DANSOLL A/S — Credit Rating and Financial Key Figures
CVR number: 28674880
Erhard Frederiksensvej 1, 4960 Holeby
dansoll@dansoll.dk
tel: 54606180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 643.88 | 13 988.36 | 11 286.65 | 13 736.92 | 16 123.45 |
| Employee benefit expenses | -7 648.22 | -8 675.59 | -7 954.44 | -7 808.78 | -8 394.35 |
| Total depreciation | - 545.43 | - 666.47 | - 608.76 | - 666.98 | - 721.26 |
| EBIT | 5 450.23 | 4 646.30 | 2 723.45 | 5 261.16 | 7 007.84 |
| Other financial income | 7.45 | 6.53 | 75.39 | 130.41 | |
| Other financial expenses | -50.50 | -78.70 | -58.12 | -35.41 | -42.26 |
| Net income from associates (fin.) | -0.36 | -3.65 | -0.31 | 3.11 | -16.75 |
| Pre-tax profit | 5 399.36 | 4 571.41 | 2 671.55 | 5 304.25 | 7 079.23 |
| Income taxes | -1 148.05 | -1 031.44 | - 582.16 | -1 168.41 | -1 563.25 |
| Net earnings | 4 251.31 | 3 539.96 | 2 089.39 | 4 135.84 | 5 515.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 651.67 | 536.67 | 421.67 | 306.67 | 191.67 |
| Intangible assets total | 651.67 | 536.67 | 421.67 | 306.67 | 191.67 |
| Land and waters | 2 804.53 | 3 547.98 | 3 529.80 | 3 496.38 | 3 971.12 |
| Buildings | 3 533.58 | 2 528.24 | 2 361.96 | 2 952.09 | 2 859.72 |
| Advance payments and construction in progress | 0.41 | 200.00 | 463.52 | 200.00 | 297.71 |
| Other tangible assets | 414.37 | ||||
| Tangible assets total | 6 752.90 | 6 276.22 | 6 355.28 | 6 648.47 | 7 128.55 |
| Holdings in group member companies | 70.43 | 66.78 | 66.47 | 69.58 | 52.83 |
| Investments total | 121.96 | 118.64 | 124.16 | 127.57 | 111.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 313.21 | 7 229.78 | 7 190.32 | 7 025.36 | 6 655.22 |
| Finished products/goods | 237.44 | 213.18 | 158.25 | 204.29 | 125.82 |
| Advance payments | 34.96 | 88.96 | 28.27 | 488.46 | |
| Inventories total | 6 585.61 | 7 531.93 | 7 376.84 | 7 229.65 | 7 269.49 |
| Current trade debtors | 5 907.11 | 4 565.18 | 3 790.13 | 5 276.17 | 6 400.09 |
| Current amounts owed by group member comp. | 328.53 | ||||
| Prepayments and accrued income | 107.01 | 118.04 | 132.15 | 173.22 | 86.41 |
| Current other receivables | 23.47 | 981.93 | 39.88 | 61.97 | 77.44 |
| Current deferred tax assets | 316.08 | 235.90 | |||
| Short term receivables total | 6 353.67 | 6 229.58 | 3 962.16 | 5 511.36 | 6 563.94 |
| Cash and bank deposits | 3 830.54 | 6 343.88 | 7 447.96 | 7 996.89 | 7 649.18 |
| Cash and cash equivalents | 3 830.54 | 6 343.88 | 7 447.96 | 7 996.89 | 7 649.18 |
| Balance sheet total (assets) | 24 296.35 | 27 036.91 | 25 688.06 | 27 820.60 | 28 914.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 10 259.39 | 12 510.70 | 12 050.66 | 10 140.05 | 10 275.89 |
| Profit of the financial year | 4 251.31 | 3 539.96 | 2 089.39 | 4 135.84 | 5 515.98 |
| Shareholders equity total | 18 510.70 | 20 050.66 | 20 140.05 | 20 275.89 | 21 791.87 |
| Provisions | 498.90 | 530.25 | 529.60 | 553.33 | 523.09 |
| Non-current liabilities total | |||||
| Advances received | 0.68 | 1.12 | 1.62 | 1.62 | 1.62 |
| Current trade creditors | 2 853.17 | 2 925.35 | 2 545.74 | 2 958.62 | 2 332.99 |
| Short-term deferred tax liabilities | 346.80 | 994.48 | 1 397.49 | ||
| Other non-interest bearing current liabilities | 2 432.89 | 2 754.53 | 2 124.25 | 3 036.66 | 2 867.37 |
| Accruals and deferred income | 775.00 | ||||
| Current liabilities total | 5 286.75 | 6 456.01 | 5 018.41 | 6 991.38 | 6 599.46 |
| Balance sheet total (liabilities) | 24 296.35 | 27 036.91 | 25 688.06 | 27 820.60 | 28 914.43 |
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