Dan-Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 40577041
Nystedvej 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 440.88 | 8 767.00 | 7 675.31 | 7 144.67 | 7 536.41 |
| Employee benefit expenses | -6 501.10 | -4 716.05 | -4 199.95 | -4 478.04 | -4 398.84 |
| Total depreciation | - 439.21 | - 411.79 | - 404.92 | - 404.92 | - 392.12 |
| EBIT | 3 500.57 | 3 639.16 | 3 070.44 | 2 261.71 | 2 745.45 |
| Other financial income | 39.82 | 60.26 | |||
| Other financial expenses | -46.10 | -43.31 | -38.04 | -0.05 | -62.45 |
| Pre-tax profit | 3 454.47 | 3 595.85 | 3 032.40 | 2 301.49 | 2 743.26 |
| Income taxes | - 760.12 | - 791.08 | - 667.13 | - 507.43 | - 603.50 |
| Net earnings | 2 694.35 | 2 804.77 | 2 365.28 | 1 794.06 | 2 139.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 928.57 | 1 542.85 | 1 157.14 | 771.42 | 385.71 |
| Intangible assets total | 1 928.57 | 1 542.85 | 1 157.14 | 771.42 | 385.71 |
| Machinery and equipment | 93.75 | 60.80 | 41.60 | 22.40 | 37.50 |
| Tangible assets total | 93.75 | 60.80 | 41.60 | 22.40 | 37.50 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current trade debtors | 1 912.50 | 1 885.25 | 1 811.70 | 1 523.07 | 1 522.82 |
| Current amounts owed by group member comp. | 1 253.48 | 911.49 | 940.03 | 1 568.73 | 8 483.88 |
| Prepayments and accrued income | 127.58 | 66.81 | 29.05 | 44.63 | |
| Current other receivables | 1 157.39 | 140.36 | 96.81 | ||
| Short term receivables total | 4 450.94 | 3 003.92 | 2 780.78 | 3 233.24 | 10 006.70 |
| Cash and bank deposits | 6 227.64 | 5 872.42 | 3 477.54 | 2 808.02 | |
| Cash and cash equivalents | 6 227.64 | 5 872.42 | 3 477.54 | 2 808.02 | |
| Balance sheet total (assets) | 12 703.91 | 10 483.00 | 7 460.06 | 6 838.09 | 10 432.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 734.41 | - 571.24 | - 766.47 | - 401.19 | - 607.13 |
| Profit of the financial year | 2 694.35 | 2 804.77 | 2 365.28 | 1 794.06 | 2 139.76 |
| Shareholders equity total | 7 468.76 | 6 273.53 | 4 638.81 | 3 432.87 | 3 572.63 |
| Provisions | 456.26 | 372.40 | 263.72 | 174.64 | 101.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 1 269.55 | |||
| Current trade creditors | 1 013.86 | 1 289.72 | 1 151.15 | 1 140.13 | 1 037.64 |
| Current owed to group member | 540.34 | 845.53 | 775.81 | 2 926.01 | |
| Short-term deferred tax liabilities | 845.53 | 874.94 | 775.81 | 596.51 | 676.79 |
| Other non-interest bearing current liabilities | 2 379.11 | 826.87 | 630.57 | 718.13 | 848.94 |
| Current liabilities total | 4 778.88 | 3 837.06 | 2 557.52 | 3 230.57 | 6 758.92 |
| Balance sheet total (liabilities) | 12 703.91 | 10 483.00 | 7 460.06 | 6 838.09 | 10 432.91 |
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