DANSHIRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10399785
Nonbo Dal 15, Hald Ege 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.70-20.12-72.35-94.10-99.45
Employee benefit expenses- 130.50- 125.80- 136.00- 122.20- 727.74
Total depreciation-42.77-39.59-39.59-39.59-39.59
EBIT- 198.98- 185.51- 247.94- 255.89- 866.77
Other financial income3.902 338.43677.08492.251 146.02
Other financial expenses- 567.43- 731.27-1 237.69-98.85- 305.65
Pre-tax profit- 762.501 421.65- 808.55137.51-26.41
Income taxes367.48181.7815.94-2.97
Net earnings- 762.501 789.13- 626.77153.45-29.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 434.481 394.891 355.301 315.721 276.13
Tangible assets total1 434.481 394.891 355.301 315.721 276.13
Investments total
Non-current loans receivable450.00450.00450.00
Deferred tax assets100.00467.48649.25665.19664.84
Long term receivables total550.00917.481 099.26665.19664.84
Inventories total
Current other receivables31.78
Current deferred tax assets6.6739.9756.5040.08
Short term receivables total6.6739.9756.5071.86
Other current investments5 925.847 161.102 605.474 164.926 862.85
Cash and bank deposits2 619.802 757.906 207.895 150.222 369.04
Cash and cash equivalents8 545.649 919.008 813.369 315.149 231.89
Balance sheet total (assets)10 530.1212 238.0411 307.8911 352.5511 244.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased110.60300.00114.40117.80510.00
Retained earnings11 003.369 940.8511 615.5910 871.0110 514.46
Profit of the financial year- 762.501 789.13- 626.77153.45-29.37
Shareholders equity total10 501.4512 179.9911 253.2111 292.2611 145.09
Non-current liabilities total
Current owed to participating0.010.010.020.080.03
Other non-interest bearing current liabilities28.6658.0454.6660.2199.60
Current liabilities total28.6658.0554.6860.2999.63
Balance sheet total (liabilities)10 530.1212 238.0411 307.8911 352.5511 244.72
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