DAN GARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 19935485
Roskildevej 529, Ortved 4100 Ringsted
tel: 57538401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.78 | 2 365.82 | -30.31 | 1 868.10 | 727.50 |
| Employee benefit expenses | - 875.76 | -1 005.22 | -1 089.79 | -1 138.62 | -1 091.52 |
| Other operating expenses | - 125.00 | -34.34 | |||
| Total depreciation | -17.61 | -8.89 | -8.89 | -10.56 | -3.66 |
| EBIT | 245.40 | 1 351.71 | -1 128.98 | 593.92 | - 402.02 |
| Other financial income | 19.70 | 26.68 | 40.16 | 13.84 | 120.79 |
| Other financial expenses | - 107.05 | - 117.85 | -42.43 | -38.36 | - 132.06 |
| Pre-tax profit | 158.05 | 1 260.54 | -1 131.25 | 569.40 | - 413.28 |
| Income taxes | -38.72 | - 278.48 | 248.26 | - 125.96 | 90.80 |
| Net earnings | 119.33 | 982.06 | - 883.00 | 443.45 | - 322.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.11 | 14.22 | 3.66 | ||
| Tangible assets total | 23.11 | 14.22 | 3.66 | ||
| Other receivables | 120.00 | 120.00 | 120.00 | ||
| Investments total | 120.00 | 120.00 | 120.00 | ||
| Non-current other receivables | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Raw materials and consumables | 326.00 | 599.24 | |||
| Finished products/goods | 61.93 | 25.02 | |||
| Advance payments | 52.06 | ||||
| Inventories total | 326.00 | 599.24 | 61.93 | 77.08 | |
| Current trade debtors | 1 421.10 | 2 649.04 | 1 681.75 | 710.56 | |
| Current amounts owed by group member comp. | 690.26 | 671.86 | 815.96 | 1 302.82 | 4 030.79 |
| Prepayments and accrued income | 668.80 | 1 010.70 | 2.04 | ||
| Current deferred tax assets | 14.39 | 8.96 | 257.22 | 70.94 | 161.73 |
| Short term receivables total | 2 794.55 | 4 340.56 | 2 756.97 | 2 084.32 | 4 192.53 |
| Cash and bank deposits | 5.00 | 3.61 | 8.95 | 228.45 | 5.20 |
| Cash and cash equivalents | 5.00 | 3.61 | 8.95 | 228.45 | 5.20 |
| Balance sheet total (assets) | 3 245.55 | 5 086.53 | 2 962.07 | 2 513.52 | 4 317.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 098.94 | 1 218.27 | 2 200.33 | 1 317.33 | 1 760.78 |
| Profit of the financial year | 119.33 | 982.06 | - 883.00 | 443.45 | - 322.49 |
| Shareholders equity total | 1 344.27 | 2 326.33 | 1 443.33 | 1 886.78 | 1 564.29 |
| Non-current deferred tax liabilities | 31.47 | 304.53 | 31.26 | ||
| Non-current liabilities total | 31.47 | 304.53 | 31.26 | ||
| Current loans from credit institutions | 1 350.06 | 1 098.97 | 623.21 | 2 250.34 | |
| Advances received | 4.44 | ||||
| Current trade creditors | 51.79 | 67.00 | 30.00 | 25.00 | |
| Short-term deferred tax liabilities | 264.41 | ||||
| Other non-interest bearing current liabilities | 467.96 | 1 356.70 | 564.13 | 565.49 | 473.65 |
| Current liabilities total | 1 869.81 | 2 455.67 | 1 518.74 | 595.49 | 2 753.43 |
| Balance sheet total (liabilities) | 3 245.55 | 5 086.53 | 2 962.07 | 2 513.52 | 4 317.73 |
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