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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 44 736.00 | 42 700.00 | 46 175.00 | 47 897.00 | 42 759.00 |
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 |
EBIT | 8 004.00 | 8 031.00 | 9 633.00 | 8 766.00 | 1 193.00 |
Other financial income | 201.00 | 72.00 | 368.00 | ||
Other financial expenses | - 836.00 | - 798.00 | - 505.00 | - 578.00 | - 572.00 |
Pre-tax profit | 7 369.00 | 7 305.00 | 9 128.00 | 8 188.00 | 989.00 |
Income taxes | -1 779.00 | -1 804.00 | -1 966.00 | -1 830.00 | - 248.00 |
Net earnings | 5 590.00 | 5 501.00 | 7 162.00 | 6 358.00 | 741.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 474.00 | 2 683.00 | 3 547.00 | 4 402.00 | 4 965.00 |
Intangible rights | 206.00 | 319.00 | |||
Intangible assets total | 2 474.00 | 2 683.00 | 3 547.00 | 4 608.00 | 5 284.00 |
Land and waters | 15 244.00 | 14 701.00 | 16 500.00 | 16 079.00 | 15 603.00 |
Buildings | 1 870.00 | 4 968.00 | 4 316.00 | 3 899.00 | 9 125.00 |
Machinery and equipment | 145.00 | 83.00 | 47.00 | 26.00 | 64.00 |
Advance payments and construction in progress | 544.00 | 773.00 | |||
Tangible assets total | 17 803.00 | 19 752.00 | 20 863.00 | 20 777.00 | 24 792.00 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 9 780.00 | 8 740.00 | 10 928.00 | 12 808.00 | 11 149.00 |
Inventories total | 9 780.00 | 8 740.00 | 10 928.00 | 12 808.00 | 11 149.00 |
Current trade debtors | 14 205.00 | 15 847.00 | 14 681.00 | 16 832.00 | 19 545.00 |
Prepayments and accrued income | 635.00 | 346.00 | 562.00 | 523.00 | 1 005.00 |
Current other receivables | 640.00 | 1 729.00 | 4 940.00 | 1 613.00 | 2 677.00 |
Current deferred tax assets | 929.00 | 733.00 | |||
Short term receivables total | 15 480.00 | 17 922.00 | 20 183.00 | 19 897.00 | 23 960.00 |
Cash and bank deposits | 4 641.00 | 9 035.00 | 11 933.00 | 7 485.00 | 3 883.00 |
Cash and cash equivalents | 4 641.00 | 9 035.00 | 11 933.00 | 7 485.00 | 3 883.00 |
Balance sheet total (assets) | 50 178.00 | 58 132.00 | 67 454.00 | 65 575.00 | 69 068.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | |
Retained earnings | 7 519.00 | 13 308.00 | 20 995.00 | 21 157.00 | 23 515.00 |
Profit of the financial year | 5 590.00 | 5 501.00 | 7 162.00 | 6 358.00 | 741.00 |
Shareholders equity total | 18 109.00 | 23 636.00 | 33 080.00 | 32 417.00 | 28 864.00 |
Provisions | 3 230.00 | 3 522.00 | 3 758.00 | 4 274.00 | 4 382.00 |
Capital loans | 5 325.00 | ||||
Non-current loans from credit institutions | 8 456.00 | 8 028.00 | 7 592.00 | 7 150.00 | 6 703.00 |
Non-current leasing loans | 1 171.00 | 3 415.00 | 2 900.00 | 2 375.00 | 5 254.00 |
Non-current other liabilities | 952.00 | 2 465.00 | 2 261.00 | ||
Non-current deferred tax liabilities | 1 671.00 | 1 729.00 | |||
Non-current liabilities total | 15 904.00 | 13 908.00 | 12 753.00 | 11 196.00 | 13 686.00 |
Current loans from credit institutions | 582.00 | 1 147.00 | 953.00 | 970.00 | 1 479.00 |
Advances received | 621.00 | 631.00 | 937.00 | 599.00 | |
Current trade creditors | 5 222.00 | 4 898.00 | 7 003.00 | 7 140.00 | 10 590.00 |
Short-term deferred tax liabilities | 440.00 | 486.00 | 80.00 | ||
Other non-interest bearing current liabilities | 6 070.00 | 9 904.00 | 9 137.00 | 8 641.00 | 9 468.00 |
Accruals and deferred income | 690.00 | ||||
Current liabilities total | 12 935.00 | 17 066.00 | 17 863.00 | 17 688.00 | 22 136.00 |
Balance sheet total (liabilities) | 50 178.00 | 58 132.00 | 67 454.00 | 65 575.00 | 69 068.00 |
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