DAN-MARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 21489336
Vejrupvej 12, Bjerndrup 6690 Gørding
tel: 75177333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 438.64 | 8 897.01 | 10 014.59 | 10 279.43 | 14 771.85 |
| Employee benefit expenses | -6 092.86 | -7 828.33 | -8 067.12 | -9 185.96 | -11 100.50 |
| Other operating expenses | -20.32 | ||||
| Total depreciation | - 352.33 | - 575.62 | - 593.06 | - 500.78 | - 504.11 |
| EBIT | 1 993.46 | 493.06 | 1 354.40 | 572.37 | 3 167.24 |
| Other financial income | 1 942.44 | 0.76 | |||
| Other financial expenses | -53.18 | -18.69 | - 331.51 | - 292.06 | - 273.33 |
| Pre-tax profit | 3 882.72 | 474.37 | 1 022.89 | 281.07 | 2 893.91 |
| Income taxes | - 890.60 | - 104.80 | - 246.10 | -71.00 | - 652.91 |
| Net earnings | 2 992.12 | 369.56 | 776.79 | 210.07 | 2 241.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 136.60 | 1 508.81 | 936.87 | 879.49 | 1 054.30 |
| Advance payments and construction in progress | 449.25 | ||||
| Tangible assets total | 1 136.60 | 1 508.81 | 936.87 | 879.49 | 1 503.55 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 127.52 | 2 569.72 | 1 989.83 | 1 892.68 | 1 955.21 |
| Finished products/goods | 1 114.75 | 1 299.53 | 1 732.44 | 1 905.25 | 1 880.54 |
| Inventories total | 2 242.26 | 3 869.25 | 3 722.26 | 3 797.93 | 3 835.75 |
| Current trade debtors | 6 472.93 | 3 059.46 | 3 148.34 | 3 090.66 | 4 701.76 |
| Prepayments and accrued income | 42.28 | 48.19 | 46.49 | 301.43 | 203.94 |
| Current other receivables | 2 609.57 | 98.58 | 92.00 | 66.58 | 115.96 |
| Current deferred tax assets | 24.00 | 17.00 | |||
| Short term receivables total | 9 124.77 | 3 206.23 | 3 310.83 | 3 458.67 | 5 038.66 |
| Cash and bank deposits | 0.54 | 986.01 | 681.48 | 1 536.25 | |
| Cash and cash equivalents | 0.54 | 986.01 | 681.48 | 1 536.25 | |
| Balance sheet total (assets) | 12 503.63 | 8 584.83 | 8 955.98 | 8 817.56 | 11 914.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 6 519.46 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -2 992.12 | - 200.00 | -30.44 | 546.36 | 756.43 |
| Profit of the financial year | 2 992.12 | 369.56 | 776.79 | 210.07 | 2 241.01 |
| Shareholders equity total | 7 644.46 | 1 494.56 | 2 071.36 | 2 081.42 | 4 122.43 |
| Provisions | 101.20 | 63.90 | 50.00 | 0.00 | |
| Non-current other liabilities | 21.00 | 21.00 | 95.67 | ||
| Non-current liabilities total | 21.00 | 21.00 | 95.67 | ||
| Current loans from credit institutions | 1 128.99 | 493.90 | 577.49 | ||
| Current trade creditors | 412.86 | 1 460.84 | 928.18 | 1 035.10 | 1 479.54 |
| Current owed to participating | 1 996.86 | 3 852.30 | 3 337.62 | 3 508.38 | |
| Short-term deferred tax liabilities | 799.60 | 4.10 | 22.00 | 564.68 | |
| Other non-interest bearing current liabilities | 2 395.52 | 3 049.66 | 1 958.47 | 1 763.93 | 2 239.18 |
| Current liabilities total | 4 736.97 | 7 005.37 | 6 738.95 | 6 736.14 | 7 791.78 |
| Balance sheet total (liabilities) | 12 503.63 | 8 584.83 | 8 955.97 | 8 817.56 | 11 914.21 |
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