DAN'S POOLHALL ApS — Credit Rating and Financial Key Figures
CVR number: 34464766
Ved Stranden 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.43 | 958.28 | 1 316.61 | 1 196.58 | 1 088.08 |
| Employee benefit expenses | - 892.44 | -1 133.28 | -1 224.54 | -1 127.05 | - 926.09 |
| Total depreciation | -21.59 | -21.20 | -26.65 | -25.85 | -9.30 |
| EBIT | -88.60 | - 196.20 | 65.42 | 43.68 | 152.69 |
| Other financial income | 5.34 | 7.16 | 7.92 | 8.08 | 0.45 |
| Other financial expenses | -10.38 | -20.74 | -11.73 | -14.53 | -11.60 |
| Pre-tax profit | -93.64 | - 209.78 | 61.62 | 37.23 | 141.54 |
| Income taxes | 11.29 | 44.66 | -14.97 | -10.32 | -33.33 |
| Net earnings | -82.36 | - 165.12 | 46.65 | 26.91 | 108.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.95 | 37.75 | 57.60 | 31.75 | 22.45 |
| Tangible assets total | 58.95 | 37.75 | 57.60 | 31.75 | 22.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.59 | 165.74 | 144.25 | 189.15 | 215.80 |
| Inventories total | 155.59 | 165.74 | 144.25 | 189.15 | 215.80 |
| Current trade debtors | 56.03 | 66.96 | 64.01 | 107.90 | 119.20 |
| Current amounts owed by group member comp. | 172.37 | 188.28 | 207.03 | 7.10 | 15.30 |
| Current other receivables | 263.34 | 59.34 | 114.72 | 77.69 | 86.43 |
| Current deferred tax assets | 9.34 | 53.99 | 39.03 | 28.71 | 3.12 |
| Short term receivables total | 501.08 | 368.58 | 424.78 | 221.40 | 224.05 |
| Cash and bank deposits | 291.07 | 511.74 | 301.85 | 219.85 | 287.56 |
| Cash and cash equivalents | 291.07 | 511.74 | 301.85 | 219.85 | 287.56 |
| Balance sheet total (assets) | 1 006.70 | 1 083.82 | 928.48 | 662.15 | 749.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 632.10 | 549.75 | 184.62 | 231.27 | 258.18 |
| Profit of the financial year | -82.36 | - 165.12 | 46.65 | 26.91 | 108.21 |
| Shareholders equity total | 629.75 | 464.62 | 511.27 | 338.18 | 446.39 |
| Non-current other liabilities | 92.16 | ||||
| Non-current liabilities total | 92.16 | ||||
| Current trade creditors | 30.06 | 83.24 | 47.99 | 58.01 | 115.60 |
| Short-term deferred tax liabilities | 7.74 | ||||
| Other non-interest bearing current liabilities | 346.89 | 443.80 | 369.22 | 265.95 | 180.13 |
| Current liabilities total | 376.96 | 527.03 | 417.21 | 323.96 | 303.47 |
| Balance sheet total (liabilities) | 1 006.70 | 1 083.82 | 928.48 | 662.15 | 749.86 |
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