DAN-PAL A/S

CVR number: 20958383

Kildegangen 2-4 A, 2690 Karlslunde

tel: 46151925

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	20 321.39	17 864.72	25 815.21	47 494.37	31 765.98
Employee benefit expenses	-13 521.80	-12 377.23	-12 386.90	-14 005.52	-15 627.26
Total depreciation	-1 783.04	-1 575.32	-1 361.05	-1 075.75	-1 045.32
EBIT	5 016.55	3 912.18	12 067.27	32 413.10	15 093.40
Other financial income	97.40	90.99	65.63	287.84	696.09
Other financial expenses	- 363.33	- 546.80	- 391.76	- 205.26	- 888.60
Net income from associates (fin.)	3 015.32	3 323.95	4 356.03	4 600.14	6 174.40
Pre-tax profit	7 765.93	6 780.31	16 097.16	37 095.82	21 075.29
Income taxes	-1 038.40	- 765.18	-2 681.33	-7 057.89	-3 287.06
Net earnings	6 727.54	6 015.13	13 415.83	30 037.93	17 788.23

	2019	2020	2021	2022	2023
Development expenditure			156.81	225.67	117.35
Intangible rights					481.62
Intangible assets total			156.81	225.67	598.97
Land and waters	13 037.91	12 237.39	11 430.66	10 675.82	9 974.71
Machinery and equipment	1 688.52	1 136.35	615.08	422.90	263.44
Tangible assets total	14 726.43	13 373.74	12 045.73	11 098.72	10 238.14
Holdings in group member companies	11 336.12	6 660.07	8 016.10	8 616.24	9 790.64
Investments total	11 336.12	6 660.07	8 016.10	8 616.24	9 790.64
Long term receivables total
Finished products/goods	6 545.38	6 346.97	3 849.69	4 160.41	6 615.50
Inventories total	6 545.38	6 346.97	3 849.69	4 160.41	6 615.50
Current trade debtors	9 865.54	7 644.23	12 913.49	15 249.48	12 105.34
Current amounts owed by group member comp.			3 033.35	23 641.63	11 838.51
Prepayments and accrued income	276.01	273.69	286.82	317.27	335.74
Current other receivables	1 545.47	52.18	298.34	42.77	33.77
Current deferred tax assets	846.60	884.66	38.47		1 109.53
Short term receivables total	12 533.64	8 854.76	16 570.48	39 251.15	25 422.88
Cash and bank deposits	893.16	2 283.24	5 746.62	6 615.80	1 748.03
Cash and cash equivalents	893.16	2 283.24	5 746.62	6 615.80	1 748.03
Balance sheet total (assets)	46 034.72	37 518.79	46 385.43	69 967.98	54 414.16

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	7 000.00	5 000.00	13 000.00	32 000.00
Other reserves	6 844.88	5 168.83	6 524.86	7 125.00	8 299.40
Retained earnings	-4 666.94	- 920.27	-9 261.16	-28 445.47	418.06
Profit of the financial year	6 727.54	6 015.13	13 415.83	30 037.93	17 788.23
Shareholders equity total	16 405.48	15 763.70	24 179.52	41 217.46	27 005.69
Provisions	623.10	703.04	747.75	615.20	488.89
Non-current loans from credit institutions	6 734.54	6 377.24			14 136.54
Non-current leasing loans	693.72
Non-current deferred tax liabilities	1 563.48	2 017.61	3 308.85	7 669.68	2 958.39
Non-current liabilities total	8 991.74	8 394.85	3 308.85	7 669.68	17 094.93
Current loans from credit institutions	4 880.71	1 058.32	6 687.77	6 791.43	517.61
Current trade creditors	6 752.23	7 106.00	8 338.91	8 225.99	6 230.41
Current owed to group member	5 660.40	1 842.58
Short-term deferred tax liabilities	36.09			2 838.74
Other non-interest bearing current liabilities	2 684.98	2 650.30	3 122.63	2 609.49	3 076.63
Current liabilities total	20 014.40	12 657.20	18 149.31	20 465.64	9 824.65
Balance sheet total (liabilities)	46 034.72	37 518.79	46 385.43	69 967.98	54 414.16

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