DAN-GLIDE ApS — Credit Rating and Financial Key Figures
CVR number: 20847891
Lufthavnsvej 9 D, 6580 Vamdrup
info@dan-glide.dk
tel: 97522366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.49 | 1 554.28 | 1 729.11 | 1 955.31 | 1 614.66 |
| Employee benefit expenses | -1 517.58 | -1 232.13 | -1 290.67 | -1 343.39 | -1 396.51 |
| Total depreciation | - 126.92 | - 132.95 | - 141.92 | - 147.48 | - 194.99 |
| EBIT | 176.99 | 189.19 | 296.52 | 464.44 | 23.17 |
| Other financial income | 0.11 | 0.03 | 0.40 | 0.03 | 0.15 |
| Other financial expenses | -76.97 | -63.05 | -99.73 | -63.35 | -86.83 |
| Pre-tax profit | 100.13 | 126.17 | 197.19 | 401.12 | -63.51 |
| Income taxes | -22.43 | -25.26 | -42.50 | -94.25 | 9.70 |
| Net earnings | 77.70 | 100.91 | 154.69 | 306.87 | -53.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 211.02 | 2 193.03 | 2 175.04 | 2 157.05 | 2 111.46 |
| Machinery and equipment | 471.07 | 445.68 | 372.68 | 370.15 | 220.76 |
| Tangible assets total | 2 682.09 | 2 638.71 | 2 547.72 | 2 527.20 | 2 332.22 |
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 420.34 | 529.68 | 414.81 | 907.93 | 723.18 |
| Inventories total | 420.34 | 529.68 | 414.81 | 907.93 | 723.18 |
| Current trade debtors | 63.28 | 2.82 | 65.41 | 287.98 | 877.93 |
| Prepayments and accrued income | 34.34 | 16.00 | 80.58 | ||
| Current other receivables | 8.86 | 3.00 | 6.55 | ||
| Current deferred tax assets | 20.00 | 14.00 | |||
| Short term receivables total | 117.63 | 16.82 | 74.27 | 306.98 | 965.06 |
| Cash and bank deposits | 196.92 | 163.82 | 151.04 | 495.54 | 23.36 |
| Cash and cash equivalents | 196.92 | 163.82 | 151.04 | 495.54 | 23.36 |
| Balance sheet total (assets) | 3 416.98 | 3 349.04 | 3 196.85 | 4 246.64 | 4 043.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 313.46 | 391.16 | 492.07 | 524.76 | 696.63 |
| Profit of the financial year | 77.70 | 100.91 | 154.69 | 306.87 | -53.81 |
| Shareholders equity total | 516.16 | 617.07 | 771.76 | 1 078.63 | 902.82 |
| Provisions | 63.04 | 88.30 | 130.80 | 135.20 | 125.50 |
| Non-current loans from credit institutions | 718.57 | 660.61 | 830.85 | 790.94 | 749.51 |
| Non-current other liabilities | 38.80 | ||||
| Non-current liabilities total | 757.36 | 660.61 | 830.85 | 790.94 | 749.51 |
| Current loans from credit institutions | 90.00 | 90.00 | 40.00 | 40.00 | 40.99 |
| Current trade creditors | 107.47 | 54.41 | 39.80 | 75.20 | 145.18 |
| Short-term deferred tax liabilities | 89.85 | ||||
| Other non-interest bearing current liabilities | 1 882.95 | 1 838.65 | 1 383.64 | 2 036.82 | 2 079.81 |
| Current liabilities total | 2 080.42 | 1 983.06 | 1 463.44 | 2 241.87 | 2 265.98 |
| Balance sheet total (liabilities) | 3 416.98 | 3 349.04 | 3 196.85 | 4 246.64 | 4 043.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.