DAN-EQUIP A/S — Credit Rating and Financial Key Figures
CVR number: 19674673
Taurusvej 18, 6700 Esbjerg
tel: 75451082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 987.23 | 4 155.51 | 4 471.84 | 6 094.39 | 6 036.67 |
| Employee benefit expenses | -4 194.44 | -4 259.13 | -3 766.77 | -3 524.09 | -4 356.74 |
| Total depreciation | - 403.90 | - 409.63 | - 400.45 | - 400.45 | - 121.11 |
| EBIT | 388.89 | - 513.26 | 304.62 | 2 169.85 | 1 558.82 |
| Other financial income | 0.59 | 0.00 | 26.40 | 20.00 | |
| Other financial expenses | - 241.92 | - 126.84 | - 102.71 | - 346.86 | - 231.24 |
| Reduction non-current investment assets | 5.15 | ||||
| Pre-tax profit | 147.56 | - 640.10 | 201.91 | 1 849.39 | 1 347.59 |
| Income taxes | -35.00 | 137.00 | -47.00 | - 411.00 | - 301.00 |
| Net earnings | 112.56 | - 503.10 | 154.91 | 1 438.39 | 1 046.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.75 | ||||
| Intangible assets total | 39.75 | ||||
| Land and waters | 9 188.48 | 8 990.13 | 8 791.78 | 8 593.44 | |
| Machinery and equipment | 311.90 | 907.92 | 705.82 | 503.72 | 400.62 |
| Tangible assets total | 9 500.37 | 9 898.05 | 9 497.61 | 9 097.16 | 400.62 |
| Investments total | |||||
| Non-current loans receivable | 5.15 | 5.15 | 5.15 | 5.15 | |
| Long term receivables total | 5.15 | 5.15 | 5.15 | 5.15 | |
| Finished products/goods | 5 876.00 | 6 096.31 | 5 420.80 | 7 984.63 | 7 954.14 |
| Advance payments | 251.66 | ||||
| Inventories total | 5 876.00 | 6 096.31 | 5 672.46 | 7 984.63 | 7 954.14 |
| Current trade debtors | 3 894.17 | 3 465.84 | 5 367.12 | 6 483.65 | 2 777.23 |
| Current owed by particip. interest comp. | 245.89 | ||||
| Prepayments and accrued income | 92.99 | 23.80 | 79.67 | 102.78 | 165.33 |
| Current other receivables | 1.05 | 1.05 | 4.96 | 8.23 | 8.80 |
| Current deferred tax assets | 701.00 | 838.00 | 791.00 | 380.00 | 694.00 |
| Short term receivables total | 4 689.22 | 4 328.69 | 6 242.75 | 6 974.66 | 3 891.25 |
| Cash and bank deposits | 436.39 | 224.40 | 193.50 | 228.73 | 1 315.50 |
| Cash and cash equivalents | 436.39 | 224.40 | 193.50 | 228.73 | 1 315.50 |
| Balance sheet total (assets) | 20 546.88 | 20 552.61 | 21 611.46 | 24 290.33 | 13 561.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 133.25 | -2 020.70 | -2 523.79 | 131.12 | 981.32 |
| Profit of the financial year | 112.56 | - 503.10 | 154.91 | 1 438.39 | 1 046.59 |
| Shareholders equity total | 2 479.30 | 1 976.21 | 2 131.12 | 3 569.51 | 4 027.91 |
| Capital loans | 500.00 | 3 500.00 | 3 500.00 | 2 800.00 | 2 275.00 |
| Non-current loans from credit institutions | 3 932.69 | 3 600.52 | 3 291.37 | ||
| Non-current deferred tax liabilities | 396.00 | 396.00 | 396.00 | 396.00 | |
| Non-current liabilities total | 4 432.69 | 7 496.52 | 7 187.37 | 3 196.00 | 2 671.00 |
| Current loans from credit institutions | 3 805.24 | 4 254.84 | 5 078.19 | 8 901.78 | 525.00 |
| Current trade creditors | 1 984.85 | 1 604.25 | 2 086.24 | 2 550.57 | 976.36 |
| Current owed to participating | 6 500.00 | 3 500.00 | 3 500.00 | 4 000.00 | 4 081.50 |
| Other non-interest bearing current liabilities | 1 344.78 | 1 720.79 | 1 628.55 | 2 072.47 | 1 279.73 |
| Current liabilities total | 13 634.88 | 11 079.88 | 12 292.98 | 17 524.82 | 6 862.60 |
| Balance sheet total (liabilities) | 20 546.88 | 20 552.61 | 21 611.46 | 24 290.33 | 13 561.51 |
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