Dan Division - DK ApS — Credit Rating and Financial Key Figures
CVR number: 40645594
Brandholms Alle 1 A, 2610 Rødovre
tel: 28433977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 559.68 | 572.24 | 347.73 | 184.61 |
| Employee benefit expenses | - 222.41 | - 306.20 | - 252.45 | -97.71 |
| EBIT | 337.27 | 266.04 | 95.28 | 86.91 |
| Other financial income | 13.68 | 146.92 | 293.55 | 33.75 |
| Other financial expenses | - 102.51 | -37.28 | - 420.50 | -59.06 |
| Pre-tax profit | 248.45 | 375.68 | -31.67 | 61.59 |
| Income taxes | -55.02 | -82.70 | 5.87 | -9.86 |
| Net earnings | 193.43 | 292.98 | -25.80 | 51.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 546.97 | |||
| Inventories total | 546.97 | |||
| Current trade debtors | 1.25 | 1 882.72 | 636.80 | 128.47 |
| Prepayments and accrued income | 346.16 | |||
| Current other receivables | 8.28 | |||
| Current deferred tax assets | 5.87 | |||
| Short term receivables total | 1.25 | 1 882.72 | 988.83 | 136.75 |
| Cash and bank deposits | 1 020.36 | 482.34 | 455.92 | 60.21 |
| Cash and cash equivalents | 1 020.36 | 482.34 | 455.92 | 60.21 |
| Balance sheet total (assets) | 1 021.61 | 2 365.06 | 1 444.75 | 743.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 79.73 | 313.81 | 337.24 |
| Profit of the financial year | 193.43 | 292.98 | -25.80 | 51.74 |
| Shareholders equity total | 233.42 | 469.91 | 386.90 | 489.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.04 | 136.38 | 298.90 | 89.95 |
| Current owed to participating | 604.20 | 562.42 | 123.84 | |
| Current owed to group member | 348.41 | 283.82 | 71.45 | |
| Short-term deferred tax liabilities | 55.02 | 82.70 | 92.55 | |
| Other non-interest bearing current liabilities | 53.92 | 765.24 | 351.29 | |
| Current liabilities total | 788.18 | 1 895.15 | 1 057.84 | 253.95 |
| Balance sheet total (liabilities) | 1 021.61 | 2 365.06 | 1 444.75 | 743.93 |
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