DANO MAST A/S — Credit Rating and Financial Key Figures
CVR number: 32787088
Nøragervej 1, 6682 Hovborg
tel: 75396099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 334.86 | 7 870.69 | 7 993.93 | 7 620.97 | 7 317.77 |
| Employee benefit expenses | -5 344.62 | -5 780.39 | -6 414.11 | -6 142.72 | -5 770.53 |
| Total depreciation | - 590.63 | - 589.15 | - 576.52 | - 563.18 | - 472.21 |
| EBIT | 1 399.61 | 1 501.15 | 1 003.30 | 915.07 | 1 075.03 |
| Other financial income | 8.27 | 1.45 | 0.09 | 8.18 | |
| Other financial expenses | - 209.02 | - 214.02 | - 212.24 | - 223.40 | - 176.32 |
| Pre-tax profit | 1 190.59 | 1 295.40 | 792.51 | 691.76 | 906.89 |
| Income taxes | - 262.82 | - 285.22 | - 175.08 | - 153.64 | - 207.77 |
| Net earnings | 927.77 | 1 010.18 | 617.44 | 538.12 | 699.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.18 | 2 765.92 | 2 769.85 | 2 684.97 | 2 492.31 |
| Machinery and equipment | 1 240.71 | 1 122.79 | 780.72 | 505.18 | 942.94 |
| Tangible assets total | 3 826.89 | 3 888.71 | 3 550.57 | 3 190.15 | 3 435.25 |
| Holdings in group member companies | 315.00 | ||||
| Investments total | 315.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 141.62 | 2 674.30 | 3 933.11 | 3 658.79 | 3 132.04 |
| Finished products/goods | 2 901.46 | 2 415.85 | 3 005.35 | 4 696.68 | 3 946.03 |
| Advance payments | 745.92 | 636.01 | 1 021.68 | 177.90 | 650.12 |
| Inventories total | 6 789.00 | 5 726.16 | 7 960.14 | 8 533.37 | 7 728.19 |
| Current trade debtors | 2 494.16 | 2 315.11 | 3 056.59 | 2 341.66 | 2 505.18 |
| Current amounts owed by group member comp. | 80.26 | 71.39 | 1.26 | 10.87 | 3.71 |
| Prepayments and accrued income | 154.17 | 162.38 | 168.79 | 202.98 | 299.08 |
| Current other receivables | 76.61 | 68.53 | 215.26 | 122.17 | 23.30 |
| Current deferred tax assets | 35.78 | 221.90 | 207.83 | 85.80 | |
| Short term receivables total | 2 840.98 | 2 839.31 | 3 649.72 | 2 677.68 | 2 917.07 |
| Cash and bank deposits | 2 215.26 | 4 006.92 | 1 495.28 | 2 328.24 | 3 403.49 |
| Cash and cash equivalents | 2 215.26 | 4 006.92 | 1 495.28 | 2 328.24 | 3 403.49 |
| Balance sheet total (assets) | 15 672.14 | 16 461.10 | 16 655.71 | 16 729.44 | 17 799.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 818.59 | 6 746.36 | 7 756.54 | 8 373.98 | 8 912.10 |
| Profit of the financial year | 927.77 | 1 010.18 | 617.44 | 538.12 | 699.12 |
| Shareholders equity total | 8 746.36 | 9 756.54 | 10 373.98 | 10 912.10 | 11 611.22 |
| Provisions | 259.50 | 180.80 | 213.70 | 294.10 | 358.80 |
| Capital loans | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Non-current loans from credit institutions | 1 883.62 | 1 656.12 | 1 498.21 | 1 325.43 | 1 158.74 |
| Non-current other liabilities | 60.70 | ||||
| Non-current liabilities total | 4 644.32 | 4 356.12 | 4 198.21 | 4 025.43 | 3 858.74 |
| Current loans from credit institutions | 208.76 | 164.15 | 164.51 | 183.01 | 189.69 |
| Current trade creditors | 1 113.25 | 1 347.91 | 1 060.46 | 585.97 | 1 019.19 |
| Current owed to group member | 63.81 | 133.00 | 192.81 | 32.34 | 203.65 |
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 636.14 | 522.58 | 452.04 | 693.24 | 557.72 |
| Current liabilities total | 2 021.96 | 2 167.64 | 1 869.82 | 1 497.80 | 1 970.24 |
| Balance sheet total (liabilities) | 15 672.14 | 16 461.10 | 16 655.71 | 16 729.44 | 17 799.00 |
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