DAN MODUL A/S — Credit Rating and Financial Key Figures
CVR number: 71275418
Smedevej 1, 7430 Ikast
tel: 97251224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 348.59 | 12 979.57 | 13 108.44 | 9 691.68 | 13 727.60 |
| Employee benefit expenses | -8 446.53 | -9 324.06 | -12 469.34 | -11 702.39 | -15 148.79 |
| Other operating expenses | - 605.10 | - 203.59 | -11.03 | ||
| Total depreciation | - 687.32 | - 762.23 | - 908.32 | - 708.99 | - 919.80 |
| EBIT | 609.65 | 2 689.69 | - 269.22 | -2 730.72 | -2 340.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -94.26 | -95.45 | - 128.62 | - 137.47 | - 305.76 |
| Net income from associates (fin.) | -3.00 | -5.96 | -4.11 | ||
| Pre-tax profit | 512.38 | 2 588.28 | - 401.94 | -2 868.19 | -2 646.74 |
| Income taxes | - 114.76 | - 571.25 | 85.00 | 628.00 | 582.20 |
| Net earnings | 397.62 | 2 017.03 | - 316.94 | -2 240.19 | -2 064.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 601.20 | 2 580.78 | 3 202.42 | 3 014.08 | 2 378.31 |
| Machinery and equipment | 208.15 | 268.22 | 178.42 | 74.03 | |
| Tangible assets total | 2 809.35 | 2 849.01 | 3 380.84 | 3 088.11 | 2 378.31 |
| Holdings in group member companies | 141.87 | 135.91 | |||
| Investments total | 141.87 | 135.91 | |||
| Long term receivables total | |||||
| Semifinished products | 1 155.34 | 1 138.76 | 3 708.60 | ||
| Raw materials and consumables | 1 758.83 | 1 594.96 | 2 390.09 | 2 709.27 | 3 172.81 |
| Finished products/goods | 278.05 | 369.73 | 357.75 | ||
| Inventories total | 3 192.22 | 3 103.45 | 6 456.43 | 2 709.27 | 3 172.81 |
| Current trade debtors | 771.15 | 2 701.22 | 4 104.44 | 2 564.11 | 2 760.99 |
| Current amounts owed by group member comp. | 651.00 | 1.25 | 283.09 | ||
| Prepayments and accrued income | 164.54 | 309.23 | 102.43 | 122.73 | 121.75 |
| Current other receivables | 487.03 | 16.87 | 31.22 | ||
| Current deferred tax assets | 11.00 | 639.00 | 1 221.20 | ||
| Short term receivables total | 1 586.69 | 3 498.72 | 4 234.74 | 3 357.05 | 4 387.04 |
| Cash and bank deposits | 4.07 | 1 712.22 | 33.82 | 0.43 | |
| Cash and cash equivalents | 4.07 | 1 712.22 | 33.82 | 0.43 | |
| Balance sheet total (assets) | 7 734.19 | 11 299.31 | 14 105.83 | 9 154.86 | 9 938.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 105.00 |
| Shares repurchased | 651.00 | 500.00 | |||
| Retained earnings | 660.31 | - 442.07 | 1 574.96 | 1 258.02 | 512.83 |
| Profit of the financial year | 397.62 | 2 017.03 | - 316.94 | -2 240.19 | -2 064.54 |
| Shareholders equity total | 2 808.93 | 3 174.96 | 2 358.02 | 117.83 | - 446.70 |
| Provisions | 135.00 | 74.00 | |||
| Non-current loans from credit institutions | 930.00 | 516.00 | 102.00 | ||
| Non-current leasing loans | 1 292.37 | 1 266.18 | 1 912.11 | 1 882.60 | 1 218.47 |
| Non-current other liabilities | 285.03 | 414.77 | 607.48 | ||
| Non-current deferred tax liabilities | 626.15 | 668.14 | |||
| Non-current liabilities total | 2 507.40 | 2 196.95 | 2 621.59 | 2 508.75 | 1 886.62 |
| Current loans from credit institutions | 576.32 | 414.00 | 2 257.33 | 3 180.59 | 2 106.03 |
| Advances received | 2 454.50 | ||||
| Current trade creditors | 450.47 | 1 373.19 | 4 700.11 | 1 638.98 | 1 618.92 |
| Current owed to group member | 141.71 | 132.82 | |||
| Short-term deferred tax liabilities | 59.76 | 562.25 | |||
| Other non-interest bearing current liabilities | 1 054.60 | 2 787.37 | 1 834.71 | 1 708.70 | 2 302.35 |
| Accruals and deferred income | 583.77 | 334.06 | 16.45 | ||
| Current liabilities total | 2 282.86 | 5 853.39 | 9 126.21 | 6 528.27 | 8 498.24 |
| Balance sheet total (liabilities) | 7 734.19 | 11 299.31 | 14 105.83 | 9 154.86 | 9 938.16 |
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