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DANO MAST A/S — Credit Rating and Financial Key Figures

CVR number: 32787088
Nøragervej 1, 6682 Hovborg
tel: 75396099
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 993.937 620.977 317.775 787.214 530.62
Employee benefit expenses-6 414.11-6 142.72-5 770.53-6 141.94-5 188.47
Total depreciation- 576.52- 563.18- 472.21- 524.99- 535.90
EBIT1 003.30915.071 075.03- 879.72-1 193.75
Other financial income1.450.099.2349.7615.78
Other financial expenses- 212.24- 223.40- 177.38- 139.40- 236.85
Pre-tax profit792.51691.76906.89- 969.36-1 414.82
Income taxes- 175.08- 153.64- 207.77215.28312.24
Net earnings617.44538.12699.12- 754.08-1 102.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 769.852 684.972 492.312 521.912 303.28
Machinery and equipment780.72505.18942.941 073.30818.00
Tangible assets total3 550.573 190.153 435.253 595.213 121.28
Holdings in group member companies315.00315.00315.00
Investments total315.00315.00315.00
Long term receivables total
Raw materials and consumables3 933.113 658.793 132.043 378.972 664.55
Finished products/goods3 005.354 696.683 946.034 655.194 469.17
Advance payments1 021.68177.90650.12764.91186.06
Inventories total7 960.148 533.377 728.198 799.067 319.78
Current trade debtors3 056.592 341.662 505.181 747.801 816.86
Current amounts owed by group member comp.1.2610.873.71114.59167.85
Prepayments and accrued income168.79202.98299.08177.64194.72
Current other receivables215.26122.1723.3065.6047.71
Current deferred tax assets207.8385.80110.08214.64
Short term receivables total3 649.722 677.682 917.072 215.712 441.77
Cash and bank deposits1 495.282 328.243 403.49677.381 835.84
Cash and cash equivalents1 495.282 328.243 403.49677.381 835.84
Balance sheet total (assets)16 655.7116 729.4417 799.0015 602.3515 033.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings7 756.548 373.988 912.109 611.228 857.14
Profit of the financial year617.44538.12699.12- 754.08-1 102.59
Shareholders equity total10 373.9810 912.1011 611.2210 857.149 754.55
Provisions213.70294.10358.80157.60
Capital loans2 700.002 700.002 700.001 620.001 620.00
Non-current loans from credit institutions1 498.211 325.431 158.74989.08816.62
Non-current liabilities total4 198.214 025.433 858.742 609.082 436.62
Current loans from credit institutions164.51183.01189.69449.52201.69
Current trade creditors1 060.46585.971 082.751 013.601 008.03
Current owed to group member192.8132.34203.65120.201 115.94
Short-term deferred tax liabilities3.24
Other non-interest bearing current liabilities452.04693.24494.16395.22516.84
Current liabilities total1 869.821 497.801 970.241 978.542 842.50
Balance sheet total (liabilities)16 655.7116 729.4417 799.0015 602.3515 033.68
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