DAN-FOAM ApS
CVR number: 24209709
Holmelund 43, 5560 Aarup
info@dan-foam.dk
tel: 63434343
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 395.00 | 1 636.00 | 1 968.00 | 1 984.65 | 1 929.10 |
| Change in finished goods inventory | -6.96 | 3.48 | |||
| Other operating income | 0.01 | 0.04 | |||
| Costs of manufacturing | - 860.09 | - 802.09 | |||
| External services | - 453.18 | - 562.78 | |||
| Gross profit | 601.00 | 740.00 | 823.00 | 678.36 | 560.79 |
| Employee benefit expenses | - 203.90 | - 213.28 | |||
| Other operating expenses | -0.26 | ||||
| Total depreciation | -45.33 | -50.17 | |||
| EBIT | 389.00 | 506.00 | 592.00 | 428.86 | 297.34 |
| Other financial income | 1.96 | 8.55 | |||
| Other financial expenses | -5.60 | -5.67 | |||
| Net income from associates (fin.) | 100.79 | 5.38 | |||
| Pre-tax profit | 364.00 | 569.00 | 474.00 | 526.01 | 305.60 |
| Income taxes | -33.47 | -38.96 | |||
| Net earnings | 364.00 | 569.00 | 474.00 | 492.54 | 266.64 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.92 | ||||
| Intangible assets total | 16.92 | ||||
| Land and waters | 81.84 | 73.10 | |||
| Buildings | 48.06 | 51.42 | |||
| Machinery and equipment | 25.09 | 19.66 | |||
| Advance payments and construction in progress | 34.15 | 16.76 | |||
| Tangible assets total | 189.13 | 160.96 | |||
| Holdings in group member companies | 341.96 | 342.25 | |||
| Other receivables | 1 420.00 | 1 751.00 | 1 624.00 | ||
| Investments total | 1 420.00 | 1 751.00 | 1 624.00 | 341.96 | 342.25 |
| Long term receivables total | |||||
| Semifinished products | 36.80 | 29.50 | |||
| Raw materials and consumables | 83.56 | 66.33 | |||
| Finished products/goods | 3.17 | 6.98 | |||
| Inventories total | 123.54 | 102.82 | |||
| Current trade debtors | 66.48 | 76.12 | |||
| Current amounts owed by group member comp. | 271.29 | 167.38 | |||
| Current other receivables | 422.88 | 241.31 | |||
| Current deferred tax assets | 2.56 | 11.40 | |||
| Short term receivables total | 763.20 | 496.21 | |||
| Cash and bank deposits | 173.70 | 451.21 | |||
| Cash and cash equivalents | 173.70 | 451.21 | |||
| Balance sheet total (assets) | 1 420.00 | 1 751.00 | 1 624.00 | 1 591.53 | 1 570.37 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 761.00 | 932.00 | 873.00 | 0.50 | 0.50 |
| Shares repurchased | 325.00 | 515.00 | |||
| Other reserves | - 325.00 | ||||
| Retained earnings | - 364.00 | - 569.00 | - 474.00 | 547.82 | 525.35 |
| Profit of the financial year | 364.00 | 569.00 | 474.00 | 492.54 | 266.64 |
| Shareholders equity total | 761.00 | 932.00 | 873.00 | 1 040.85 | 1 307.49 |
| Provisions | 265.73 | 4.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 32.05 | |||
| Current trade creditors | 159.18 | 84.26 | |||
| Current owed to group member | 20.89 | 89.47 | |||
| Short-term deferred tax liabilities | 43.72 | 12.79 | |||
| Other non-interest bearing current liabilities | 41.16 | 39.45 | |||
| Current liabilities total | 284.95 | 258.02 | |||
| Balance sheet total (liabilities) | 761.00 | 932.00 | 873.00 | 1 591.53 | 1 570.37 |
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