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Dan Element Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25912918
Strandhuse 36, 7900 Nykøbing M
tel: 97592443
Free credit report Annual report
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit23 003.3832 273.5635 936.2644 870.85
Costs of management26.9615 053.44-19 234.00-24 219.68-27 264.13
Costs of distribution- 325.00- 494.97-8.67- 245.73
EBIT-26.967 624.9412 544.5911 725.2517 360.99
Other financial income0.07133.7629.44213.77147.32
Other financial expenses- 999.08- 997.12- 982.43-1 148.57
Income from other inv. held as non-curr. assets179.4837.87-12.25
Net income from associates (fin.)953.22
Pre-tax profit1 105.836 797.4911 464.6710 856.5916 359.74
Income taxes-37.39-1 738.76-2 843.28-2 722.60-3 918.87
Net earnings1 068.445 058.738 621.398 133.9912 440.86

Assets (kDKK)

2013
2014
2015
2016
2017
Goodwill7 966.616 638.845 311.073 983.31
Intangible assets total7 966.616 638.845 311.073 983.31
Land and waters18 418.8424 076.8028 844.0232 251.57
Buildings2 352.524 675.946 833.245 648.34
Machinery and equipment656.97375.34304.88516.13
Tangible assets total21 428.3329 128.0935 982.1438 416.05
Participating interests6 957.30
Investments total6 957.30
Non-current loans receivable4 863.93295.91270.82
Long term receivables total4 863.93295.91270.82
Raw materials and consumables3 835.004 205.003 810.004 960.00
Inventories total3 835.004 205.003 810.004 960.00
Current trade debtors12 565.5213 783.0915 051.8726 732.43
Prepayments and accrued income273.02379.27135.00
Current other receivables24.34465.98640.718 376.93437.47
Current deferred tax assets57.680.05
Short term receivables total24.3413 089.1814 696.8723 808.0727 304.90
Other current investments1 707.88165.73358.211 535.857 929.40
Cash and bank deposits1 607.387 645.9714 294.3116 271.5615 313.52
Cash and cash equivalents3 315.277 811.7014 652.5217 807.4023 242.93
Balance sheet total (assets)10 296.9158 994.7569 321.3287 014.5998 178.00

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital125.00125.00125.00125.00125.00
Shares repurchased98.40100.00100.00100.00105.80
Other reserves6 242.30
Retained earnings2 715.189 883.4214 942.1523 563.5431 591.73
Profit of the financial year1 068.445 058.738 621.398 133.9912 440.86
Shareholders equity total10 249.3215 167.1523 788.5431 922.5344 263.40
Provisions4 339.045 681.665 134.886 854.87
Capital loans7 367.747 249.354 164.793 036.79
Non-current loans from credit institutions14 763.124 259.427 945.7110 905.55
Non-current leasing loans515.513 159.192 249.90
Non-current other liabilities875.70
Non-current liabilities total23 006.5612 024.2815 269.6916 192.24
Current loans from credit institutions1 151.051 456.002 683.212 793.21
Advances received4 490.00
Current trade creditors3 841.526 507.646 915.936 828.65
Current owed to participating2.552.552.391.32
Short-term deferred tax liabilities35.59713.601 276.793 056.201 990.06
Other non-interest bearing current liabilities12.006 274.157 909.0310 491.4411 631.83
Accruals and deferred income9.1410 674.8111 538.337 622.42
Current liabilities total47.5916 482.0127 826.8334 687.5030 867.50
Balance sheet total (liabilities)10 296.9158 994.7569 321.3287 014.5998 178.00
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