Dana Tank A/S — Credit Rating and Financial Key Figures
CVR number: 40892273
Nylandsvej 9, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 925.45 | 5 278.93 | - 376.32 | 770.11 | 304.76 |
| Costs of management | -2 614.30 | -3 666.47 | -2 680.85 | -3 170.44 | -2 402.44 |
| Costs of distribution | -6.49 | - 827.19 | - 362.70 | - 387.42 | -1 406.08 |
| EBIT | 304.66 | 785.27 | -3 419.86 | -2 787.75 | -3 503.76 |
| Other financial income | 9.91 | 69.03 | 3.98 | 9.11 | 1.41 |
| Other financial expenses | - 108.08 | - 166.99 | - 247.85 | - 415.45 | - 816.33 |
| Pre-tax profit | 206.48 | 687.31 | -3 663.72 | -3 194.09 | -4 318.68 |
| Income taxes | -45.65 | - 152.59 | 804.34 | 701.67 | 948.21 |
| Net earnings | 160.83 | 534.73 | -2 859.39 | -2 492.42 | -3 370.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.46 | 130.96 | 100.11 | 69.26 | 38.42 |
| Intangible assets total | 45.46 | 130.96 | 100.11 | 69.26 | 38.42 |
| Buildings | 1 049.00 | 724.25 | 399.50 | 617.91 | 435.31 |
| Machinery and equipment | 33.61 | 23.53 | 625.97 | 602.58 | |
| Tangible assets total | 1 049.00 | 757.86 | 423.02 | 1 243.87 | 1 037.89 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Semifinished products | 1 927.15 | 1 553.83 | 2 899.56 | 1 662.88 | 1 379.60 |
| Raw materials and consumables | 2 537.97 | 5 688.89 | 6 527.67 | 6 074.15 | 5 985.02 |
| Inventories total | 4 465.12 | 7 242.73 | 9 427.23 | 7 737.03 | 7 364.62 |
| Current trade debtors | 2 669.33 | 7 960.20 | 3 265.47 | 4 203.67 | 2 519.37 |
| Current amounts owed by group member comp. | 79.90 | 1 136.00 | |||
| Prepayments and accrued income | 80.80 | 193.56 | 259.59 | 953.34 | 1 138.23 |
| Current other receivables | 652.82 | 1 336.29 | 147.26 | 69.94 | 333.22 |
| Current deferred tax assets | 854.77 | 840.42 | 994.11 | ||
| Short term receivables total | 3 402.96 | 9 569.94 | 5 663.08 | 6 067.38 | 4 984.94 |
| Cash and bank deposits | 325.22 | 13.59 | 178.83 | 215.15 | |
| Cash and cash equivalents | 325.22 | 13.59 | 178.83 | 215.15 | |
| Balance sheet total (assets) | 9 347.76 | 17 775.07 | 15 852.27 | 15 392.69 | 13 485.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 343.75 | 2 504.58 | 3 039.30 | 179.92 | 7 687.49 |
| Profit of the financial year | 160.83 | 534.73 | -2 859.39 | -2 492.42 | -3 370.47 |
| Shareholders equity total | 904.58 | 3 439.30 | 579.92 | -1 912.51 | 4 717.02 |
| Provisions | 35.73 | 46.95 | 97.38 | 236.13 | 282.03 |
| Non-current accruals and deferred income | 111.51 | ||||
| Non-current other liabilities | 830.26 | 1 811.35 | |||
| Non-current deferred tax liabilities | 690.27 | 690.27 | 760.51 | ||
| Non-current liabilities total | 830.26 | 1 811.35 | 690.27 | 690.27 | 872.02 |
| Current loans from credit institutions | 3 252.05 | 8 252.07 | 10 153.44 | 12 525.30 | 3 914.68 |
| Current trade creditors | 1 658.88 | 2 733.53 | 1 715.71 | 2 404.64 | 1 211.63 |
| Current owed to group member | 135.10 | 437.70 | 370.20 | 397.50 | 692.21 |
| Short-term deferred tax liabilities | 9.92 | 141.37 | |||
| Other non-interest bearing current liabilities | 2 246.25 | 912.80 | 989.55 | 1 002.25 | 1 587.32 |
| Accruals and deferred income | 275.00 | 1 255.81 | 49.11 | 208.96 | |
| Current liabilities total | 7 577.19 | 12 477.47 | 14 484.71 | 16 378.81 | 7 614.80 |
| Balance sheet total (liabilities) | 9 347.76 | 17 775.07 | 15 852.27 | 15 392.69 | 13 485.87 |
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