DAN ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 31935318
Dalgade 3 D, 6040 Egtved
info@dan-electric.dk
tel: 76640888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.64 | ||||
| Employee benefit expenses | - 957.46 | ||||
| EBIT | 287.19 | 358.22 | 279.72 | 730.47 | 1 044.33 |
| Other financial income | 0.10 | 2.31 | |||
| Other financial expenses | -6.07 | -9.07 | -5.22 | -6.40 | |
| Pre-tax profit | 281.11 | 349.15 | 274.50 | 724.16 | 1 046.64 |
| Income taxes | -62.19 | -76.86 | -60.68 | - 159.30 | - 230.43 |
| Net earnings | 218.92 | 272.29 | 213.83 | 564.86 | 816.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.84 | 572.84 | 86.23 | 340.03 | 628.52 |
| Current amounts owed by group member comp. | 29.58 | 46.18 | |||
| Prepayments and accrued income | 16.06 | 4.25 | 4.25 | 2.37 | 4.09 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 490.90 | 577.09 | 90.48 | 372.00 | 678.78 |
| Cash and bank deposits | 396.01 | 573.96 | 707.12 | 447.61 | 654.48 |
| Cash and cash equivalents | 396.01 | 573.96 | 707.12 | 447.61 | 654.48 |
| Balance sheet total (assets) | 886.92 | 1 151.05 | 797.60 | 819.61 | 1 333.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 218.00 | 275.88 | 213.83 | 564.86 | 816.21 |
| Retained earnings | - 215.33 | - 272.29 | - 213.83 | - 564.86 | - 816.21 |
| Profit of the financial year | 218.92 | 272.29 | 213.83 | 564.86 | 816.21 |
| Shareholders equity total | 421.59 | 475.88 | 413.83 | 604.86 | 856.21 |
| Provisions | 2.48 | 0.35 | 0.35 | 0.51 | 0.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.11 | 110.10 | 145.37 | 29.35 | 76.91 |
| Current owed to participating | 0.23 | 222.85 | 116.46 | ||
| Short-term deferred tax liabilities | 41.84 | 58.98 | 40.68 | 131.46 | 198.05 |
| Other non-interest bearing current liabilities | 362.67 | 282.89 | 80.92 | 53.44 | 201.21 |
| Current liabilities total | 462.86 | 674.82 | 383.42 | 214.24 | 476.18 |
| Balance sheet total (liabilities) | 886.92 | 1 151.05 | 797.60 | 819.61 | 1 333.27 |
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