DANTANK A/S — Credit Rating and Financial Key Figures
CVR number: 11966837
Tinghøjvej 3, 9670 Løgstør
mail@dantank.dk
tel: 98672151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 765.22 | 3 501.70 | 3 226.13 | 2 892.52 | 2 811.50 |
| Employee benefit expenses | -2 430.20 | -2 802.09 | -2 490.32 | -2 354.96 | -2 405.31 |
| Total depreciation | -56.36 | -67.41 | -95.33 | -88.83 | -75.60 |
| EBIT | 278.66 | 632.20 | 640.48 | 448.74 | 330.59 |
| Other financial income | 0.38 | 1.31 | |||
| Other financial expenses | -6.45 | -6.86 | -7.96 | -4.06 | 0.22 |
| Pre-tax profit | 272.21 | 625.34 | 632.91 | 445.99 | 330.81 |
| Income taxes | -62.07 | - 139.39 | - 140.49 | -98.57 | -73.41 |
| Net earnings | 210.14 | 485.95 | 492.42 | 347.42 | 257.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.77 | 93.68 | 67.59 | 41.50 | |
| Machinery and equipment | 264.71 | 385.82 | 316.58 | 253.85 | 634.48 |
| Tangible assets total | 264.71 | 505.59 | 410.26 | 321.44 | 675.97 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Semifinished products | 136.59 | 78.55 | 70.36 | 90.80 | 88.30 |
| Raw materials and consumables | 321.65 | 364.03 | 307.61 | 329.34 | 343.80 |
| Inventories total | 458.24 | 442.58 | 377.96 | 420.14 | 432.10 |
| Current trade debtors | 364.47 | 1 057.11 | 1 020.88 | 456.13 | 462.19 |
| Current amounts owed by group member comp. | 9.95 | 14.73 | 333.34 | 497.57 | 600.48 |
| Current other receivables | 25.00 | 12.21 | 5.00 | 199.68 | |
| Short term receivables total | 399.42 | 1 084.05 | 1 359.22 | 953.70 | 1 262.35 |
| Cash and bank deposits | 1 176.48 | 438.12 | 376.46 | 1 082.24 | 906.17 |
| Cash and cash equivalents | 1 176.48 | 438.12 | 376.46 | 1 082.24 | 906.17 |
| Balance sheet total (assets) | 2 298.84 | 2 670.33 | 2 723.89 | 2 977.51 | 3 476.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 321.99 | 347.13 | 833.08 | 1 325.50 | 1 672.92 |
| Profit of the financial year | 210.14 | 485.95 | 492.42 | 347.42 | 257.40 |
| Shareholders equity total | 1 432.13 | 1 233.08 | 1 725.50 | 2 072.92 | 2 330.32 |
| Provisions | 25.30 | 30.30 | 24.80 | 17.20 | 23.20 |
| Non-current other liabilities | 235.00 | 156.67 | |||
| Non-current deferred tax liabilities | 78.33 | ||||
| Non-current liabilities total | 235.00 | 156.67 | 78.33 | ||
| Current loans from credit institutions | 78.33 | ||||
| Current trade creditors | 224.34 | 220.84 | 125.90 | 122.43 | 534.99 |
| Current owed to group member | 124.75 | 118.00 | 103.39 | ||
| Short-term deferred tax liabilities | 63.47 | 134.39 | 145.99 | 106.17 | 67.41 |
| Other non-interest bearing current liabilities | 553.59 | 691.97 | 427.03 | 477.06 | 251.23 |
| Accruals and deferred income | 191.10 | ||||
| Current liabilities total | 841.41 | 1 171.95 | 816.92 | 809.05 | 1 123.07 |
| Balance sheet total (liabilities) | 2 298.84 | 2 670.33 | 2 723.89 | 2 977.51 | 3 476.58 |
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