DAN DRYER A/S — Credit Rating and Financial Key Figures
CVR number: 14330380
Tåsingevej 2, 8940 Randers SV
info@dandryer.dk
tel: 86416089
www.dandryer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 522.70 | 13 649.45 | 10 730.71 | 11 038.87 | 8 971.85 |
| Employee benefit expenses | -5 293.05 | -5 972.61 | -6 830.09 | -6 344.81 | -6 622.73 |
| Total depreciation | - 243.36 | - 239.87 | - 196.75 | - 248.10 | - 280.10 |
| EBIT | 3 986.29 | 7 436.96 | 3 703.87 | 4 445.95 | 2 069.03 |
| Other financial income | 38.74 | 13.49 | 24.55 | 9.62 | 45.82 |
| Other financial expenses | - 389.32 | - 341.17 | - 474.34 | - 530.34 | - 599.98 |
| Net income from associates (fin.) | - 220.86 | - 122.36 | 88.55 | 967.59 | 952.05 |
| Pre-tax profit | 3 414.85 | 6 986.92 | 3 342.62 | 4 892.81 | 2 466.92 |
| Income taxes | - 803.94 | -1 552.20 | - 704.75 | - 870.85 | - 336.40 |
| Net earnings | 2 610.91 | 5 434.72 | 2 637.87 | 4 021.96 | 2 130.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 515.07 | 398.82 | 601.57 | 541.41 | 481.25 |
| Intangible assets total | 515.07 | 398.82 | 601.57 | 541.41 | 481.25 |
| Buildings | 20.46 | 14.47 | 8.48 | ||
| Machinery and equipment | 332.44 | 661.20 | 470.43 | 317.97 | 992.11 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 352.90 | 675.67 | 478.91 | 317.97 | 992.11 |
| Holdings in group member companies | 905.60 | ||||
| Investments total | 162.00 | 162.00 | 162.00 | 162.00 | 905.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 568.74 | 1 538.72 | 1 769.50 | 2 084.76 | 2 626.54 |
| Finished products/goods | 4 892.19 | 10 628.38 | 9 691.47 | 9 622.07 | 8 670.63 |
| Advance payments | 81.07 | 215.87 | 679.35 | ||
| Inventories total | 6 542.01 | 12 382.97 | 12 140.33 | 11 706.83 | 11 297.16 |
| Current trade debtors | 3 594.74 | 3 855.59 | 3 466.98 | 2 737.15 | 3 425.41 |
| Current amounts owed by group member comp. | 1 916.43 | 1 258.43 | 987.37 | 815.67 | 448.26 |
| Prepayments and accrued income | 115.00 | 115.00 | 115.00 | 115.00 | |
| Current other receivables | 29.09 | 27.39 | 111.62 | 54.88 | |
| Current deferred tax assets | 126.07 | ||||
| Short term receivables total | 5 626.17 | 5 258.11 | 4 722.81 | 3 779.45 | 3 928.55 |
| Cash and bank deposits | 750.53 | 107.83 | 121.90 | 436.79 | 309.36 |
| Cash and cash equivalents | 750.53 | 107.83 | 121.90 | 436.79 | 309.36 |
| Balance sheet total (assets) | 13 948.69 | 18 985.40 | 18 227.51 | 16 944.44 | 17 914.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 200.00 | 5 500.00 | 2 500.00 | 4 000.00 | 1 300.00 |
| Other reserves | 401.76 | 311.08 | 469.22 | 422.30 | 1 169.72 |
| Retained earnings | -2 527.47 | -5 325.89 | -2 549.31 | -3 864.51 | -1 889.97 |
| Profit of the financial year | 2 610.91 | 5 434.72 | 2 637.87 | 4 021.96 | 2 130.53 |
| Shareholders equity total | 3 685.19 | 6 919.91 | 4 057.78 | 5 579.75 | 3 710.28 |
| Provisions | 40.38 | 48.12 | -0.00 | 65.11 | 65.81 |
| Capital loans | 761.79 | 581.60 | 382.19 | 167.49 | |
| Non-current loans from credit institutions | 873.42 | 705.70 | |||
| Non-current other liabilities | 377.57 | 257.24 | |||
| Non-current deferred tax liabilities | 709.54 | 1 544.46 | 878.94 | 936.91 | 569.35 |
| Non-current liabilities total | 2 722.33 | 2 831.76 | 1 518.37 | 1 104.40 | 569.35 |
| Current loans from credit institutions | 3 990.88 | 7 294.88 | 7 992.82 | 7 098.88 | 9 924.77 |
| Advances received | 55.61 | ||||
| Current trade creditors | 816.57 | 741.93 | 866.22 | 870.06 | 993.61 |
| Current owed to group member | 50.00 | 1 444.05 | 264.38 | 790.38 | |
| Short-term deferred tax liabilities | 612.80 | 709.54 | 1 544.46 | 878.94 | 679.67 |
| Other non-interest bearing current liabilities | 1 946.43 | 439.26 | 803.81 | 1 082.93 | 1 180.17 |
| Accruals and deferred income | 28.50 | ||||
| Current liabilities total | 7 500.79 | 9 185.61 | 12 651.36 | 10 195.18 | 13 568.60 |
| Balance sheet total (liabilities) | 13 948.68 | 18 985.40 | 18 227.51 | 16 944.44 | 17 914.03 |
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