DAN-SPECIAL A/S — Credit Rating and Financial Key Figures
CVR number: 21566233
Skolevej 46, Havnbjerg 6430 Nordborg
mm@dan-special.dk
tel: 74454595
www.dan-special.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 065.26 | 7 533.71 | 8 149.65 | 8 529.39 | 8 514.62 |
| Employee benefit expenses | -7 055.26 | -6 558.13 | -6 672.54 | -6 586.02 | -6 833.49 |
| Other operating expenses | -3.43 | ||||
| Total depreciation | - 360.84 | - 466.29 | - 521.68 | - 874.46 | - 842.32 |
| EBIT | - 350.84 | 505.87 | 955.43 | 1 068.90 | 838.81 |
| Other financial income | 0.04 | 5.07 | 8.88 | ||
| Other financial expenses | -66.29 | -77.51 | - 129.44 | - 208.00 | - 154.76 |
| Pre-tax profit | - 417.10 | 428.36 | 825.99 | 865.97 | 692.93 |
| Income taxes | 87.40 | -98.09 | - 191.59 | - 213.70 | - 170.71 |
| Net earnings | - 329.70 | 330.27 | 634.40 | 652.27 | 522.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 416.90 | 1 358.49 | 2 100.00 | 2 146.55 | 2 058.78 |
| Buildings | 1 588.95 | 2 986.68 | 5 338.30 | 4 897.00 | 4 142.45 |
| Tangible assets total | 3 005.85 | 4 345.17 | 7 438.30 | 7 043.54 | 6 201.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.06 | 13.00 | 9.88 | 6.63 | 13.00 |
| Inventories total | 8.06 | 13.00 | 9.88 | 6.63 | 13.00 |
| Current trade debtors | 1 777.41 | 2 087.01 | 2 659.87 | 3 071.16 | 3 228.86 |
| Prepayments and accrued income | 39.56 | 55.07 | 66.50 | 229.12 | 166.31 |
| Current other receivables | 60.17 | 89.77 | 218.31 | 147.05 | 55.68 |
| Current deferred tax assets | 18.42 | ||||
| Short term receivables total | 1 895.56 | 2 231.85 | 2 944.69 | 3 447.33 | 3 450.85 |
| Cash and bank deposits | 2 484.18 | 2 303.23 | 1 626.29 | 1 186.20 | 1 404.45 |
| Cash and cash equivalents | 2 484.18 | 2 303.23 | 1 626.29 | 1 186.20 | 1 404.45 |
| Balance sheet total (assets) | 7 393.64 | 8 893.25 | 12 019.16 | 11 683.70 | 11 069.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Asset revaluation reserve | 301.65 | 286.66 | 895.60 | 862.78 | 820.71 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | |
| Retained earnings | 3 491.83 | 2 677.13 | 2 422.38 | 2 589.60 | 2 683.94 |
| Profit of the financial year | - 329.70 | 330.27 | 634.40 | 652.27 | 522.22 |
| Shareholders equity total | 4 130.45 | 4 460.72 | 5 219.04 | 5 271.31 | 5 293.53 |
| Provisions | 444.00 | 526.00 | 658.00 | 700.85 | 649.86 |
| Non-current leasing loans | 1 105.06 | 2 855.68 | 2 433.80 | 1 984.23 | |
| Non-current other liabilities | 462.52 | 547.47 | |||
| Non-current deferred tax liabilities | 461.07 | 448.83 | 459.79 | ||
| Non-current liabilities total | 462.52 | 1 652.53 | 3 316.76 | 2 882.63 | 2 444.02 |
| Current loans from credit institutions | 141.02 | 182.65 | 974.90 | 579.18 | 528.65 |
| Current trade creditors | 374.22 | 437.61 | 411.12 | 372.80 | 291.67 |
| Current owed to group member | 587.78 | 592.73 | 632.53 | 759.19 | 974.39 |
| Short-term deferred tax liabilities | 16.09 | 100.97 | 184.01 | 221.69 | |
| Other non-interest bearing current liabilities | 1 253.06 | 1 024.16 | 705.83 | 933.73 | 665.70 |
| Accruals and deferred income | 0.60 | 0.76 | |||
| Current liabilities total | 2 356.67 | 2 254.00 | 2 825.36 | 2 828.91 | 2 682.11 |
| Balance sheet total (liabilities) | 7 393.64 | 8 893.25 | 12 019.16 | 11 683.70 | 11 069.52 |
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