investments total | 18 623.39 | 21 285.19 | 36 946.65 | 41 505.01 | 41 356.42 |
| Non-curr. owed by group member comp. | 3 708.86 | 5 732.99 | 3 785.74 | ||
| Long term receivables total | 3 708.86 | 5 732.99 | 3 785.74 | ||
| Semifinished products | 79.79 | 133.07 | 141.43 | 989.29 | 1 230.11 |
| Raw materials and consumables | 7 295.95 | 10 605.80 | 11 569.81 | 12 107.42 | 10 360.28 |
| Finished products/goods | 2 398.20 | 7 583.52 | 5 659.70 | 6 302.18 | 5 521.90 |
| Inventories total | 9 773.94 | 18 322.40 | 17 370.94 | 19 398.89 | 17 112.30 |
| Current trade debtors | 5 997.81 | 10 649.03 | 9 684.56 | 7 576.05 | 2 472.33 |
| Current amounts owed by group member comp. | 2 065.46 | 1 389.69 | 5 326.85 | 2 299.41 | 745.37 |
| Prepayments and accrued income | 157.84 | ||||
| Current other receivables | 22.09 | 107.65 | 14.92 | 571.10 | 271.39 |
| Current deferred tax assets | 57.64 | 323.46 | 133.93 | ||
| Short term receivables total | 8 243.20 | 12 146.36 | 15 083.96 | 10 770.03 | 3 623.01 |
| Cash and bank deposits | 569.13 | 576.62 | 2 786.16 | 3 858.53 | 5 111.08 |
| Cash and cash equivalents | 569.13 | 576.62 | 2 786.16 | 3 858.53 | 5 111.08 |
| Balance sheet total (assets) | 48 711.00 | 67 810.37 | 91 535.58 | 98 944.10 | 88 559.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 100.00 | 15 000.00 | 1 100.00 |
| Other reserves | 95.65 | 361.48 | 7 053.81 | 10 670.42 | 10 521.83 |
| Retained earnings | 10 978.02 | 18 238.62 | 16 872.65 | 18 581.75 | 38 985.17 |
| Profit of the financial year | 8 124.65 | 8 592.89 | 21 464.65 | 21 460.22 | 8 814.42 |
| Shareholders equity total | 31 798.32 | 39 792.99 | 57 991.11 | 77 212.39 | 70 921.43 |
| Provisions | 1 429.00 | 1 675.00 | 2 074.00 | 2 152.00 | |
| Non-current loans from credit institutions | 6 815.91 | 6 470.36 | 14 746.66 | 5 772.22 | 5 419.61 |
| Non-current other liabilities | 2 063.52 | 1 966.08 | |||
| Non-current deferred tax liabilities | 2 004.20 | 2 000.89 | 2 056.28 | ||
| Non-current liabilities total | 8 879.43 | 8 436.44 | 16 750.86 | 7 773.11 | 7 475.89 |
| Current loans from credit institutions | 1 659.29 | 5 333.12 | 2 423.46 | 2 591.58 | 636.17 |
| Advances received | 896.99 | 1 869.44 | 1 666.53 | ||
| Current trade creditors | 1 549.77 | 2 851.88 | 2 185.84 | 1 936.30 | 1 342.45 |
| Current owed to group member | 794.78 | 2 154.61 | 1 581.52 | 3 333.93 | 964.67 |
| Short-term deferred tax liabilities | 139.43 | 2 089.54 | 349.89 | ||
| Other non-interest bearing current liabilities | 4 029.40 | 6 775.91 | 4 968.80 | 4 022.78 | 3 050.53 |
| Current liabilities total | 8 033.24 | 18 151.93 | 15 118.60 | 11 884.60 | 8 010.23 |
| Balance sheet total (liabilities) | 48 711.00 | 67 810.37 | 91 535.58 | 98 944.10 | 88 559.55 |
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