GREAT DANE FUND ADVISORS A/S — Credit Rating and Financial Key Figures
CVR number: 35856323
Drejervænget 1, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.94 | 210.28 | 1 856.77 | -78.37 | 853.57 |
| Employee benefit expenses | -31.19 | - 998.81 | -1 274.90 | -2 268.75 | -3 533.66 |
| EBIT | 284.75 | - 788.53 | 581.87 | -2 347.12 | -2 680.09 |
| Other financial income | 12.99 | 44.88 | 19.21 | ||
| Other financial expenses | -3.01 | -12.83 | -65.53 | -14.13 | |
| Pre-tax profit | 294.74 | - 801.35 | 516.34 | -2 302.24 | -2 675.02 |
| Income taxes | -64.84 | 176.29 | - 170.39 | -5.90 | |
| Net earnings | 229.89 | - 625.06 | 345.95 | -2 308.14 | -2 675.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.89 | 388.10 | 1 498.32 | 708.82 | 795.97 |
| Prepayments and accrued income | 14.20 | 112.79 | 273.57 | 37.07 | 129.59 |
| Current deferred tax assets | 192.29 | 5.90 | |||
| Short term receivables total | 183.09 | 693.18 | 1 777.79 | 745.89 | 925.56 |
| Other current investments | 886.08 | 874.34 | 813.46 | 850.84 | |
| Cash and bank deposits | 709.97 | 624.96 | 360.42 | 1 093.38 | 1 998.45 |
| Cash and cash equivalents | 1 596.05 | 1 499.30 | 1 173.88 | 1 944.21 | 1 998.45 |
| Balance sheet total (assets) | 1 779.14 | 2 192.48 | 2 951.67 | 2 690.10 | 2 924.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 630.00 | 950.00 |
| Retained earnings | 714.97 | 944.87 | 319.80 | 2 635.75 | 2 852.05 |
| Profit of the financial year | 229.89 | - 625.06 | 345.95 | -2 308.14 | -2 675.02 |
| Shareholders equity total | 1 544.87 | 919.80 | 1 265.75 | 957.61 | 1 127.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 547.84 | 1 441.57 | 1 529.08 | |
| Current owed to participating | 105.81 | ||||
| Short-term deferred tax liabilities | 28.11 | ||||
| Other non-interest bearing current liabilities | 96.26 | 1 272.67 | 1 138.08 | 290.92 | 267.90 |
| Current liabilities total | 234.28 | 1 272.67 | 1 685.92 | 1 732.49 | 1 796.98 |
| Balance sheet total (liabilities) | 1 779.14 | 2 192.48 | 2 951.67 | 2 690.10 | 2 924.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.