DAN ApS — Credit Rating and Financial Key Figures
CVR number: 32322832
Kobbersmedevej 11, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.75 | 1 188.78 | 1 213.49 | 1 634.58 | 1 595.08 |
| Employee benefit expenses | - 707.69 | - 540.88 | - 582.19 | - 937.09 | -1 199.87 |
| Total depreciation | -70.75 | -74.27 | - 126.41 | - 108.42 | - 117.92 |
| EBIT | 483.31 | 573.63 | 504.88 | 589.06 | 277.29 |
| Other financial income | 107.87 | 5.42 | 0.98 | ||
| Other financial expenses | -6.19 | -3.75 | -4.18 | -5.68 | -7.50 |
| Pre-tax profit | 584.99 | 569.88 | 506.12 | 583.38 | 270.77 |
| Income taxes | - 108.52 | - 125.41 | - 111.72 | - 129.16 | -61.38 |
| Net earnings | 476.47 | 444.47 | 394.40 | 454.22 | 209.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 660.66 | 352.26 | 295.30 | 186.88 | 290.05 |
| Other tangible assets | 507.75 | 448.75 | 448.75 | 448.75 | |
| Tangible assets total | 660.66 | 860.01 | 744.05 | 635.63 | 738.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.03 | 0.40 | 220.71 | 272.79 | 126.38 |
| Current other receivables | 17.75 | 72.56 | |||
| Current deferred tax assets | 0.12 | 0.79 | 8.21 | 9.66 | |
| Short term receivables total | 35.78 | 73.08 | 221.50 | 281.00 | 136.04 |
| Cash and bank deposits | 663.33 | 351.60 | 336.67 | 540.73 | 386.03 |
| Cash and cash equivalents | 663.33 | 351.60 | 336.67 | 540.73 | 386.03 |
| Balance sheet total (assets) | 1 359.77 | 1 284.68 | 1 302.22 | 1 457.36 | 1 260.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 400.00 | 400.00 | 300.00 | |
| Retained earnings | - 403.26 | - 326.79 | - 282.32 | 112.08 | - 133.70 |
| Profit of the financial year | 476.47 | 444.47 | 394.40 | 454.22 | 209.39 |
| Shareholders equity total | 603.21 | 597.68 | 592.08 | 646.30 | 455.69 |
| Provisions | 0.03 | 5.10 | |||
| Non-current deferred tax liabilities | 105.88 | 109.34 | 98.61 | 110.58 | 33.83 |
| Non-current liabilities total | 105.88 | 109.34 | 98.61 | 110.58 | 33.83 |
| Advances received | 110.60 | 110.60 | |||
| Current trade creditors | 52.00 | 61.14 | 87.06 | 61.82 | 73.00 |
| Short-term deferred tax liabilities | 78.19 | 0.46 | |||
| Other non-interest bearing current liabilities | 409.86 | 400.82 | 524.01 | 638.66 | 698.34 |
| Current liabilities total | 650.64 | 572.56 | 611.52 | 700.48 | 771.34 |
| Balance sheet total (liabilities) | 1 359.77 | 1 284.68 | 1 302.22 | 1 457.36 | 1 260.87 |
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