Dangruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39722771
Abildvej 13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -4.96 | -4.38 | 1 079.85 | 1 679.96 |
| Employee benefit expenses | - 501.79 | -1 440.33 | |||
| Total depreciation | -7.52 | -22.56 | -0.93 | -11.20 | |
| EBIT | -18.55 | -27.53 | -4.38 | 577.12 | 228.43 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.64 | -0.81 | -0.52 | -17.11 | -8.79 |
| Pre-tax profit | -19.19 | -28.34 | -4.90 | 560.01 | 219.71 |
| Income taxes | 3.17 | 6.23 | 1.08 | - 130.50 | -52.73 |
| Net earnings | -16.01 | -22.11 | -3.82 | 429.52 | 166.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.07 | 43.87 | |||
| Machinery and equipment | 22.56 | ||||
| Tangible assets total | 22.56 | 55.07 | 43.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.54 | 347.77 | |||
| Current other receivables | 2.04 | 14.15 | 25.50 | 41.04 | |
| Current deferred tax assets | 6.84 | 13.07 | |||
| Short term receivables total | 8.88 | 13.07 | 14.15 | 482.04 | 388.81 |
| Cash and bank deposits | 9.19 | 10.60 | 299.18 | 413.52 | |
| Cash and cash equivalents | 9.19 | 10.60 | 299.18 | 413.52 | |
| Balance sheet total (assets) | 40.63 | 23.67 | 14.15 | 836.29 | 846.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -13.64 | -29.65 | -51.76 | - 116.58 | 245.43 |
| Profit of the financial year | -16.01 | -22.11 | -3.82 | 429.52 | 166.98 |
| Shareholders equity total | 20.35 | -1.76 | -5.58 | 362.93 | 529.91 |
| Provisions | 2.87 | 2.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.38 | 4.38 | 63.66 | 89.13 |
| Current owed to participating | 16.05 | 20.54 | 14.84 | 20.10 | 4.82 |
| Other non-interest bearing current liabilities | 1.23 | 0.52 | 0.52 | 386.72 | 219.62 |
| Current liabilities total | 20.28 | 25.43 | 19.73 | 470.48 | 313.57 |
| Balance sheet total (liabilities) | 40.63 | 23.67 | 14.15 | 836.29 | 846.20 |
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.