DANGRUS ApS — Credit Rating and Financial Key Figures
CVR number: 29181624
Evaholmvej 24, Hornum 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 144.32 | 8 081.31 | 16 438.40 | 3 395.34 | 3 323.10 |
| Employee benefit expenses | -2 993.20 | -2 816.15 | -2 209.76 | -61.06 | -8.09 |
| Total depreciation | -1 579.54 | -1 264.35 | -2 652.54 | -1 446.55 | -1 000.00 |
| EBIT | 3 571.58 | 4 000.81 | 11 576.10 | 1 887.73 | 2 315.01 |
| Other financial income | 26.35 | 54.83 | 25.48 | ||
| Other financial expenses | - 229.82 | - 209.10 | - 226.87 | -88.23 | -68.99 |
| Net income from associates (fin.) | -30.00 | 30.00 | 2 070.00 | ||
| Pre-tax profit | 3 311.76 | 3 821.71 | 11 375.58 | 3 924.33 | 2 271.49 |
| Income taxes | - 731.29 | - 838.01 | -2 442.06 | - 445.68 | - 488.97 |
| Net earnings | 2 580.48 | 2 983.70 | 8 933.53 | 3 478.65 | 1 782.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 499.12 | 7 498.97 | 5 446.55 | 4 000.00 | 3 000.00 |
| Intangible assets total | 8 499.12 | 7 498.97 | 5 446.55 | 4 000.00 | 3 000.00 |
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Buildings | 6 380.79 | 6 741.21 | |||
| Tangible assets total | 8 180.79 | 8 541.21 | 1 800.00 | 1 800.00 | 1 800.00 |
| Holdings in group member companies | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-curr. owed by group member comp. | 956.00 | ||||
| Long term receivables total | 956.00 | ||||
| Raw materials and consumables | 2 424.65 | 1 149.50 | |||
| Inventories total | 2 424.65 | 1 149.50 | |||
| Current trade debtors | 1 730.27 | 1 123.26 | 282.48 | 277.67 | 210.63 |
| Current amounts owed by group member comp. | 2 984.80 | 1 996.36 | |||
| Prepayments and accrued income | 13.28 | 23.96 | 5.50 | ||
| Current other receivables | 0.79 | 84.63 | 319.74 | 4.62 | |
| Current deferred tax assets | 180.26 | 311.00 | 354.00 | ||
| Short term receivables total | 4 729.14 | 3 408.47 | 602.23 | 598.79 | 564.63 |
| Cash and bank deposits | 370.68 | 3 773.51 | 16 362.49 | 3 282.11 | 2 122.08 |
| Cash and cash equivalents | 370.68 | 3 773.51 | 16 362.49 | 3 282.11 | 2 122.08 |
| Balance sheet total (assets) | 24 204.38 | 24 401.67 | 25 197.26 | 9 680.89 | 7 486.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 17 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 9 946.32 | 10 526.80 | -3 489.49 | 1 444.03 | 2 922.68 |
| Profit of the financial year | 2 580.48 | 2 983.70 | 8 933.53 | 3 478.65 | 1 782.52 |
| Shareholders equity total | 14 546.80 | 16 030.51 | 22 964.03 | 9 442.68 | 7 225.20 |
| Provisions | 1 253.00 | 1 355.00 | |||
| Non-current leasing loans | 3 312.97 | 3 589.35 | |||
| Non-current deferred tax liabilities | 292.83 | 273.33 | |||
| Non-current liabilities total | 3 605.81 | 3 862.69 | |||
| Current loans from credit institutions | 1 329.85 | 958.60 | |||
| Current trade creditors | 1 223.88 | 594.55 | 110.91 | 33.94 | 65.09 |
| Short-term deferred tax liabilities | 608.74 | 548.28 | 1 502.58 | ||
| Other non-interest bearing current liabilities | 1 636.30 | 1 052.04 | 619.73 | 204.27 | 196.42 |
| Current liabilities total | 4 798.77 | 3 153.47 | 2 233.23 | 238.21 | 261.51 |
| Balance sheet total (liabilities) | 24 204.38 | 24 401.67 | 25 197.26 | 9 680.89 | 7 486.71 |
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