DANSANI A/S — Credit Rating and Financial Key Figures
CVR number: 73318416
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 234.00 | 91 797.00 | 71 163.00 | 65 145.41 | 64 752.40 |
| Employee benefit expenses | -50 308.26 | -50 886.43 | |||
| Total depreciation | -7 284.96 | -8 011.13 | |||
| EBIT | 24 871.00 | 28 993.00 | 15 742.00 | 7 552.19 | 5 854.83 |
| Other financial income | 4 778.38 | 4 216.45 | |||
| Other financial expenses | -9 850.22 | -9 188.24 | |||
| Net income from associates (fin.) | -1 304.10 | - 366.22 | |||
| Pre-tax profit | 28 995.00 | 54 707.00 | 36 326.00 | 1 176.26 | 516.82 |
| Income taxes | - 565.44 | - 209.12 | |||
| Net earnings | 28 995.00 | 54 707.00 | 36 326.00 | 610.81 | 307.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 464.59 | 556.34 | |||
| Goodwill | 550.07 | 250.07 | |||
| Intangible assets total | 1 014.66 | 806.41 | |||
| Land and waters | 98 958.25 | 122 847.35 | |||
| Buildings | 11 809.76 | 11 002.02 | |||
| Machinery and equipment | 1 001.30 | 544.51 | |||
| Tangible assets total | 111 769.31 | 134 393.88 | |||
| Holdings in group member companies | 11 727.63 | 11 191.12 | |||
| Investments total | 460 137.00 | 501 312.00 | 335 077.00 | 11 727.63 | 11 191.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 25 098.32 | 24 459.33 | |||
| Finished products/goods | 16 007.41 | 16 321.22 | |||
| Advance payments | 7 152.18 | 7 773.84 | |||
| Inventories total | 48 257.91 | 48 554.38 | |||
| Current trade debtors | 10 019.48 | 8 126.78 | |||
| Current amounts owed by group member comp. | 81 075.20 | 69 592.83 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 893.73 | 1 437.15 | |||
| Current other receivables | 3 914.81 | 2 101.12 | |||
| Short term receivables total | 95 903.22 | 81 277.87 | |||
| Cash and bank deposits | 10.15 | 6.48 | |||
| Cash and cash equivalents | 10.15 | 6.48 | |||
| Balance sheet total (assets) | 460 137.00 | 501 312.00 | 335 077.00 | 268 682.88 | 276 230.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114 274.00 | 167 636.00 | 163 957.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 35 239.00 | 54 792.00 | |||
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 7 385.98 | 6 979.23 | |||
| Retained earnings | -28 995.00 | -54 707.00 | -36 326.00 | 16 264.56 | 17 838.84 |
| Profit of the financial year | 28 995.00 | 54 707.00 | 36 326.00 | 610.81 | 307.70 |
| Shareholders equity total | 114 274.00 | 167 636.00 | 163 957.00 | 89 500.36 | 84 917.77 |
| Provisions | 19 012.00 | 23 648.95 | |||
| Non-current loans from credit institutions | 54 923.06 | 52 797.89 | |||
| Non-current leasing loans | 1 291.85 | 752.44 | |||
| Non-current deferred tax liabilities | 3 872.31 | 3 992.34 | |||
| Non-current liabilities total | 60 087.23 | 57 542.68 | |||
| Current loans from credit institutions | 67 109.39 | 78 040.59 | |||
| Current trade creditors | 21 291.47 | 17 729.24 | |||
| Current owed to group member | 8 066.21 | 12 620.75 | |||
| Other non-interest bearing current liabilities | 3 616.22 | 1 730.16 | |||
| Current liabilities total | 100 083.29 | 110 120.75 | |||
| Balance sheet total (liabilities) | 114 274.00 | 167 636.00 | 163 957.00 | 268 682.88 | 276 230.15 |
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