DAN-doors Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31245079
Industrivej 19, Stilling 8660 Skanderborg
dd@dan-doors.dk
tel: 87938700

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit44 736.0042 700.0046 175.0047 897.0042 759.00
Employee benefit expenses-34 612.00-32 564.00-34 489.00-37 107.00-38 768.00
Other operating expenses-56.00-44.00-83.00- 144.00
Total depreciation-2 064.00-2 061.00-1 970.00-1 880.00-2 798.00
EBIT8 004.008 031.009 633.008 766.001 193.00
Other financial income201.0072.00368.00
Other financial expenses- 836.00- 798.00- 505.00- 578.00- 572.00
Pre-tax profit7 369.007 305.009 128.008 188.00989.00
Income taxes-1 779.00-1 804.00-1 966.00-1 830.00- 248.00
Net earnings5 590.005 501.007 162.006 358.00741.00

Assets (kDKK)

20192020202120222023
Development expenditure2 474.002 683.003 547.004 402.004 965.00
Intangible rights206.00319.00
Intangible assets total2 474.002 683.003 547.004 608.005 284.00
Land and waters15 244.0014 701.0016 500.0016 079.0015 603.00
Buildings1 870.004 968.004 316.003 899.009 125.00
Machinery and equipment145.0083.0047.0026.0064.00
Advance payments and construction in progress544.00773.00
Tangible assets total17 803.0019 752.0020 863.0020 777.0024 792.00
Investments total
Long term receivables total
Raw materials and consumables9 780.008 740.0010 928.0012 808.0011 149.00
Inventories total9 780.008 740.0010 928.0012 808.0011 149.00
Current trade debtors14 205.0015 847.0014 681.0016 832.0019 545.00
Prepayments and accrued income635.00346.00562.00523.001 005.00
Current other receivables640.001 729.004 940.001 613.002 677.00
Current deferred tax assets929.00733.00
Short term receivables total15 480.0017 922.0020 183.0019 897.0023 960.00
Cash and bank deposits4 641.009 035.0011 933.007 485.003 883.00
Cash and cash equivalents4 641.009 035.0011 933.007 485.003 883.00
Balance sheet total (assets)50 178.0058 132.0067 454.0065 575.0069 068.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves- 173.00-77.00-98.00- 392.00
Retained earnings7 519.0013 308.0020 995.0021 157.0023 515.00
Profit of the financial year5 590.005 501.007 162.006 358.00741.00
Shareholders equity total18 109.0023 636.0033 080.0032 417.0028 864.00
Provisions3 230.003 522.003 758.004 274.004 382.00
Capital loans5 325.00
Non-current loans from credit institutions8 456.008 028.007 592.007 150.006 703.00
Non-current leasing loans1 171.003 415.002 900.002 375.005 254.00
Non-current other liabilities952.002 465.002 261.00
Non-current deferred tax liabilities1 671.001 729.00
Non-current liabilities total15 904.0013 908.0012 753.0011 196.0013 686.00
Current loans from credit institutions582.001 147.00953.00970.001 479.00
Advances received621.00631.00937.00599.00
Current trade creditors5 222.004 898.007 003.007 140.0010 590.00
Short-term deferred tax liabilities440.00486.0080.00
Other non-interest bearing current liabilities6 070.009 904.009 137.008 641.009 468.00
Accruals and deferred income690.00
Current liabilities total12 935.0017 066.0017 863.0017 688.0022 136.00
Balance sheet total (liabilities)50 178.0058 132.0067 454.0065 575.0069 068.00
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