DANNERHØJ HANDELSSELSKAB ApS
CVR number: 15111844
Ålborgvej 691-695, 9330 Dronninglund
tel: 98861166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.04 | -45.93 | 21.51 | 162.06 | 188.02 |
| Employee benefit expenses | -80.39 | -17.12 | |||
| Total depreciation | -39.43 | -38.93 | -38.43 | -39.43 | |
| EBIT | 6.65 | - 102.48 | -17.41 | 123.63 | 148.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -94.13 | -92.81 | -91.36 | - 100.06 | - 113.74 |
| Pre-tax profit | - 126.91 | - 195.28 | - 108.77 | 23.57 | 34.85 |
| Income taxes | -21.66 | 111.19 | -56.98 | -5.27 | -11.20 |
| Net earnings | - 148.56 | -84.09 | - 165.76 | 18.31 | 23.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 380.00 | 2 365.00 | 2 371.80 | 2 356.80 | 2 341.80 |
| Buildings | 194.12 | 165.20 | 141.77 | 117.34 | |
| Machinery and equipment | 218.54 | ||||
| Tangible assets total | 2 598.55 | 2 559.12 | 2 536.99 | 2 498.57 | 2 459.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | 63.90 | 63.90 | 57.90 | |
| Finished products/goods | 175.90 | ||||
| Inventories total | 175.90 | 121.00 | 63.90 | 63.90 | 57.90 |
| Current other receivables | 238.33 | 229.58 | 208.08 | 166.53 | 155.32 |
| Short term receivables total | 238.33 | 229.58 | 208.08 | 166.53 | 155.32 |
| Cash and bank deposits | 80.31 | 7.00 | 4.00 | 68.65 | 131.93 |
| Cash and cash equivalents | 80.31 | 7.00 | 4.00 | 68.65 | 131.93 |
| Balance sheet total (assets) | 3 093.08 | 2 916.70 | 2 812.97 | 2 797.65 | 2 804.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 756.41 | 1 756.41 | 1 756.41 | 1 756.41 | 1 756.41 |
| Retained earnings | - 448.03 | - 596.59 | - 680.69 | - 846.44 | - 828.13 |
| Profit of the financial year | - 148.56 | -84.09 | - 165.76 | 18.31 | 23.65 |
| Shareholders equity total | 1 284.82 | 1 200.72 | 1 034.97 | 1 053.27 | 1 076.93 |
| Provisions | 25.66 | 3.11 | 36.34 | ||
| Non-current loans from credit institutions | 1 164.18 | 1 085.50 | 1 016.16 | 966.48 | |
| Non-current other liabilities | 1 237.85 | 35.50 | 35.50 | 35.50 | |
| Non-current liabilities total | 1 237.85 | 1 164.18 | 1 121.00 | 1 051.66 | 1 001.98 |
| Current loans from credit institutions | 244.38 | 231.67 | |||
| Current trade creditors | 232.28 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 299.88 | 319.23 | 608.23 | 629.21 | |
| Current other interest-bearing loans | 1 237.85 | ||||
| Other non-interest bearing current liabilities | - 925.38 | 4.42 | 62.27 | 76.98 | 88.67 |
| Current liabilities total | 544.75 | 548.69 | 620.66 | 692.71 | 725.39 |
| Balance sheet total (liabilities) | 3 093.08 | 2 916.70 | 2 812.97 | 2 797.65 | 2 804.30 |
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