DANÆG A/S — Credit Rating and Financial Key Figures
CVR number: 15013583
Danægvej 1, 6070 Christiansfeld
tel: 73261601
www.danaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 589.00 | 43 715.00 | 43 015.00 | 63 322.00 | 65 756.00 |
| Costs of management | -22 536.00 | -15 940.00 | |||
| Costs of distribution | -28 494.00 | -31 278.00 | |||
| EBIT | 17 619.00 | 6 621.00 | - 436.00 | 12 292.00 | 18 538.00 |
| Other financial income | 732.00 | 761.00 | |||
| Other financial expenses | - 609.00 | - 526.00 | |||
| Pre-tax profit | 13 419.00 | 4 775.00 | - 864.00 | 12 415.00 | 18 773.00 |
| Income taxes | -2 711.00 | -4 121.00 | |||
| Net earnings | 13 419.00 | 4 775.00 | - 864.00 | 9 704.00 | 14 652.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 780.00 | 17 396.00 | |||
| Machinery and equipment | 4 125.00 | 3 344.00 | |||
| Tangible assets total | 13 905.00 | 20 740.00 | |||
| Other receivables | 80 671.00 | 80 402.00 | 77 773.00 | ||
| Investments total | 80 671.00 | 80 402.00 | 77 773.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6 115.00 | 8 876.00 | |||
| Finished products/goods | 1 637.00 | 854.00 | |||
| Inventories total | 7 752.00 | 9 730.00 | |||
| Current trade debtors | 26 769.00 | 36 337.00 | |||
| Current amounts owed by group member comp. | 34 129.00 | 18 018.00 | |||
| Current other receivables | 1 914.00 | 2 124.00 | |||
| Short term receivables total | 62 812.00 | 56 479.00 | |||
| Cash and bank deposits | 6.00 | 11.00 | |||
| Cash and cash equivalents | 6.00 | 11.00 | |||
| Balance sheet total (assets) | 80 671.00 | 80 402.00 | 77 773.00 | 84 475.00 | 86 960.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 233.00 | 29 008.00 | 28 144.00 | 3 001.00 | 3 001.00 |
| Shares repurchased | 22 000.00 | 14 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -13 419.00 | -4 775.00 | 864.00 | 3 143.00 | -1 153.00 |
| Profit of the financial year | 13 419.00 | 4 775.00 | - 864.00 | 9 704.00 | 14 652.00 |
| Shareholders equity total | 34 233.00 | 29 008.00 | 28 144.00 | 27 848.00 | 30 500.00 |
| Provisions | 400.00 | 1 030.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.00 | 123.00 | |||
| Current trade creditors | 14 388.00 | 20 079.00 | |||
| Current owed to group member | 4 065.00 | 4 755.00 | |||
| Short-term deferred tax liabilities | 3 895.00 | 3 498.00 | |||
| Other non-interest bearing current liabilities | 33 812.00 | 26 975.00 | |||
| Current liabilities total | 56 227.00 | 55 430.00 | |||
| Balance sheet total (liabilities) | 34 233.00 | 29 008.00 | 28 144.00 | 84 475.00 | 86 960.00 |
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.