Dantherm Group Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42608335
Marienlystvej 65, 7800 Skive
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 221.90 | 2 100.97 | 2 294.14 |
| Change in finished goods inventory | -5.24 | - 551.71 | 56.44 |
| Manufacturing for enterprise's own use | 1.11 | 7.62 | 10.20 |
| Other operating income | 0.50 | 11.11 | |
| Purchases during the financial year | - 128.39 | -1 662.24 | -1 066.93 |
| External services | -28.87 | - 295.38 | - 439.42 |
| Gross profit | 70.99 | 703.16 | 752.66 |
| Employee benefit expenses | -44.74 | - 383.42 | - 418.91 |
| Other operating expenses | -57.27 | -55.10 | -58.77 |
| Total depreciation | -17.11 | - 177.50 | - 200.14 |
| EBIT | -48.13 | 87.14 | 74.84 |
| Other financial income | 2.22 | 19.87 | 7.66 |
| Other financial expenses | -13.56 | - 150.79 | - 241.20 |
| Pre-tax profit | -59.47 | -43.77 | - 158.71 |
| Income taxes | -5.29 | -52.19 | 8.24 |
| Net earnings | -64.76 | -95.96 | - 150.46 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 52.08 | 67.02 | 85.59 |
| Intangible rights | 410.26 | 498.26 | 460.35 |
| Goodwill | 1 094.23 | 1 856.72 | 1 758.16 |
| Intangible assets total | 1 556.58 | 2 422.01 | 2 304.10 |
| Land and waters | 114.46 | 119.54 | 114.92 |
| Buildings | 19.95 | 22.36 | 23.50 |
| Machinery and equipment | 13.83 | 21.98 | 44.99 |
| Advance payments and construction in progress | 0.53 | 0.48 | 4.25 |
| Tangible assets total | 148.78 | 164.36 | 187.66 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 8.49 | 8.62 | 5.06 |
| Raw materials and consumables | 151.92 | 308.62 | 265.88 |
| Finished products/goods | 230.28 | 762.87 | 709.99 |
| Advance payments | 4.12 | 23.24 | 17.28 |
| Inventories total | 394.81 | 1 103.35 | 998.21 |
| Current trade debtors | 196.35 | 272.94 | 274.84 |
| Prepayments and accrued income | 3.62 | 11.29 | 17.58 |
| Current other receivables | 17.68 | 23.70 | 41.43 |
| Current deferred tax assets | 18.12 | 42.30 | 20.12 |
| Short term receivables total | 235.76 | 350.23 | 353.98 |
| Cash and bank deposits | 186.38 | 169.60 | 222.15 |
| Cash and cash equivalents | 186.38 | 169.60 | 222.15 |
| Balance sheet total (assets) | 2 522.32 | 4 209.54 | 4 066.09 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12.44 | 17.53 | 17.97 |
| Shares repurchased | 26.47 | ||
| Retained earnings | 1 231.91 | 1 644.79 | 1 627.75 |
| Profit of the financial year | -64.76 | -95.96 | - 150.46 |
| Shareholders equity total | 1 179.60 | 1 592.82 | 1 495.26 |
| Provisions | 108.39 | 154.84 | 135.24 |
| Non-current loans from credit institutions | 924.38 | 2 010.31 | 1 949.11 |
| Non-current leasing loans | 23.82 | ||
| Non-current other liabilities | 14.65 | ||
| Non-current deferred tax liabilities | 9.10 | 16.25 | |
| Non-current liabilities total | 939.03 | 2 019.41 | 1 989.17 |
| Current loans from credit institutions | 2.42 | 74.45 | 96.94 |
| Advances received | 2.79 | 12.27 | 3.86 |
| Current trade creditors | 218.92 | 252.83 | 280.10 |
| Short-term deferred tax liabilities | 11.81 | 29.54 | 8.95 |
| Other non-interest bearing current liabilities | 59.37 | 73.38 | 56.57 |
| Current liabilities total | 295.31 | 442.47 | 446.42 |
| Balance sheet total (liabilities) | 2 522.32 | 4 209.54 | 4 066.09 |
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