DAN-EESTI A/S — Credit Rating and Financial Key Figures
CVR number: 29203350
Nupark 47, Måbjerg 7500 Holstebro
nkf@sagro.dk
tel: 40807200
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 455.22 | 2 489.48 | |
| External services | -1 279.80 | -2 157.25 | |
| Gross profit | 1 782.53 | 1 175.43 | 332.23 |
| Employee benefit expenses | -1 680.66 | -1 052.01 | - 311.13 |
| EBIT | 101.87 | 123.42 | 21.10 |
| Other financial income | 330.33 | 108.58 | 222.95 |
| Other financial expenses | - 232.52 | -91.95 | - 120.83 |
| Net income from associates (fin.) | 7 565.06 | 22 296.42 | 915.72 |
| Pre-tax profit | 7 764.75 | 22 436.46 | 1 038.94 |
| Income taxes | -44.35 | -30.35 | -28.57 |
| Net earnings | 7 720.40 | 22 406.11 | 1 010.37 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59 292.07 | 110 764.01 | 113 964.82 |
| Investments total | 59 292.07 | 110 764.01 | 113 964.82 |
| Non-curr. owed by group member comp. | 8 753.98 | 5 500.76 | 5 500.76 |
| Long term receivables total | 8 753.98 | 5 500.76 | 5 500.76 |
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Current other receivables | 55.16 | 81.75 | 15.90 |
| Short term receivables total | 55.16 | 81.75 | 25.90 |
| Cash and bank deposits | 1 106.75 | 701.08 | 848.85 |
| Cash and cash equivalents | 1 106.75 | 701.08 | 848.85 |
| Balance sheet total (assets) | 69 207.96 | 117 047.60 | 120 340.34 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12 039.60 | 12 039.60 | 12 039.60 |
| Other reserves | 19 706.88 | 71 178.82 | 74 379.63 |
| Retained earnings | 24 117.84 | 9 833.58 | 31 323.97 |
| Profit of the financial year | 7 720.40 | 22 406.11 | 1 010.37 |
| Shareholders equity total | 63 584.71 | 115 458.11 | 118 753.58 |
| Non-current owed to group member | 3 252.75 | 1 501.10 | 1 501.10 |
| Non-current liabilities total | 3 252.75 | 1 501.10 | 1 501.10 |
| Current trade creditors | 206.09 | 53.20 | 53.45 |
| Current owed to participating | 2 060.27 | ||
| Short-term deferred tax liabilities | 38.35 | 9.81 | 7.10 |
| Other non-interest bearing current liabilities | 65.78 | 25.38 | 25.11 |
| Current liabilities total | 2 370.50 | 88.39 | 85.66 |
| Balance sheet total (liabilities) | 69 207.96 | 117 047.60 | 120 340.34 |
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