DANSANI A/S
CVR number: 73318416
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 543.00 | 98 234.00 | 91 797.00 | 71 163.42 | 65 145.41 |
| Employee benefit expenses | -47 734.35 | -50 308.26 | |||
| Total depreciation | -6 891.21 | -7 284.96 | |||
| EBIT | 19 825.00 | 24 871.00 | 28 993.00 | 16 537.86 | 7 552.19 |
| Other financial income | 4 911.17 | 4 778.38 | |||
| Other financial expenses | -10 713.50 | -9 850.22 | |||
| Net income from associates (fin.) | 27 853.84 | -1 304.10 | |||
| Pre-tax profit | 16 386.00 | 28 995.00 | 54 707.00 | 38 589.37 | 1 176.26 |
| Income taxes | -2 263.55 | - 565.44 | |||
| Net earnings | 16 386.00 | 28 995.00 | 54 707.00 | 36 325.82 | 610.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 466.64 | 464.59 | |||
| Goodwill | 850.07 | 550.07 | |||
| Intangible assets total | 1 316.71 | 1 014.66 | |||
| Land and waters | 100 576.47 | 98 958.25 | |||
| Buildings | 10 758.55 | 11 809.76 | |||
| Machinery and equipment | 1 383.20 | 1 001.30 | |||
| Tangible assets total | 112 718.22 | 111 769.31 | |||
| Holdings in group member companies | 14 749.40 | 11 727.63 | |||
| Participating interests | 194.10 | ||||
| Other receivables | 264 895.00 | 460 137.00 | 501 312.00 | ||
| Investments total | 264 895.00 | 460 137.00 | 501 312.00 | 14 943.51 | 11 727.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 31 389.64 | 25 098.32 | |||
| Finished products/goods | 20 926.43 | 16 007.41 | |||
| Advance payments | 7 666.63 | 7 152.18 | |||
| Inventories total | 59 982.70 | 48 257.91 | |||
| Current trade debtors | 14 277.91 | 10 019.48 | |||
| Current amounts owed by group member comp. | 127 529.85 | 81 075.20 | |||
| Current owed by particip. interest comp. | 1 427.82 | ||||
| Prepayments and accrued income | 1 022.78 | 893.73 | |||
| Current other receivables | 1 842.16 | 3 914.81 | |||
| Short term receivables total | 146 100.52 | 95 903.22 | |||
| Cash and bank deposits | 15.32 | 10.15 | |||
| Cash and cash equivalents | 15.32 | 10.15 | |||
| Balance sheet total (assets) | 264 895.00 | 460 137.00 | 501 312.00 | 335 076.97 | 268 682.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92 347.00 | 114 274.00 | 167 636.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 35 966.00 | 35 239.00 | |||
| Shares repurchased | 75 000.00 | 25 000.00 | |||
| Other reserves | 6 570.82 | 7 385.98 | |||
| Retained earnings | -16 386.00 | -28 995.00 | -54 707.00 | 5 094.78 | 16 264.56 |
| Profit of the financial year | 16 386.00 | 28 995.00 | 54 707.00 | 36 325.82 | 610.81 |
| Shareholders equity total | 92 347.00 | 114 274.00 | 167 636.00 | 163 957.42 | 89 500.36 |
| Provisions | 20 561.43 | 19 012.00 | |||
| Non-current loans from credit institutions | 45 918.45 | 54 923.06 | |||
| Non-current leasing loans | 1 242.81 | 1 291.85 | |||
| Non-current deferred tax liabilities | 3 784.78 | 3 872.31 | |||
| Non-current liabilities total | 50 946.04 | 60 087.23 | |||
| Current loans from credit institutions | 58 692.38 | 67 109.39 | |||
| Current trade creditors | 20 836.13 | 21 291.47 | |||
| Current owed to group member | 15 416.11 | 8 066.21 | |||
| Other non-interest bearing current liabilities | 4 667.47 | 3 616.22 | |||
| Current liabilities total | 99 612.09 | 100 083.29 | |||
| Balance sheet total (liabilities) | 92 347.00 | 114 274.00 | 167 636.00 | 335 076.97 | 268 682.88 |
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