DAN-FOAM ApS — Credit Rating and Financial Key Figures
CVR number: 24209709
Holmelund 43, 5560 Aarup
info@dan-foam.dk
tel: 63434343
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 636.00 | 1 968.00 | 1 985.00 | 1 929.10 | 2 163.69 |
| Change in finished goods inventory | 3.48 | -5.63 | |||
| Other operating income | 0.04 | 5.56 | |||
| Costs of manufacturing | - 802.09 | - 802.98 | |||
| External services | - 562.78 | - 600.09 | |||
| Gross profit | 740.00 | 823.00 | 678.00 | 560.79 | 771.82 |
| Employee benefit expenses | - 213.28 | - 236.48 | |||
| Total depreciation | -50.17 | -46.50 | |||
| EBIT | 506.00 | 592.00 | 429.00 | 297.34 | 488.83 |
| Other financial income | 8.55 | 14.17 | |||
| Other financial expenses | -5.67 | -6.81 | |||
| Net income from associates (fin.) | 5.38 | 3.90 | |||
| Pre-tax profit | 569.00 | 474.00 | 493.00 | 305.60 | 500.08 |
| Income taxes | -38.96 | - 110.28 | |||
| Net earnings | 569.00 | 474.00 | 493.00 | 266.64 | 389.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.92 | 13.78 | |||
| Intangible assets total | 16.92 | 13.78 | |||
| Land and waters | 73.10 | 66.45 | |||
| Buildings | 51.42 | 44.27 | |||
| Machinery and equipment | 19.66 | 25.61 | |||
| Advance payments and construction in progress | 16.76 | 33.49 | |||
| Tangible assets total | 160.96 | 169.82 | |||
| Holdings in group member companies | 342.25 | 342.25 | |||
| Investments total | 1 751.00 | 1 624.00 | 1 591.00 | 342.25 | 342.25 |
| Long term receivables total | |||||
| Semifinished products | 29.50 | 33.66 | |||
| Raw materials and consumables | 66.33 | 59.63 | |||
| Finished products/goods | 6.98 | 8.47 | |||
| Inventories total | 102.82 | 101.76 | |||
| Current trade debtors | 76.12 | 87.29 | |||
| Current amounts owed by group member comp. | 167.38 | 218.85 | |||
| Current other receivables | 241.31 | 105.51 | |||
| Current deferred tax assets | 11.40 | 20.13 | |||
| Short term receivables total | 496.21 | 431.78 | |||
| Cash and bank deposits | 451.21 | 419.04 | |||
| Cash and cash equivalents | 451.21 | 419.04 | |||
| Balance sheet total (assets) | 1 751.00 | 1 624.00 | 1 591.00 | 1 570.37 | 1 478.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 932.00 | 873.00 | 1 041.00 | 0.50 | 0.50 |
| Shares repurchased | 515.00 | 491.00 | |||
| Retained earnings | - 569.00 | - 474.00 | - 493.00 | 525.35 | 300.99 |
| Profit of the financial year | 569.00 | 474.00 | 493.00 | 266.64 | 389.80 |
| Shareholders equity total | 932.00 | 873.00 | 1 041.00 | 1 307.49 | 1 182.29 |
| Provisions | 4.85 | 4.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.05 | 20.00 | |||
| Current trade creditors | 84.26 | 100.10 | |||
| Current owed to group member | 89.47 | 92.97 | |||
| Short-term deferred tax liabilities | 12.79 | 43.47 | |||
| Other non-interest bearing current liabilities | 39.45 | 35.00 | |||
| Current liabilities total | 258.02 | 291.53 | |||
| Balance sheet total (liabilities) | 932.00 | 873.00 | 1 041.00 | 1 570.37 | 1 478.43 |
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