Dansk Anlægsdesign ApS — Credit Rating and Financial Key Figures
CVR number: 41656751
Arnakkevej 17, 4593 Eskebjerg
kontakt@dansk-anlaegsdesign.dk
tel: 52174593
www.dansk-anlaegsdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 943.37 | 1 188.27 | 841.00 | 299.69 |
| Employee benefit expenses | - 853.91 | - 481.76 | -1 014.00 | - 449.78 |
| Total depreciation | -25.50 | -59.87 | -35.23 | -7.09 |
| EBIT | 63.96 | 646.64 | - 208.23 | - 157.18 |
| Other financial income | 3.41 | 11.73 | ||
| Other financial expenses | -13.43 | -13.32 | -1.72 | -1.28 |
| Pre-tax profit | 53.94 | 645.05 | - 209.95 | - 158.46 |
| Income taxes | -12.16 | - 150.22 | 72.81 | -55.86 |
| Net earnings | 41.78 | 494.84 | - 137.14 | - 214.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.07 | 90.62 | 55.40 | 48.31 |
| Tangible assets total | 78.07 | 90.62 | 55.40 | 48.31 |
| Investments total | 222.21 | 222.21 | 222.21 | |
| Non-curr. owed by group member comp. | 273.40 | 409.38 | 489.58 | |
| Long term receivables total | 273.40 | 409.38 | 489.58 | |
| Inventories total | ||||
| Current trade debtors | 53.46 | 623.66 | 295.18 | 11.69 |
| Current amounts owed by group member comp. | 135.71 | |||
| Prepayments and accrued income | 65.11 | 13.66 | ||
| Current other receivables | 3.90 | 287.19 | 187.19 | 134.37 |
| Current deferred tax assets | 0.11 | 72.92 | 17.06 | |
| Short term receivables total | 258.19 | 910.95 | 555.29 | 176.79 |
| Cash and bank deposits | 21.65 | 209.32 | 79.53 | 141.26 |
| Cash and cash equivalents | 21.65 | 209.32 | 79.53 | 141.26 |
| Balance sheet total (assets) | 357.90 | 1 706.50 | 1 321.82 | 1 078.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.78 | 536.62 | 399.48 | |
| Profit of the financial year | 41.78 | 494.84 | - 137.14 | - 214.32 |
| Shareholders equity total | 81.78 | 576.62 | 439.48 | 225.16 |
| Provisions | 0.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 44.32 | 244.74 | 65.77 | 46.73 |
| Current owed to participating | 178.38 | 219.43 | 312.54 | 341.68 |
| Short-term deferred tax liabilities | 12.08 | 150.41 | 150.41 | 150.41 |
| Other non-interest bearing current liabilities | 41.26 | 515.30 | 353.61 | 314.17 |
| Current liabilities total | 276.04 | 1 129.88 | 882.34 | 852.98 |
| Balance sheet total (liabilities) | 357.90 | 1 706.50 | 1 321.82 | 1 078.14 |
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