DANA-TOOL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 24241300
Saturnvej 1, 8700 Horsens
tel: 70200728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.85 | 294.36 | 118.75 | 249.11 | 560.17 |
| Other operating expenses | - 253.91 | ||||
| Total depreciation | -59.70 | -59.70 | -59.16 | - 118.31 | |
| EBIT | 323.15 | 234.65 | - 135.16 | 189.95 | 441.85 |
| Other financial income | 70.37 | 88.30 | 136.90 | 312.23 | 132.01 |
| Other financial expenses | -37.40 | -37.60 | -6.48 | - 143.83 | - 188.61 |
| Pre-tax profit | 356.11 | 285.36 | -4.74 | 358.36 | 385.25 |
| Income taxes | -78.34 | -62.85 | - 287.24 | - 424.65 | -58.98 |
| Net earnings | 277.77 | 222.51 | - 291.98 | -66.29 | 326.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 812.66 | 4 752.96 | 6 491.38 | 6 373.07 | |
| Tangible assets total | 4 812.66 | 4 752.96 | 6 491.38 | 6 373.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 207.55 | 2 295.86 | 5 240.95 | 3 312.89 | 3 344.23 |
| Prepayments and accrued income | 6.02 | ||||
| Current other receivables | 245.00 | 25.03 | |||
| Current deferred tax assets | 102.54 | 107.80 | |||
| Short term receivables total | 2 555.09 | 2 403.66 | 5 265.98 | 3 318.91 | 3 344.23 |
| Cash and bank deposits | 4.52 | 67.01 | 3.52 | ||
| Cash and cash equivalents | 4.52 | 67.01 | 3.52 | ||
| Balance sheet total (assets) | 7 372.28 | 7 223.63 | 5 269.51 | 9 810.29 | 9 717.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 539.09 | 2 479.38 | 2 479.38 | 2 479.38 | 2 479.38 |
| Retained earnings | 2 085.18 | 2 422.66 | 2 727.75 | 2 435.77 | 2 369.48 |
| Profit of the financial year | 277.77 | 222.51 | - 291.98 | -66.29 | 326.27 |
| Shareholders equity total | 5 027.04 | 5 249.55 | 5 040.15 | 4 973.86 | 5 300.13 |
| Provisions | 330.92 | 313.44 | |||
| Non-current loans from credit institutions | 1 709.78 | 1 419.53 | 3 376.03 | 2 993.65 | |
| Non-current liabilities total | 1 709.78 | 1 419.53 | 3 376.03 | 2 993.65 | |
| Current loans from credit institutions | 293.73 | 292.38 | 984.31 | 929.86 | |
| Current trade creditors | 14.52 | 12.00 | 12.00 | 4.50 | 14.00 |
| Current owed to group member | 188.74 | 61.61 | |||
| Short-term deferred tax liabilities | 82.58 | 68.11 | 217.36 | 75.09 | 76.47 |
| Other non-interest bearing current liabilities | 55.89 | 120.45 | 0.00 | 65.58 | 89.75 |
| Current liabilities total | 635.46 | 554.55 | 229.36 | 1 129.48 | 1 110.09 |
| Balance sheet total (liabilities) | 7 372.28 | 7 223.63 | 5 269.51 | 9 810.29 | 9 717.30 |
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