DANPO A/S — Credit Rating and Financial Key Figures
CVR number: 31241316
Tykhøjetvej 44, Farre 7323 Give
tel: 72115555
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 156.35 | 2 262.40 | 2 755.22 | 2 624.45 | 2 586.43 |
| Other operating income | 60.29 | 76.81 | 56.90 | 65.95 | 78.76 |
| Costs of manufacturing | -1 956.76 | -2 121.46 | -2 558.32 | -2 402.72 | -2 324.34 |
| Gross profit | 199.58 | 140.94 | 196.90 | 221.72 | 262.10 |
| Costs of management | - 128.94 | - 166.86 | - 153.82 | - 173.12 | - 165.99 |
| Costs of distribution | - 164.25 | - 126.40 | - 135.30 | - 120.27 | - 146.85 |
| Other operating expenses | -0.51 | ||||
| EBIT | -33.32 | -75.51 | -35.32 | -5.72 | 27.50 |
| Other financial income | 0.12 | 1.03 | 0.40 | 1.21 | 1.46 |
| Other financial expenses | -20.46 | -14.99 | -13.16 | -18.75 | -23.63 |
| Net income from associates (fin.) | 2.27 | -0.02 | 5.27 | 7.69 | |
| Pre-tax profit | -51.39 | -89.49 | -42.82 | -15.57 | 5.33 |
| Income taxes | 6.99 | 22.83 | 9.82 | -0.22 | 0.24 |
| Net earnings | -44.40 | -66.66 | -33.00 | -15.78 | 5.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.68 | 7.45 | 5.21 | 3.01 | 8.41 |
| Goodwill | 10.91 | 7.27 | 3.64 | ||
| Intangible assets total | 20.59 | 14.72 | 8.85 | 3.01 | 8.41 |
| Land and waters | 196.91 | 187.89 | 174.25 | 160.34 | 205.83 |
| Buildings | 180.40 | 202.74 | 183.02 | 176.88 | 176.82 |
| Machinery and equipment | 10.75 | 12.62 | 11.04 | 15.65 | 2.06 |
| Advance payments and construction in progress | 31.93 | 3.61 | 84.41 | 106.47 | 60.10 |
| Tangible assets total | 419.99 | 406.85 | 452.72 | 459.35 | 444.81 |
| Holdings in group member companies | 1.54 | 0.09 | 2.41 | ||
| Participating interests | 21.23 | 21.97 | 22.39 | 22.39 | 22.39 |
| Investments total | 22.77 | 22.06 | 24.79 | 22.39 | 22.39 |
| Non-curr. owed by particip. interest comp. | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Non-current loans receivable | 0.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Non-current other receivables | 2.91 | 11.37 | 10.09 | ||
| Long term receivables total | 0.26 | 1.26 | 4.17 | 12.63 | 11.35 |
| Raw materials and consumables | 61.97 | 60.38 | 61.40 | 59.27 | 61.76 |
| Finished products/goods | 214.32 | 163.83 | 207.13 | 189.64 | 203.00 |
| Inventories total | 276.29 | 224.21 | 268.54 | 248.91 | 264.75 |
| Current trade debtors | 163.72 | 173.14 | 285.11 | 229.98 | 247.82 |
| Current amounts owed by group member comp. | 103.19 | 85.72 | 46.65 | 32.33 | 39.86 |
| Current owed by particip. interest comp. | 2.65 | 2.91 | 1.42 | 1.25 | |
| Prepayments and accrued income | 16.55 | 5.51 | 5.20 | 5.91 | 16.07 |
| Current other receivables | 10.66 | 9.82 | 46.12 | 7.99 | 8.85 |
| Current deferred tax assets | 26.95 | 49.68 | 53.13 | 60.43 | 58.88 |
| Short term receivables total | 321.07 | 326.52 | 439.12 | 338.06 | 372.73 |
| Cash and bank deposits | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1 061.02 | 995.66 | 1 198.21 | 1 084.37 | 1 124.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 7.43 | 6.97 | 30.00 | 1.06 | 4.62 |
| Retained earnings | 212.70 | 168.99 | 385.63 | 354.93 | 339.15 |
| Profit of the financial year | -44.40 | -66.66 | -33.00 | -15.78 | 5.57 |
| Shareholders equity total | 250.72 | 184.30 | 457.63 | 415.21 | 424.34 |
| Non-current owed to group member | 180.00 | ||||
| Non-current deferred tax liabilities | 47.22 | 46.79 | 47.22 | 51.51 | 49.76 |
| Non-current liabilities total | 47.22 | 46.79 | 47.22 | 51.51 | 229.76 |
| Current loans from credit institutions | 3.45 | 0.18 | 0.55 | 0.46 | 0.54 |
| Advances received | 1.06 | 0.21 | 3.38 | 2.07 | 2.52 |
| Current trade creditors | 329.91 | 330.46 | 400.68 | 338.72 | 338.18 |
| Current owed to group member | 325.66 | 320.63 | 173.98 | 165.14 | 31.21 |
| Other non-interest bearing current liabilities | 103.00 | 113.10 | 114.79 | 111.25 | 97.92 |
| Current liabilities total | 763.08 | 764.57 | 693.37 | 617.65 | 470.37 |
| Balance sheet total (liabilities) | 1 061.02 | 995.66 | 1 198.21 | 1 084.37 | 1 124.47 |
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