DANSOLL A/S — Credit Rating and Financial Key Figures

CVR number: 28674880
Erhard Frederiksensvej 1, 4960 Holeby
dansoll@dansoll.dk
tel: 54606180
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 405.7813 643.8813 988.3611 286.6513 736.92
Employee benefit expenses-6 520.56-7 648.22-8 675.59-7 954.44-7 808.78
Other operating expenses- 344.41
Total depreciation- 471.77- 545.43- 666.47- 608.76- 666.98
EBIT6 069.045 450.234 646.302 723.455 261.16
Other financial income7.456.5375.39
Other financial expenses-28.03-50.50-78.70-58.12-35.41
Net income from associates (fin.)-6.55-0.36-3.65-0.313.11
Pre-tax profit6 034.465 399.364 571.412 671.555 304.25
Income taxes-1 332.32-1 148.05-1 031.44- 582.16-1 168.41
Net earnings4 702.144 251.313 539.962 089.394 135.84

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill766.67651.67536.67421.67306.67
Intangible assets total766.67651.67536.67421.67306.67
Land and waters2 866.402 804.533 547.983 529.803 496.38
Buildings1 799.833 533.582 528.242 361.962 952.09
Advance payments and construction in progress200.000.41200.00463.52200.00
Other tangible assets- 200.00414.37
Tangible assets total4 666.236 752.906 276.226 355.286 648.47
Holdings in group member companies70.7970.4366.7866.4769.58
Other non-current investments200.00
Investments total353.24121.96118.64124.16127.57
Long term receivables total
Raw materials and consumables6 189.386 313.217 229.787 190.327 025.36
Finished products/goods428.99237.44213.18158.25204.29
Advance payments335.9034.9688.9628.27
Inventories total6 954.276 585.617 531.937 376.847 229.65
Current trade debtors4 897.575 907.114 565.183 790.135 276.17
Current amounts owed by group member comp.328.53
Prepayments and accrued income69.62107.01118.04132.15173.22
Current other receivables0.4823.47981.9339.8861.97
Current deferred tax assets316.08235.90
Short term receivables total4 967.666 353.676 229.583 962.165 511.36
Cash and bank deposits5 535.323 830.546 343.887 447.967 996.89
Cash and cash equivalents5 535.323 830.546 343.887 447.967 996.89
Balance sheet total (assets)23 243.4024 296.3527 036.9125 688.0627 820.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 600.002 000.002 000.004 000.004 000.00
Retained earnings7 557.2510 259.3912 510.7012 050.6610 140.05
Profit of the financial year4 702.144 251.313 539.962 089.394 135.84
Shareholders equity total15 859.3918 510.7020 050.6620 140.0520 275.89
Provisions434.77498.90530.25529.60553.33
Non-current liabilities total
Advances received0.681.121.621.62
Current trade creditors3 346.412 853.172 925.352 545.742 958.62
Short-term deferred tax liabilities1 115.41346.80994.48
Other non-interest bearing current liabilities2 487.422 432.892 754.532 124.253 036.66
Accruals and deferred income775.00
Current liabilities total6 949.245 286.756 456.015 018.416 991.38
Balance sheet total (liabilities)23 243.4024 296.3527 036.9125 688.0627 820.60
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