DANLAT GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 15735902
Lavmosevej 3, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.60 | -62.22 | -8.86 | -80.25 | -7.55 |
| EBIT | 2.60 | -62.22 | -8.86 | -80.25 | -7.55 |
| Other financial income | 46.06 | 41.38 | 37.78 | 30.56 | 17.41 |
| Other financial expenses | -1.56 | -3.14 | -1.71 | -0.72 | |
| Pre-tax profit | 47.10 | -23.97 | 27.21 | -50.41 | 9.86 |
| Net earnings | 47.10 | -23.97 | 27.21 | -50.41 | 9.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 985.91 | 908.63 | 827.65 | 357.65 | 75.51 |
| Long term receivables total | 985.91 | 908.63 | 827.65 | 357.65 | 75.51 |
| Raw materials and consumables | 135.00 | 80.00 | 80.00 | ||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 135.00 | 80.00 | 80.00 | 5.00 | 5.00 |
| Current other receivables | 3.13 | 0.04 | 4.04 | ||
| Short term receivables total | 3.13 | 0.04 | 4.04 | ||
| Cash and bank deposits | 183.66 | 136.17 | 92.41 | 431.29 | 546.99 |
| Cash and cash equivalents | 183.66 | 136.17 | 92.41 | 431.29 | 546.99 |
| Balance sheet total (assets) | 1 307.71 | 1 124.80 | 1 000.11 | 797.99 | 627.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.36 | 117.36 | 117.36 | 117.36 | 117.36 |
| Shares repurchased | 104.34 | 152.34 | 152.34 | 177.47 | 177.47 |
| Retained earnings | 974.50 | 869.26 | 692.96 | 542.70 | 314.81 |
| Profit of the financial year | 47.10 | -23.97 | 27.21 | -50.41 | 9.86 |
| Shareholders equity total | 1 243.30 | 1 114.99 | 989.86 | 787.12 | 619.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.40 | 9.81 | 10.25 | 10.87 | 8.00 |
| Current liabilities total | 64.40 | 9.81 | 10.25 | 10.87 | 8.00 |
| Balance sheet total (liabilities) | 1 307.71 | 1 124.80 | 1 000.11 | 797.99 | 627.51 |
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