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DANJORD A/S — Credit Rating and Financial Key Figures
CVR number: 77252614
Viengevej 8, 8240 Risskov
tel: 86212894
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 833.64 | 1 935.48 | |||
| Gross profit | 20 415.00 | 21 805.44 | 17 139.41 | 22 990.68 | 21 203.75 |
| Costs of management | -14 807.61 | -12 808.69 | -12 339.37 | -13 546.98 | |
| EBIT | 20 415.00 | 8 831.47 | 4 330.73 | 10 651.32 | 7 656.76 |
| Other financial income | 25.64 | 30.69 | 40.59 | 401.60 | |
| Other financial expenses | -55.53 | 296.35 | - 600.74 | - 689.17 | |
| Pre-tax profit | 6 212.00 | 8 801.57 | 6 000.53 | 10 091.16 | 7 369.19 |
| Income taxes | -2 072.78 | -1 438.88 | -2 358.08 | -1 757.44 | |
| Net earnings | 6 212.00 | 6 728.79 | 4 561.66 | 7 733.09 | 5 611.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 793.82 | 31 241.22 | 34 328.23 | 34 475.64 | |
| Buildings | 38 237.69 | 35 826.14 | 39 966.01 | 38 676.02 | |
| Machinery and equipment | 11 392.56 | 13 884.91 | 11 543.63 | 10 268.40 | |
| Advance payments and construction in progress | 1 306.00 | 130.00 | |||
| Tangible assets total | 81 424.07 | 82 258.28 | 85 967.88 | 83 420.06 | |
| Investments total | 186 438.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60 178.53 | 52 666.62 | 44 659.50 | 38 797.72 | |
| Current amounts owed by group member comp. | 10 960.99 | 5 189.00 | 5 116.04 | 1 799.00 | |
| Prepayments and accrued income | 57.12 | 31.93 | 120.68 | 145.53 | |
| Current other receivables | 10 118.00 | 11 028.00 | 13 537.85 | 13 781.00 | |
| Current deferred tax assets | 558.34 | 2 323.75 | |||
| Short term receivables total | 81 872.98 | 68 915.55 | 65 757.82 | 54 523.26 | |
| Cash and bank deposits | 413.27 | 471.35 | 419.32 | 344.27 | |
| Cash and cash equivalents | 413.27 | 471.35 | 419.32 | 344.27 | |
| Balance sheet total (assets) | 186 438.00 | 163 710.32 | 151 645.17 | 152 145.02 | 138 287.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60 124.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 5 000.00 | 7 000.00 | |
| Retained earnings | -6 212.00 | 45 123.64 | 46 852.43 | 46 414.08 | 47 147.17 |
| Profit of the financial year | 6 212.00 | 6 728.79 | 4 561.66 | 7 733.09 | 5 611.75 |
| Shareholders equity total | 60 124.00 | 60 852.43 | 59 414.08 | 62 147.17 | 62 758.92 |
| Provisions | 30 903.18 | 22 674.62 | 18 906.44 | 17 827.46 | |
| Non-current leasing loans | 1 030.00 | ||||
| Non-current liabilities total | 1 030.00 | ||||
| Advances received | 7 191.00 | 7 141.00 | 3 209.00 | 2 956.00 | |
| Current trade creditors | 27 237.03 | 27 088.94 | 28 804.36 | 16 506.77 | |
| Current owed to group member | 19 573.11 | 12 326.97 | 23 180.34 | 16 939.64 | |
| Short-term deferred tax liabilities | 2 567.43 | 3 836.43 | |||
| Other non-interest bearing current liabilities | 17 953.58 | 20 432.12 | 15 897.71 | 16 432.39 | |
| Current liabilities total | 71 954.71 | 69 556.47 | 71 091.40 | 56 671.22 | |
| Balance sheet total (liabilities) | 60 124.00 | 163 710.32 | 151 645.17 | 152 145.02 | 138 287.59 |
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