A/S DANGROUP POLDAR HOLDING — Credit Rating and Financial Key Figures

CVR number: 20438509
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit6 626.11
Employee benefit expenses-1 917.68
Total depreciation-1 232.39
EBIT3 476.04
Other financial income890.64
Other financial expenses-1 237.97
Net income from associates (fin.)3 671.41
Pre-tax profit6 800.12
Income taxes-57.89
Net earnings6 742.23

Assets (kDKK)

2020
Intangible assets total
Land and waters24 748.65
Machinery and equipment4 306.00
Advance payments and construction in progress13.06
Tangible assets total29 067.71
Investments total798.05
Non-current other receivables22 544.18
Long term receivables total22 544.18
Semifinished products2 384.39
Raw materials and consumables1 744.50
Finished products/goods4 403.84
Inventories total8 532.73
Current trade debtors2 809.58
Prepayments and accrued income14.77
Current other receivables2 353.28
Current deferred tax assets48.92
Short term receivables total5 226.54
Cash and bank deposits9 449.33
Cash and cash equivalents9 449.33
Balance sheet total (assets)75 618.54

Equity and liabilities (kDKK)

2020
Share capital11 000.00
Shares repurchased1 760.00
Retained earnings40 833.41
Profit of the financial year6 742.23
Shareholders equity total60 335.64
Non-current loans from credit institutions2 962.61
Non-current other liabilities759.77
Non-current liabilities total3 722.39
Current loans from credit institutions2 202.44
Current trade creditors1 614.96
Other non-interest bearing current liabilities6 248.87
Accruals and deferred income1 494.25
Current liabilities total11 560.51
Balance sheet total (liabilities)75 618.54
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