DANO Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39601656
Hedevej 94, Nørhalne 9430 Vadum
kontakt@danogruppen.dk
tel: 93921166
www.danogruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.93 | 60.23 | - 123.86 | - 237.32 | - 269.46 |
| Employee benefit expenses | -5.46 | -0.14 | -2.42 | - 102.83 | -46.91 |
| Total depreciation | - 130.00 | - 232.54 | |||
| EBIT | - 246.40 | 60.08 | - 121.44 | - 210.15 | - 548.91 |
| Other financial income | 377.39 | ||||
| Other financial expenses | -0.45 | -14.08 | -1.49 | -0.24 | -1.05 |
| Pre-tax profit | - 246.85 | 46.00 | - 122.94 | - 210.38 | - 172.58 |
| Income taxes | 51.78 | -13.13 | 27.05 | ||
| Net earnings | - 195.06 | 32.88 | -95.89 | - 210.38 | - 172.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 42.86 | |||
| Intangible assets total | 50.00 | 42.86 | |||
| Land and waters | 943.40 | 396.70 | 396.70 | 393.70 | 160.00 |
| Machinery and equipment | 159.87 | 449.27 | 449.27 | 629.26 | 629.26 |
| Tangible assets total | 1 103.26 | 845.96 | 845.96 | 1 022.96 | 789.26 |
| Investments total | 85.00 | 146.59 | 121.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.19 | 143.30 | 101.70 | 131.71 | 246.93 |
| Current deferred tax assets | 80.07 | ||||
| Short term receivables total | 89.26 | 143.30 | 101.70 | 131.71 | 246.93 |
| Cash and bank deposits | 29.29 | 31.68 | 218.68 | 30.46 | 45.67 |
| Cash and cash equivalents | 29.29 | 31.68 | 218.68 | 30.46 | 45.67 |
| Balance sheet total (assets) | 1 221.82 | 1 020.94 | 1 251.34 | 1 381.73 | 1 246.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.90 | - 288.97 | - 256.09 | - 353.24 | - 563.62 |
| Profit of the financial year | - 195.06 | 32.88 | -95.89 | - 210.38 | - 172.58 |
| Shareholders equity total | - 238.97 | - 206.09 | - 301.98 | - 513.62 | - 686.19 |
| Non-current liabilities total | |||||
| Advances received | 28.60 | 28.60 | 31.60 | 32.80 | 32.80 |
| Current trade creditors | 2.20 | 2.20 | |||
| Current owed to participating | 827.46 | 1 519.53 | 1 858.12 | 1 858.12 | |
| Other non-interest bearing current liabilities | 1 432.19 | 370.98 | 2.22 | 41.59 | |
| Current liabilities total | 1 460.79 | 1 227.04 | 1 553.33 | 1 895.34 | 1 932.52 |
| Balance sheet total (liabilities) | 1 221.82 | 1 020.94 | 1 251.34 | 1 381.73 | 1 246.32 |
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