DAN GROUP IKAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25868315
Brandevej 4, Fasterholt 7330 Brande
ivan@dangroup.dk
tel: 40204222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.28 | 574.88 | 3 874.23 | 8 046.27 | 6 537.66 |
| EBIT | 784.28 | 574.88 | 3 874.23 | 8 046.27 | 6 537.66 |
| Other financial income | 17.27 | 117.02 | 863.78 | 63.34 | 515.63 |
| Other financial expenses | - 118.04 | -35.26 | -16.91 | - 682.71 | - 192.74 |
| Net income from associates (fin.) | -16.58 | ||||
| Pre-tax profit | 666.93 | 656.63 | 4 721.10 | 7 426.90 | 6 860.55 |
| Income taxes | - 150.37 | - 151.54 | -1 040.34 | -1 634.80 | -1 519.39 |
| Net earnings | 516.57 | 505.09 | 3 680.77 | 5 792.10 | 5 341.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 6 015.00 | ||||
| Non-current loans receivable | 7 445.06 | 6 124.69 | |||
| Long term receivables total | 13 460.06 | 6 124.69 | |||
| Inventories total | |||||
| Current other receivables | 957.44 | 2 784.17 | 2 247.24 | 1 056.75 | 8 767.24 |
| Short term receivables total | 957.44 | 2 784.17 | 2 247.24 | 1 056.75 | 8 767.24 |
| Cash and bank deposits | 3 159.53 | 1 302.52 | 6 353.19 | 1 508.50 | 5 476.07 |
| Cash and cash equivalents | 3 159.53 | 1 302.52 | 6 353.19 | 1 508.50 | 5 476.07 |
| Balance sheet total (assets) | 4 116.97 | 4 086.70 | 8 600.43 | 16 025.31 | 20 368.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 610.00 | |||
| Other reserves | - 610.00 | ||||
| Retained earnings | 2 631.63 | 3 148.20 | 3 153.29 | 6 834.06 | 12 016.15 |
| Profit of the financial year | 516.57 | 505.09 | 3 680.77 | 5 792.10 | 5 341.16 |
| Shareholders equity total | 3 273.20 | 3 778.29 | 7 459.06 | 12 751.15 | 17 482.32 |
| Non-current deferred tax liabilities | 150.37 | 151.54 | 1 040.34 | 1 552.80 | 1 326.39 |
| Non-current liabilities total | 150.37 | 151.54 | 1 040.34 | 1 552.80 | 1 326.39 |
| Advances received | 674.53 | ||||
| Current trade creditors | 4.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 686.29 | 150.37 | 94.54 | 1 040.34 | 1 552.80 |
| Accruals and deferred income | 2.61 | ||||
| Current liabilities total | 693.40 | 156.87 | 101.04 | 1 721.36 | 1 559.30 |
| Balance sheet total (liabilities) | 4 116.97 | 4 086.70 | 8 600.43 | 16 025.31 | 20 368.00 |
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