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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 700.00 | 46 175.00 | 47 897.00 | 42 759.00 | 46 339.00 |
| Employee benefit expenses | -32 564.00 | -34 489.00 | -37 107.00 | -38 768.00 | -41 271.00 |
| Other operating expenses | -44.00 | -83.00 | - 144.00 | ||
| Total depreciation | -2 061.00 | -1 970.00 | -1 880.00 | -2 798.00 | -3 470.00 |
| EBIT | 8 031.00 | 9 633.00 | 8 766.00 | 1 193.00 | 1 598.00 |
| Other financial income | 72.00 | 368.00 | 221.00 | ||
| Other financial expenses | - 798.00 | - 505.00 | - 578.00 | - 572.00 | - 508.00 |
| Pre-tax profit | 7 305.00 | 9 128.00 | 8 188.00 | 989.00 | 1 311.00 |
| Income taxes | -1 804.00 | -1 966.00 | -1 830.00 | - 248.00 | - 434.00 |
| Net earnings | 5 501.00 | 7 162.00 | 6 358.00 | 741.00 | 877.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 683.00 | 3 547.00 | 4 402.00 | 4 965.00 | 5 680.00 |
| Intangible rights | 206.00 | 319.00 | |||
| Intangible assets total | 2 683.00 | 3 547.00 | 4 608.00 | 5 284.00 | 5 680.00 |
| Land and waters | 14 701.00 | 16 500.00 | 16 079.00 | 15 603.00 | 15 113.00 |
| Buildings | 4 968.00 | 4 316.00 | 3 899.00 | 9 125.00 | 7 848.00 |
| Machinery and equipment | 83.00 | 47.00 | 26.00 | 64.00 | 43.00 |
| Advance payments and construction in progress | 773.00 | ||||
| Tangible assets total | 19 752.00 | 20 863.00 | 20 777.00 | 24 792.00 | 23 004.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 740.00 | 10 928.00 | 12 808.00 | 11 150.00 | 12 231.00 |
| Advance payments | 467.00 | ||||
| Inventories total | 8 740.00 | 10 928.00 | 12 808.00 | 11 150.00 | 12 698.00 |
| Current trade debtors | 15 847.00 | 14 681.00 | 16 832.00 | 19 545.00 | 22 310.00 |
| Prepayments and accrued income | 346.00 | 562.00 | 523.00 | 1 005.00 | 640.00 |
| Current other receivables | 1 729.00 | 4 940.00 | 1 613.00 | 2 902.00 | 4 169.00 |
| Current deferred tax assets | 929.00 | 733.00 | 688.00 | ||
| Short term receivables total | 17 922.00 | 20 183.00 | 19 897.00 | 24 185.00 | 27 807.00 |
| Cash and bank deposits | 9 035.00 | 11 933.00 | 7 485.00 | 3 883.00 | 4 061.00 |
| Cash and cash equivalents | 9 035.00 | 11 933.00 | 7 485.00 | 3 883.00 | 4 061.00 |
| Balance sheet total (assets) | 58 132.00 | 67 454.00 | 65 575.00 | 69 294.00 | 73 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | - 173.00 | -77.00 | -98.00 | - 392.00 | - 100.00 |
| Retained earnings | 13 308.00 | 20 995.00 | 21 157.00 | 23 515.00 | 24 256.00 |
| Profit of the financial year | 5 501.00 | 7 162.00 | 6 358.00 | 741.00 | 877.00 |
| Shareholders equity total | 23 636.00 | 33 080.00 | 32 417.00 | 28 864.00 | 30 033.00 |
| Provisions | 3 522.00 | 3 758.00 | 4 274.00 | 4 382.00 | 4 437.00 |
| Non-current loans from credit institutions | 8 028.00 | 7 592.00 | 7 150.00 | 6 703.00 | 6 245.00 |
| Non-current leasing loans | 3 415.00 | 2 900.00 | 2 375.00 | 5 255.00 | 4 199.00 |
| Non-current other liabilities | 2 465.00 | 2 261.00 | |||
| Non-current deferred tax liabilities | 1 671.00 | 1 729.00 | 1 783.00 | ||
| Non-current liabilities total | 13 908.00 | 12 753.00 | 11 196.00 | 13 687.00 | 12 227.00 |
| Current loans from credit institutions | 1 147.00 | 953.00 | 970.00 | 1 479.00 | 8 318.00 |
| Advances received | 631.00 | 937.00 | 824.00 | 5 991.00 | |
| Current trade creditors | 4 898.00 | 7 003.00 | 7 140.00 | 10 590.00 | 5 739.00 |
| Short-term deferred tax liabilities | 486.00 | 80.00 | 122.00 | ||
| Other non-interest bearing current liabilities | 9 904.00 | 9 137.00 | 8 641.00 | 9 468.00 | 6 383.00 |
| Accruals and deferred income | 690.00 | ||||
| Current liabilities total | 17 066.00 | 17 863.00 | 17 688.00 | 22 361.00 | 26 553.00 |
| Balance sheet total (liabilities) | 58 132.00 | 67 454.00 | 65 575.00 | 69 294.00 | 73 250.00 |
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