DAN-WHEELS ApS — Credit Rating and Financial Key Figures
CVR number: 30551567
Bødkervej 4-6, 8700 Horsens
rolf@dan-wheels.dk
tel: 70204989
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.60 | 1 532.19 | 1 645.08 | 1 427.13 | 1 199.03 |
| Employee benefit expenses | -2 063.05 | -1 847.01 | -1 633.63 | -1 293.37 | -1 129.73 |
| Total depreciation | -4.73 | -4.50 | |||
| EBIT | 120.82 | - 319.31 | 11.45 | 133.76 | 69.30 |
| Other financial income | 1.30 | 1.90 | 0.64 | 2.32 | |
| Other financial expenses | -79.45 | -72.76 | - 102.02 | -88.64 | - 285.08 |
| Pre-tax profit | 42.67 | - 390.18 | -90.57 | 45.76 | - 213.46 |
| Income taxes | -4.32 | 1.29 | 0.01 | ||
| Net earnings | 38.35 | - 388.89 | -90.55 | 45.76 | - 213.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.65 | 45.65 | 45.65 | 114.12 | 114.12 |
| Intangible assets total | 45.65 | 45.65 | 45.65 | 114.12 | 114.12 |
| Buildings | 4.50 | ||||
| Tangible assets total | 4.50 | ||||
| Other receivables | 155.62 | 155.62 | 155.62 | 155.62 | |
| Investments total | 155.62 | 155.62 | 155.62 | 155.62 | |
| Non-curr. owed by group member comp. | 212.69 | ||||
| Long term receivables total | 212.69 | ||||
| Raw materials and consumables | 3 830.77 | 4 147.52 | 3 849.60 | 3 554.19 | |
| Finished products/goods | 4 043.94 | ||||
| Inventories total | 4 043.94 | 3 830.77 | 4 147.52 | 3 849.60 | 3 554.19 |
| Current trade debtors | 538.16 | 445.52 | 707.57 | 424.37 | 688.21 |
| Prepayments and accrued income | 137.36 | 104.88 | 92.64 | 79.50 | 71.04 |
| Current other receivables | 21.10 | 124.42 | 90.39 | 68.28 | 31.16 |
| Short term receivables total | 696.62 | 674.83 | 890.60 | 572.16 | 790.41 |
| Cash and bank deposits | 39.65 | ||||
| Cash and cash equivalents | 39.65 | ||||
| Balance sheet total (assets) | 4 946.31 | 4 706.86 | 5 239.38 | 4 691.49 | 4 711.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.60 | 35.60 | 35.60 | 89.01 | 89.01 |
| Retained earnings | 730.81 | 769.17 | 380.28 | 236.32 | 282.08 |
| Profit of the financial year | 38.35 | - 388.89 | -90.55 | 45.76 | - 213.46 |
| Shareholders equity total | 929.77 | 540.88 | 450.33 | 496.09 | 282.63 |
| Provisions | 1.29 | ||||
| Non-current other liabilities | 56.60 | 56.60 | |||
| Non-current liabilities total | 56.60 | 56.60 | |||
| Current loans from credit institutions | 818.02 | 329.41 | 123.10 | 269.97 | |
| Current trade creditors | 2 464.51 | 2 168.59 | 2 369.70 | 2 013.84 | 3 097.95 |
| Current owed to participating | 27.50 | 11.00 | 8.02 | 8.02 | 0.02 |
| Other non-interest bearing current liabilities | 705.23 | 1 656.96 | 2 288.22 | 1 846.97 | 1 273.87 |
| Current liabilities total | 4 015.26 | 4 165.98 | 4 789.05 | 4 138.81 | 4 371.84 |
| Balance sheet total (liabilities) | 4 946.31 | 4 706.86 | 5 239.38 | 4 691.49 | 4 711.06 |
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