DANPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29600066
Egedevej 57, 4640 Faxe
dan@saki.dk
tel: 22731063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | 2.77 | 3.08 | 3.13 | ||
| Net income from associates (fin.) | 28.84 | 66.07 | 58.66 | 42.53 | 27.21 |
| Pre-tax profit | 31.61 | 69.14 | 58.66 | 42.53 | 30.33 |
| Income taxes | 24.10 | 1.94 | 0.12 | -0.68 | |
| Net earnings | 55.71 | 71.09 | 58.78 | 42.53 | 29.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.84 | 194.11 | 186.77 | 168.30 | 152.51 |
| Investments total | 156.84 | 194.11 | 186.77 | 168.30 | 152.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.32 | ||||
| Current deferred tax assets | 47.79 | 33.27 | 34.94 | 22.94 | 14.49 |
| Short term receivables total | 141.11 | 33.27 | 34.94 | 22.94 | 14.49 |
| Cash and bank deposits | 292.92 | 393.66 | 405.98 | 417.98 | 421.10 |
| Cash and cash equivalents | 292.92 | 393.66 | 405.98 | 417.98 | 421.10 |
| Balance sheet total (assets) | 590.87 | 621.04 | 627.69 | 609.22 | 588.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.65 | 53.68 | 49.00 | 43.00 | 43.00 |
| Other reserves | 446.14 | 446.21 | 443.87 | 443.40 | 27.51 |
| Retained earnings | - 142.63 | - 140.67 | - 116.24 | -99.99 | 315.43 |
| Profit of the financial year | 55.71 | 71.09 | 58.78 | 42.53 | 29.65 |
| Shareholders equity total | 590.87 | 555.31 | 560.41 | 553.94 | 540.59 |
| Non-current owed to group member | 65.73 | 67.28 | 55.28 | 47.51 | |
| Non-current liabilities total | 65.73 | 67.28 | 55.28 | 47.51 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 590.87 | 621.04 | 627.69 | 609.22 | 588.10 |
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