DANSANI A/S — Credit Rating and Financial Key Figures
CVR number: 73318416
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 304 683.00 | |
| Gross profit | 115 170.00 | 111 932.00 |
| Employee benefit expenses | -84 445.00 | -81 219.00 |
| Other operating expenses | - 273 959.00 | |
| Total depreciation | -7 641.00 | -8 975.00 |
| EBIT | 23 084.00 | 21 737.00 |
| Other financial income | 812.00 | 691.00 |
| Other financial expenses | -1 953.00 | -1 310.00 |
| Pre-tax profit | 21 943.00 | 21 118.00 |
| Income taxes | -5 063.00 | -4 840.00 |
| Net earnings | 16 880.00 | 16 278.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 469.00 | 1 403.00 |
| Goodwill | 2 350.00 | 2 050.00 |
| Intangible assets total | 2 819.00 | 3 453.00 |
| Land and waters | 106 260.00 | 104 757.00 |
| Buildings | 14 636.00 | 14 228.00 |
| Machinery and equipment | 4 069.00 | 3 129.00 |
| Tangible assets total | 124 965.00 | 122 114.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 58 780.00 | 55 732.00 |
| Inventories total | 58 780.00 | 55 732.00 |
| Current trade debtors | 34 607.00 | 36 180.00 |
| Current amounts owed by group member comp. | 12 431.00 | 17 296.00 |
| Prepayments and accrued income | 5 099.00 | 6 143.00 |
| Current other receivables | 484.00 | 1 763.00 |
| Current deferred tax assets | 739.00 | 242.00 |
| Short term receivables total | 53 360.00 | 61 624.00 |
| Cash and bank deposits | 13.00 | 8.00 |
| Cash and cash equivalents | 13.00 | 8.00 |
| Balance sheet total (assets) | 239 937.00 | 242 931.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 34 509.00 | 33 786.00 |
| Shares repurchased | 15 000.00 | 15 000.00 |
| Other reserves | 5 705.00 | 7 196.00 |
| Retained earnings | 12 520.00 | 13 754.00 |
| Profit of the financial year | 16 880.00 | 16 278.00 |
| Shareholders equity total | 89 614.00 | 91 014.00 |
| Provisions | 21 950.00 | 21 987.00 |
| Non-current loans from credit institutions | 65 938.00 | 62 384.00 |
| Non-current liabilities total | 65 938.00 | 62 384.00 |
| Current loans from credit institutions | 22 382.00 | 32 959.00 |
| Current trade creditors | 19 357.00 | 18 646.00 |
| Short-term deferred tax liabilities | 896.00 | |
| Other non-interest bearing current liabilities | 19 800.00 | 15 941.00 |
| Current liabilities total | 62 435.00 | 67 546.00 |
| Balance sheet total (liabilities) | 239 937.00 | 242 931.00 |
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