DANESPO A/S — Credit Rating and Financial Key Figures
CVR number: 10440831
Dyrskuevej 15, Hjortsballe 7323 Give
mve@danespo.com
tel: 75735901
www.danespo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 409 009.82 | 436 794.04 |
| Purchases during the financial year | - 274 124.33 | - 294 636.65 |
| External services | -72 842.77 | -69 542.22 |
| Gross profit | 62 042.72 | 72 615.17 |
| Employee benefit expenses | -45 527.97 | -47 349.55 |
| Total depreciation | -7 320.09 | -7 807.53 |
| EBIT | 9 194.66 | 17 458.09 |
| Other financial income | 11.45 | 593.07 |
| Other financial expenses | -1 401.41 | -1 020.97 |
| Net income from associates (fin.) | -3 880.65 | 1 075.58 |
| Pre-tax profit | 3 924.04 | 18 105.77 |
| Income taxes | -1 654.98 | -3 548.24 |
| Net earnings | 2 269.06 | 14 557.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 5 024.64 | 5 765.27 |
| Intangible assets total | 5 024.64 | 5 765.27 |
| Land and waters | 50 818.60 | 48 437.81 |
| Buildings | 10 911.44 | 10 168.46 |
| Machinery and equipment | 1 415.68 | 1 221.58 |
| Tangible assets total | 63 145.72 | 59 827.85 |
| Holdings in group member companies | 11 371.68 | 9 595.45 |
| Participating interests | 4 925.02 | 2 074.07 |
| Other shares and similar rights of ownership | 124.18 | |
| Investments total | 16 420.88 | 11 669.53 |
| Non-current loans receivable | 86.66 | 96.80 |
| Long term receivables total | 86.66 | 96.80 |
| Raw materials and consumables | 10 003.43 | 10 063.42 |
| Inventories total | 10 003.43 | 10 063.42 |
| Current trade debtors | 79 374.80 | 107 751.25 |
| Current amounts owed by group member comp. | 1 653.34 | 1 064.11 |
| Prepayments and accrued income | 105.89 | 216.39 |
| Current other receivables | 5 453.53 | 3 726.47 |
| Short term receivables total | 86 587.57 | 112 758.22 |
| Cash and bank deposits | 7 395.00 | 342.48 |
| Cash and cash equivalents | 7 395.00 | 342.48 |
| Balance sheet total (assets) | 188 663.91 | 200 523.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 22 525.82 | 22 525.82 |
| Shares repurchased | 17 581.85 | |
| Other reserves | 774.13 | 386.78 |
| Retained earnings | 71 527.49 | 56 137.73 |
| Profit of the financial year | 2 269.06 | 14 557.53 |
| Shareholders equity total | 97 096.50 | 111 189.72 |
| Provisions | 1 911.63 | 2 922.19 |
| Non-current loans from credit institutions | 13 862.16 | 12 879.53 |
| Non-current deferred tax liabilities | 1 549.55 | 1 595.41 |
| Non-current liabilities total | 15 411.70 | 14 474.94 |
| Current loans from credit institutions | 1 176.21 | 11 431.37 |
| Current trade creditors | 61 526.98 | 48 770.13 |
| Current owed to group member | 4 248.41 | 224.08 |
| Short-term deferred tax liabilities | 95.93 | 2 363.55 |
| Other non-interest bearing current liabilities | 7 196.54 | 9 147.56 |
| Current liabilities total | 74 244.07 | 71 936.70 |
| Balance sheet total (liabilities) | 188 663.91 | 200 523.55 |
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