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DANLAT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 15735902
Lavmosevej 3, 5466 Asperup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.22 | -8.86 | -80.25 | -7.55 | 2.25 |
| EBIT | -62.22 | -8.86 | -80.25 | -7.55 | 2.25 |
| Other financial income | 41.38 | 37.78 | 30.56 | 17.41 | 3.93 |
| Other financial expenses | -3.14 | -1.71 | -0.72 | ||
| Pre-tax profit | -23.97 | 27.21 | -50.41 | 9.86 | 6.18 |
| Net earnings | -23.97 | 27.21 | -50.41 | 9.86 | 6.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 908.63 | 827.65 | 357.65 | 75.51 | 78.92 |
| Long term receivables total | 908.63 | 827.65 | 357.65 | 75.51 | 78.92 |
| Raw materials and consumables | 80.00 | 80.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 80.00 | 80.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 0.04 | 4.04 | |||
| Short term receivables total | 0.04 | 4.04 | |||
| Cash and bank deposits | 136.17 | 92.41 | 431.29 | 546.99 | 375.34 |
| Cash and cash equivalents | 136.17 | 92.41 | 431.29 | 546.99 | 375.34 |
| Balance sheet total (assets) | 1 124.80 | 1 000.11 | 797.99 | 627.51 | 459.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 |
| Shares repurchased | 152.34 | 152.34 | 177.47 | 177.47 | 177.47 |
| Retained earnings | 869.26 | 692.96 | 542.70 | 314.81 | 147.20 |
| Profit of the financial year | -23.97 | 27.21 | -50.41 | 9.86 | 6.18 |
| Shareholders equity total | 1 114.99 | 989.86 | 787.12 | 619.51 | 448.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.81 | 10.25 | 10.87 | 8.00 | 11.05 |
| Current liabilities total | 9.81 | 10.25 | 10.87 | 8.00 | 11.05 |
| Balance sheet total (liabilities) | 1 124.80 | 1 000.11 | 797.99 | 627.51 | 459.26 |
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