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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 405.78 | 13 643.88 | 13 988.36 | 11 286.65 | 13 736.92 |
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 |
EBIT | 6 069.04 | 5 450.23 | 4 646.30 | 2 723.45 | 5 261.16 |
Other financial income | 7.45 | 6.53 | 75.39 | ||
Other financial expenses | -28.03 | -50.50 | -78.70 | -58.12 | -35.41 |
Net income from associates (fin.) | -6.55 | -0.36 | -3.65 | -0.31 | 3.11 |
Pre-tax profit | 6 034.46 | 5 399.36 | 4 571.41 | 2 671.55 | 5 304.25 |
Income taxes | -1 332.32 | -1 148.05 | -1 031.44 | - 582.16 | -1 168.41 |
Net earnings | 4 702.14 | 4 251.31 | 3 539.96 | 2 089.39 | 4 135.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 766.67 | 651.67 | 536.67 | 421.67 | 306.67 |
Intangible assets total | 766.67 | 651.67 | 536.67 | 421.67 | 306.67 |
Land and waters | 2 866.40 | 2 804.53 | 3 547.98 | 3 529.80 | 3 496.38 |
Buildings | 1 799.83 | 3 533.58 | 2 528.24 | 2 361.96 | 2 952.09 |
Advance payments and construction in progress | 200.00 | 0.41 | 200.00 | 463.52 | 200.00 |
Other tangible assets | - 200.00 | 414.37 | |||
Tangible assets total | 4 666.23 | 6 752.90 | 6 276.22 | 6 355.28 | 6 648.47 |
Holdings in group member companies | 70.79 | 70.43 | 66.78 | 66.47 | 69.58 |
Other non-current investments | 200.00 | ||||
Investments total | 353.24 | 121.96 | 118.64 | 124.16 | 127.57 |
Long term receivables total | |||||
Raw materials and consumables | 6 189.38 | 6 313.21 | 7 229.78 | 7 190.32 | 7 025.36 |
Finished products/goods | 428.99 | 237.44 | 213.18 | 158.25 | 204.29 |
Advance payments | 335.90 | 34.96 | 88.96 | 28.27 | |
Inventories total | 6 954.27 | 6 585.61 | 7 531.93 | 7 376.84 | 7 229.65 |
Current trade debtors | 4 897.57 | 5 907.11 | 4 565.18 | 3 790.13 | 5 276.17 |
Current amounts owed by group member comp. | 328.53 | ||||
Prepayments and accrued income | 69.62 | 107.01 | 118.04 | 132.15 | 173.22 |
Current other receivables | 0.48 | 23.47 | 981.93 | 39.88 | 61.97 |
Current deferred tax assets | 316.08 | 235.90 | |||
Short term receivables total | 4 967.66 | 6 353.67 | 6 229.58 | 3 962.16 | 5 511.36 |
Cash and bank deposits | 5 535.32 | 3 830.54 | 6 343.88 | 7 447.96 | 7 996.89 |
Cash and cash equivalents | 5 535.32 | 3 830.54 | 6 343.88 | 7 447.96 | 7 996.89 |
Balance sheet total (assets) | 23 243.40 | 24 296.35 | 27 036.91 | 25 688.06 | 27 820.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Shares repurchased | 1 600.00 | 2 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
Retained earnings | 7 557.25 | 10 259.39 | 12 510.70 | 12 050.66 | 10 140.05 |
Profit of the financial year | 4 702.14 | 4 251.31 | 3 539.96 | 2 089.39 | 4 135.84 |
Shareholders equity total | 15 859.39 | 18 510.70 | 20 050.66 | 20 140.05 | 20 275.89 |
Provisions | 434.77 | 498.90 | 530.25 | 529.60 | 553.33 |
Non-current liabilities total | |||||
Advances received | 0.68 | 1.12 | 1.62 | 1.62 | |
Current trade creditors | 3 346.41 | 2 853.17 | 2 925.35 | 2 545.74 | 2 958.62 |
Short-term deferred tax liabilities | 1 115.41 | 346.80 | 994.48 | ||
Other non-interest bearing current liabilities | 2 487.42 | 2 432.89 | 2 754.53 | 2 124.25 | 3 036.66 |
Accruals and deferred income | 775.00 | ||||
Current liabilities total | 6 949.24 | 5 286.75 | 6 456.01 | 5 018.41 | 6 991.38 |
Balance sheet total (liabilities) | 23 243.40 | 24 296.35 | 27 036.91 | 25 688.06 | 27 820.60 |
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