Danplan ApS — Credit Rating and Financial Key Figures
CVR number: 37773875
Industrivænget 8, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.87 | 400.07 | 0.54 | - 500.47 | |
| Employee benefit expenses | - 238.68 | -16.80 | - 502.90 | ||
| Total depreciation | -15.00 | -18.26 | -1 127.84 | ||
| EBIT | -2.06 | -3.13 | 161.39 | -34.53 | -2 131.21 |
| Other financial income | 0.13 | 0.12 | |||
| Other financial expenses | -0.32 | - 115.14 | -1.16 | -61.63 | |
| Pre-tax profit | -2.06 | -3.31 | 46.25 | -35.68 | -2 192.72 |
| Income taxes | -21.17 | ||||
| Net earnings | -2.06 | -3.31 | 25.08 | -35.68 | -2 192.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.65 | ||||
| Machinery and equipment | 25.31 | 72.06 | 49.48 | ||
| Tangible assets total | 25.31 | 1 187.65 | 72.06 | 49.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 62.00 | 594.62 | 88.98 | 238.41 |
| Prepayments and accrued income | 73.50 | ||||
| Current other receivables | 270.71 | 951.38 | |||
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 6.00 | 67.15 | 594.62 | 359.70 | 1 263.29 |
| Other current investments | 1 001.80 | ||||
| Cash and bank deposits | 6.54 | 60.61 | 122.12 | 81.04 | 0.87 |
| Cash and cash equivalents | 6.54 | 60.61 | 122.12 | 81.04 | 1 002.67 |
| Balance sheet total (assets) | 37.85 | 127.76 | 1 904.39 | 512.79 | 2 315.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -50.00 | 20.00 | |||
| Retained earnings | 87.52 | 25.46 | 42.15 | 67.23 | 31.54 |
| Profit of the financial year | -2.06 | -3.31 | 25.08 | -35.68 | -2 192.72 |
| Shareholders equity total | 35.46 | 82.14 | 107.23 | 71.55 | -2 121.18 |
| Non-current advances received | 1 203.09 | ||||
| Non-current liabilities total | 1 203.09 | ||||
| Current trade creditors | 42.11 | 92.68 | 20.00 | 3 818.49 | |
| Short-term deferred tax liabilities | 2.39 | 21.17 | 21.17 | 19.17 | |
| Other non-interest bearing current liabilities | 3.51 | 480.21 | 400.08 | 598.96 | |
| Current liabilities total | 2.39 | 45.62 | 594.07 | 441.25 | 4 436.61 |
| Balance sheet total (liabilities) | 37.85 | 127.76 | 1 904.39 | 512.79 | 2 315.43 |
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