DANPROTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 32893643
Søllerødgårdsvej 11, Søllerød 2840 Holte
pth@danfond.dk
tel: 74420138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 976.00 | 20 998.00 | 34 844.00 | 37 165.20 | 26 479.33 |
| Employee benefit expenses | -26 554.13 | -29 032.83 | |||
| Total depreciation | -1 733.81 | -2 063.94 | |||
| EBIT | 6 452.00 | 980.00 | 3 897.00 | 8 877.26 | -4 617.44 |
| Other financial income | 2 047.50 | 937.40 | |||
| Other financial expenses | -3 164.91 | -4 298.06 | |||
| Pre-tax profit | 3 984.00 | 1 508.00 | 3 000.00 | 7 759.86 | -7 978.10 |
| Income taxes | -1 799.92 | 1 751.02 | |||
| Net earnings | 3 984.00 | 1 508.00 | 3 000.00 | 5 959.94 | -6 227.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 633.49 | 7 336.97 | |||
| Buildings | 24.21 | 11.40 | |||
| Machinery and equipment | 9 916.67 | 9 908.61 | |||
| Tangible assets total | 17 574.38 | 17 256.98 | |||
| Investments total | 95 275.00 | 124 638.00 | 141 379.00 | 12.84 | |
| Non-current loans receivable | 3 096.66 | 3 599.37 | |||
| Non-current other receivables | 1 506.47 | 1 183.53 | |||
| Long term receivables total | 4 603.14 | 4 782.90 | |||
| Raw materials and consumables | 548.98 | 2 111.89 | |||
| Finished products/goods | 2 806.29 | 9 154.79 | |||
| Advance payments | 2 227.30 | 6 072.51 | |||
| Inventories total | 5 582.57 | 17 339.19 | |||
| Current trade debtors | 76 761.04 | 97 162.77 | |||
| Prepayments and accrued income | 2 091.34 | 2 146.33 | |||
| Current other receivables | 7 305.51 | 12 571.23 | |||
| Current deferred tax assets | 244.93 | 439.60 | |||
| Short term receivables total | 86 402.82 | 112 319.92 | |||
| Other current investments | 103.48 | 125.98 | |||
| Cash and bank deposits | 26 938.17 | 8 519.44 | |||
| Cash and cash equivalents | 27 041.65 | 8 645.42 | |||
| Balance sheet total (assets) | 95 275.00 | 124 638.00 | 141 379.00 | 141 204.56 | 160 357.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 698.00 | 46 204.00 | 49 205.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | -7.36 | 0.11 | |||
| Retained earnings | -3 984.00 | -1 508.00 | -3 000.00 | 47 729.10 | 53 689.03 |
| Profit of the financial year | 3 984.00 | 1 508.00 | 3 000.00 | 5 959.94 | -6 227.09 |
| Shareholders equity total | 45 698.00 | 46 204.00 | 49 205.00 | 54 681.67 | 47 962.06 |
| Provisions | 1 616.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50 298.38 | 75 801.50 | |||
| Advances received | 176.45 | 114.14 | |||
| Current trade creditors | 24 274.73 | 30 436.19 | |||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 867.41 | 761.60 | |||
| Other non-interest bearing current liabilities | 9 117.55 | 4 933.53 | |||
| Accruals and deferred income | 172.06 | 328.23 | |||
| Current liabilities total | 84 906.58 | 112 395.19 | |||
| Balance sheet total (liabilities) | 45 698.00 | 46 204.00 | 49 205.00 | 141 204.56 | 160 357.25 |
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