DAN-RENS A/S — Credit Rating and Financial Key Figures
CVR number: 32266738
Hvillumsvej 9, Lind 7400 Herning
dan-rens@dan-rens.dk
tel: 97127430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.07 | 31.74 | 59.45 | 89.33 | -23.45 |
| Employee benefit expenses | - 213.71 | - 208.37 | - 208.63 | - 208.62 | - 369.98 |
| Total depreciation | -48.33 | -26.93 | -26.79 | -40.75 | |
| EBIT | - 159.97 | - 203.55 | - 175.98 | - 160.03 | - 393.43 |
| Other financial income | 40.68 | 36.00 | 33.29 | 24.37 | 0.00 |
| Other financial expenses | -0.91 | -1.53 | -0.82 | -4.61 | -0.01 |
| Net income from associates (fin.) | 84.67 | 57.52 | 83.95 | 27.61 | 130.32 |
| Pre-tax profit | -35.54 | - 111.56 | -59.56 | - 112.67 | - 263.12 |
| Income taxes | 21.46 | 35.26 | 31.60 | 30.80 | 86.63 |
| Net earnings | -14.08 | -76.31 | -27.96 | -81.87 | - 176.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.94 | 122.71 | |||
| Tangible assets total | 146.94 | 122.71 | |||
| Holdings in group member companies | 1 973.91 | 2 031.43 | 2 115.39 | 2 142.99 | 2 273.31 |
| Investments total | 1 973.91 | 2 031.43 | 2 115.39 | 2 142.99 | 2 273.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current trade debtors | 207.55 | 0.09 | 0.42 | 35.91 | |
| Current amounts owed by group member comp. | 1 024.14 | 904.08 | 892.33 | 687.68 | 240.60 |
| Prepayments and accrued income | 21.60 | 18.55 | 19.01 | ||
| Current other receivables | 33.80 | 22.48 | |||
| Current deferred tax assets | 4.94 | 23.01 | 48.62 | 4.00 | 33.80 |
| Short term receivables total | 1 258.24 | 945.73 | 959.95 | 725.90 | 332.79 |
| Other current investments | 206.58 | 214.23 | |||
| Cash and bank deposits | 95.34 | 16.05 | 79.84 | 105.81 | 100.64 |
| Cash and cash equivalents | 301.92 | 230.28 | 79.84 | 105.81 | 100.64 |
| Balance sheet total (assets) | 3 536.57 | 3 356.88 | 3 280.38 | 2 977.21 | 2 706.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 233.91 | 291.43 | 375.39 | 375.39 | 533.31 |
| Retained earnings | 2 624.76 | 2 440.16 | 2 165.50 | 2 019.74 | 1 779.95 |
| Profit of the financial year | -14.08 | -76.31 | -27.96 | -81.87 | - 176.49 |
| Shareholders equity total | 3 455.19 | 3 268.29 | 3 127.33 | 2 931.06 | 2 636.77 |
| Provisions | 15.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 26.16 | 23.23 | 20.26 | 25.75 |
| Current owed to participating | 8.77 | 94.78 | 18.82 | 18.77 | |
| Other non-interest bearing current liabilities | 75.37 | 53.66 | 19.54 | 7.07 | 25.44 |
| Current liabilities total | 81.37 | 88.60 | 137.56 | 46.15 | 69.96 |
| Balance sheet total (liabilities) | 3 536.57 | 3 356.88 | 3 280.38 | 2 977.21 | 2 706.73 |
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