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DANNERHØJ HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 15111844
Ålborgvej 691-695, 9330 Dronninglund
tel: 98861166
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.9321.51162.06188.02200.68
Employee benefit expenses-17.12
Total depreciation-39.43-38.93-38.43-39.43-31.73
EBIT- 102.48-17.41123.63148.60168.95
Other financial income0.000.18
Other financial expenses-92.81-91.36- 100.06- 113.74-94.54
Pre-tax profit- 195.28- 108.7723.5734.8574.58
Income taxes111.19-56.98-5.27-11.20-19.73
Net earnings-84.09- 165.7618.3123.6554.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 365.002 371.802 356.802 341.802 355.60
Buildings194.12165.20141.77117.34100.61
Tangible assets total2 559.122 536.992 498.572 459.142 456.21
Investments total
Long term receivables total
Raw materials and consumables121.0063.9063.9057.9057.90
Inventories total121.0063.9063.9057.9057.90
Current other receivables229.58208.08166.53155.32135.59
Short term receivables total229.58208.08166.53155.32135.59
Cash and bank deposits7.004.0068.65131.9386.02
Cash and cash equivalents7.004.0068.65131.9386.02
Balance sheet total (assets)2 916.702 812.972 797.652 804.302 735.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 756.411 756.411 756.411 756.411 756.41
Retained earnings- 596.59- 680.69- 846.44- 828.13- 804.48
Profit of the financial year-84.09- 165.7618.3123.6554.85
Shareholders equity total1 200.721 034.971 053.271 076.931 131.78
Provisions3.1136.34
Non-current loans from credit institutions1 164.181 085.501 016.16966.48907.43
Non-current other liabilities35.5035.5035.50
Non-current liabilities total1 164.181 121.001 051.661 001.98907.43
Current loans from credit institutions244.38231.67
Current trade creditors7.507.507.507.50
Current owed to participating299.88319.23608.23629.21615.21
Other non-interest bearing current liabilities4.4262.2776.9888.6773.80
Current liabilities total548.69620.66692.71725.39696.51
Balance sheet total (liabilities)2 916.702 812.972 797.652 804.302 735.72
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