DAN-OX, PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26427533
Apotekervænget 4, 9300 Sæby
info@dan-ox.dk
tel: 74608038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 902.44 | 4 474.08 | 5 538.25 | 1 828.34 | 2 214.37 |
| Employee benefit expenses | -3 503.72 | -3 777.46 | -4 489.46 | -2 677.22 | -2 496.99 |
| Other operating expenses | - 145.73 | ||||
| Total depreciation | -33.05 | -28.19 | -27.11 | -18.25 | |
| EBIT | 365.67 | 668.43 | 1 021.68 | - 867.13 | - 428.35 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -71.22 | - 118.82 | - 120.33 | -20.66 | -53.64 |
| Pre-tax profit | 294.45 | 549.61 | 903.13 | - 887.78 | - 481.99 |
| Income taxes | -66.80 | - 123.20 | - 201.63 | 56.45 | 66.00 |
| Net earnings | 227.64 | 426.41 | 701.51 | - 831.33 | - 415.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.88 | 48.69 | 18.25 | ||
| Tangible assets total | 76.88 | 48.69 | 18.25 | ||
| Investments total | 81.69 | 81.69 | |||
| Non-current other receivables | 345.58 | 345.58 | 345.58 | ||
| Long term receivables total | 345.58 | 345.58 | 345.58 | ||
| Finished products/goods | 1 320.08 | 1 493.59 | 190.62 | 216.87 | 172.03 |
| Advance payments | 17.04 | 119.75 | |||
| Inventories total | 1 337.12 | 1 613.34 | 190.62 | 216.87 | 172.03 |
| Current trade debtors | 1 399.67 | 1 968.95 | 1 097.65 | 912.07 | 803.83 |
| Prepayments and accrued income | 24.50 | 54.32 | 108.82 | 30.00 | 24.50 |
| Current other receivables | 313.24 | 362.23 | 611.89 | 39.76 | |
| Current deferred tax assets | 177.60 | 60.40 | 9.55 | 66.00 | 158.00 |
| Short term receivables total | 1 915.02 | 2 445.91 | 1 827.91 | 1 047.83 | 986.33 |
| Cash and bank deposits | 1 014.34 | 1 479.41 | 241.58 | 152.32 | |
| Cash and cash equivalents | 1 014.34 | 1 479.41 | 241.58 | 152.32 | |
| Balance sheet total (assets) | 4 688.94 | 5 932.93 | 2 382.36 | 1 587.96 | 1 392.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 398.43 | - 170.78 | 255.63 | 957.14 | 125.81 |
| Profit of the financial year | 227.64 | 426.41 | 701.51 | - 831.33 | - 415.99 |
| Shareholders equity total | 229.22 | 655.63 | 1 357.14 | 525.81 | 109.82 |
| Non-current other liabilities | 20.86 | ||||
| Non-current liabilities total | 20.86 | ||||
| Current loans from credit institutions | 52.98 | ||||
| Current trade creditors | 1 141.82 | 2 187.56 | 542.58 | 205.86 | 245.34 |
| Current owed to participating | 2 665.25 | 2 736.71 | 614.61 | 659.39 | |
| Short-term deferred tax liabilities | 150.77 | ||||
| Other non-interest bearing current liabilities | 631.79 | 353.03 | 278.89 | 241.69 | 377.82 |
| Current liabilities total | 4 438.86 | 5 277.30 | 1 025.23 | 1 062.15 | 1 282.55 |
| Balance sheet total (liabilities) | 4 688.94 | 5 932.93 | 2 382.36 | 1 587.96 | 1 392.37 |
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