Dantryk A/S

CVR number: 34725446
Industrivej 9, 7760 Hurup Thy
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 668.6511 117.4522 295.5021 410.6725 157.10
Employee benefit expenses-10 476.98-12 813.96-18 859.97-18 063.22-22 458.11
Other operating expenses-1 251.46-6.39
Total depreciation-1 787.29-2 357.17-2 315.55-1 863.28-2 226.38
EBIT- 595.62-5 305.141 113.601 484.17472.61
Other financial income316.061 577.89274.99228.51782.48
Other financial expenses-17.58- 112.09- 723.47- 368.71- 257.45
Net income from associates (fin.)-3 212.43516.80
Pre-tax profit-3 509.58-3 322.54665.121 343.97997.64
Income taxes7.81706.23- 158.09- 307.72- 242.55
Net earnings-3 501.77-2 616.31507.031 036.26755.09

Assets (kDKK)

20192020202120222023
Goodwill1 091.70
Intangible assets total1 091.70
Land and waters2 205.471 851.091 496.714 000.003 651.46
Buildings2 014.234 615.193 171.211 979.334 438.25
Machinery and equipment1 156.901 253.49901.501 543.771 240.95
Tangible assets total5 376.607 719.775 569.417 523.099 330.66
Holdings in group member companies1 335.61
Participating interests1 852.40
Other receivables74.4374.4374.4330.00
Investments total1 410.031 926.8474.4330.00
Non-current loans receivable96.5896.5896.5896.5896.58
Long term receivables total96.5896.5896.5896.5896.58
Semifinished products224.96267.21243.01211.8574.74
Raw materials and consumables5 536.616 667.637 860.008 335.019 369.76
Advance payments154.68413.3081.5452.39
Inventories total5 761.577 089.528 516.318 628.399 496.90
Current trade debtors1 695.593 770.418 048.497 131.839 764.15
Current amounts owed by group member comp.4 945.49
Current owed by particip. interest comp.660.63
Prepayments and accrued income13.1257.3256.38119.3729.57
Current other receivables793.08246.45153.63132.84137.97
Current deferred tax assets460.781 069.911 012.54113.3786.31
Short term receivables total7 908.065 804.739 271.037 497.4110 018.00
Other current investments5 541.225 318.745 536.765 315.545 832.03
Cash and bank deposits2 189.902 861.36854.35412.09324.90
Cash and cash equivalents7 731.118 180.106 391.115 727.646 156.93
Balance sheet total (assets)28 283.9730 817.5429 918.8829 473.1136 220.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital966.56966.56874.80874.801 007.20
Asset revaluation reserve2 228.992 192.25
Retained earnings23 480.7615 978.9913 454.4413 961.4715 034.47
Profit of the financial year-3 501.77-2 616.31507.031 036.26755.09
Shareholders equity total20 945.5514 329.2514 836.2718 101.5218 989.01
Provisions24.58267.13
Non-current loans from credit institutions45.58
Non-current leasing loans1 967.091 383.12775.35272.17
Non-current other liabilities888.662 690.261 232.01
Non-current deferred tax liabilities1 076.121 556.34
Non-current liabilities total934.244 657.352 615.131 851.461 828.51
Current loans from credit institutions182.33561.12583.98792.404 817.98
Advances received179.33119.3467.60
Current trade creditors430.371 365.862 933.793 008.143 830.78
Current owed to participating1 176.04999.39899.40825.12
Current owed to group member996.63
Short-term deferred tax liabilities18.013.01
Other non-interest bearing current liabilities4 597.508 605.587 882.724 754.345 620.99
Accruals and deferred income41.2741.27
Current liabilities total6 404.1711 830.9412 467.489 495.5515 136.13
Balance sheet total (liabilities)28 283.9730 817.5429 918.8829 473.1136 220.77
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