DANE-WOOD A/S — Credit Rating and Financial Key Figures

CVR number: 31364426
Lyshøj Alle 2, Strandhuse 6000 Kolding
info@dane-wood.com
tel: 75508033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 265.744 071.225 921.465 369.404 884.38
Employee benefit expenses-2 760.82-3 338.37-4 511.04-4 375.64-4 397.01
Other operating expenses- 189.36
Total depreciation-77.30- 104.89- 153.53- 179.49- 177.83
EBIT427.62627.951 067.53814.27309.54
Other financial income0.41
Other financial expenses- 368.56- 385.50- 410.80- 615.70- 633.56
Pre-tax profit59.05242.46656.74198.98- 324.01
Income taxes-17.55-97.30- 137.20-53.8759.23
Net earnings41.50145.16519.54145.11- 264.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings180.98128.2498.0052.3015.42
Machinery and equipment624.97587.80942.75808.95801.51
Tangible assets total805.96716.031 040.75861.26816.93
Participating interests20.00
Investments total139.04159.04139.04146.94149.47
Long term receivables total
Finished products/goods9 197.5511 024.8610 454.609 895.889 900.67
Inventories total9 197.5511 024.8610 454.609 895.889 900.67
Current trade debtors2 704.046 344.825 765.913 630.684 565.29
Prepayments and accrued income921.40551.81650.29591.27828.61
Current deferred tax assets89.3632.36
Short term receivables total3 714.806 896.636 416.204 221.955 426.26
Cash and bank deposits130.52
Cash and cash equivalents130.52
Balance sheet total (assets)13 987.8718 796.5718 050.5915 126.0216 293.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 008.001 008.001 008.001 008.001 008.00
Retained earnings- 443.67- 310.21- 328.27282.28459.99
Profit of the financial year41.50145.16519.54145.11- 264.79
Shareholders equity total605.82842.951 199.271 435.391 203.21
Provisions7.9473.76225.67200.00
Capital loans1 999.871 999.871 999.87
Non-current other liabilities1 464.532 029.71
Non-current deferred tax liabilities658.052 119.532 123.23
Non-current liabilities total3 464.414 029.582 657.922 119.532 123.23
Current loans from credit institutions4 535.794 970.535 165.234 400.925 567.15
Current trade creditors4 377.586 634.615 913.045 266.745 898.31
Current owed to participating41.46
Short-term deferred tax liabilities25.9451.28127.75
Other non-interest bearing current liabilities1 004.272 243.562 990.081 550.031 301.44
Current liabilities total9 917.6413 916.1014 119.6411 345.4512 766.90
Balance sheet total (liabilities)13 987.8718 796.5718 050.5915 126.0216 293.33
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