DAN PLATE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 78205113
Sandgade 12, 8900 Randers C
danplate@danplate.com
tel: 86423410
www.danplate.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.90 | 17.66 | -7.76 | 22.99 | 1.86 |
| EBIT | 16.90 | 17.66 | -7.76 | 22.99 | 1.86 |
| Other financial income | 7.14 | 79.29 | 30.88 | 77.24 | |
| Other financial expenses | -0.08 | -53.68 | -12.83 | -0.98 | |
| Pre-tax profit | 23.97 | 96.96 | -30.55 | 10.16 | 78.13 |
| Income taxes | -0.28 | 0.00 | 7.07 | 12.79 | |
| Net earnings | 23.69 | 96.96 | -30.55 | 17.22 | 90.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.83 | 25.54 | 22.57 | 30.10 | 26.72 |
| Inventories total | 34.83 | 25.54 | 22.57 | 30.10 | 26.72 |
| Current trade debtors | 15.98 | 8.26 | 43.89 | 61.43 | 15.06 |
| Current other receivables | 0.50 | 0.22 | 0.28 | 0.57 | 0.61 |
| Current deferred tax assets | 6.79 | 13.86 | 21.96 | ||
| Short term receivables total | 16.48 | 8.48 | 50.97 | 75.87 | 37.62 |
| Other current investments | 345.87 | 410.27 | |||
| Cash and bank deposits | 383.57 | 495.86 | 423.68 | 47.59 | 125.51 |
| Cash and cash equivalents | 383.57 | 495.86 | 423.68 | 393.47 | 535.78 |
| Balance sheet total (assets) | 434.88 | 529.89 | 497.21 | 499.44 | 600.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 0.12 | 23.81 | 100.77 | 70.21 | 87.44 |
| Profit of the financial year | 23.69 | 96.96 | -30.55 | 17.22 | 90.92 |
| Shareholders equity total | 423.81 | 520.77 | 490.21 | 487.44 | 578.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.07 | 9.12 | 7.00 | 12.00 | 12.00 |
| Current owed to participating | 9.77 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 11.07 | 9.12 | 7.00 | 12.00 | 21.77 |
| Balance sheet total (liabilities) | 434.88 | 529.89 | 497.21 | 499.44 | 600.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.