DANLAST HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34626448
Energivej 35, 8722 Hedensted
faktura@danlast.dk
tel: 72198000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 249.72 | 6 821.67 | 10 653.16 | 11 820.44 | 1 815.46 |
| Employee benefit expenses | -2 845.82 | -3 372.32 | -3 501.40 | -3 941.64 | -3 570.53 |
| Other operating expenses | -24.67 | ||||
| Total depreciation | -46.31 | - 327.48 | - 369.41 | - 667.17 | - 305.79 |
| EBIT | 2 332.92 | 3 121.87 | 6 782.35 | 7 211.63 | -2 060.86 |
| Other financial income | 0.99 | 16.06 | |||
| Other financial expenses | - 194.99 | - 138.96 | -87.50 | - 275.10 | - 567.26 |
| Pre-tax profit | 2 137.93 | 2 983.90 | 6 710.91 | 6 936.52 | -2 628.13 |
| Income taxes | - 485.66 | - 669.02 | -1 506.80 | -1 547.84 | 549.03 |
| Net earnings | 1 652.28 | 2 314.88 | 5 204.11 | 5 388.68 | -2 079.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 682.20 | 538.03 | 2 854.30 | 1 249.89 | 861.96 |
| Tangible assets total | 682.20 | 538.03 | 2 854.30 | 1 249.89 | 861.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 833.75 | 12 704.43 | 19 301.86 | 42 234.32 | 34 094.51 |
| Advance payments | 75.00 | ||||
| Inventories total | 20 833.75 | 12 704.43 | 19 301.86 | 42 309.32 | 34 094.51 |
| Current trade debtors | 2 761.10 | 2 354.78 | 1 094.22 | 857.71 | 1 658.50 |
| Current amounts owed by group member comp. | 280.00 | 10.97 | 8.62 | ||
| Current other receivables | 130.70 | 720.02 | 2 152.72 | 4 853.41 | 588.53 |
| Current deferred tax assets | 541.63 | ||||
| Short term receivables total | 3 171.80 | 3 085.77 | 3 255.57 | 5 711.12 | 2 788.66 |
| Cash and bank deposits | 1 688.94 | 682.62 | 85.85 | 78.61 | 432.27 |
| Cash and cash equivalents | 1 688.94 | 682.62 | 85.85 | 78.61 | 432.27 |
| Balance sheet total (assets) | 26 376.70 | 17 010.84 | 25 497.58 | 49 348.94 | 38 177.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 4 984.00 | 4 500.00 | 4 500.00 | ||
| Retained earnings | 4 918.27 | 6 570.54 | 4 385.42 | 5 089.53 | 10 478.21 |
| Profit of the financial year | 1 652.28 | 2 314.88 | 5 204.11 | 5 388.68 | -2 079.09 |
| Shareholders equity total | 11 635.54 | 8 966.42 | 14 170.53 | 15 059.21 | 8 480.12 |
| Provisions | 60.00 | 61.60 | 96.10 | 99.10 | 91.70 |
| Non-current leasing loans | 1 074.12 | 172.29 | |||
| Non-current other liabilities | 236.56 | ||||
| Non-current deferred tax liabilities | 667.42 | 1 472.29 | 1 544.84 | ||
| Non-current liabilities total | 236.56 | 667.42 | 2 546.41 | 1 717.13 | |
| Current loans from credit institutions | 804.99 | 4 320.63 | 9 168.07 | ||
| Advances received | 74.39 | 161.31 | |||
| Current trade creditors | 300.89 | 919.84 | 1 283.53 | 6 263.52 | 1 729.42 |
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 13 271.11 | 5 384.04 | 5 631.65 | 19 933.32 | 15 721.78 |
| Short-term deferred tax liabilities | 465.46 | 465.46 | 667.42 | 1 472.29 | 1 544.84 |
| Other non-interest bearing current liabilities | 407.12 | 546.06 | 222.55 | 322.43 | 241.47 |
| Current liabilities total | 14 444.59 | 7 315.40 | 8 684.53 | 32 473.50 | 29 605.59 |
| Balance sheet total (liabilities) | 26 376.70 | 17 010.84 | 25 497.58 | 49 348.94 | 38 177.40 |
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