DAN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10697433
Lille Vibyvej 21, Lille Viby 5300 Kerteminde
tel: 65325036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.13 | 1 121.88 | 1 424.68 | 1 939.65 | 1 018.33 |
| Other operating expenses | - 990.98 | ||||
| Total depreciation | - 169.58 | - 169.58 | - 366.56 | - 388.42 | - 171.33 |
| EBIT | 900.55 | 952.29 | 67.15 | 1 551.23 | 847.00 |
| Other financial income | 0.88 | 3.82 | |||
| Other financial expenses | - 109.90 | -61.57 | -68.04 | - 173.62 | - 166.32 |
| Pre-tax profit | 790.65 | 890.72 | -0.89 | 1 378.50 | 684.49 |
| Income taxes | - 183.84 | - 195.96 | - 217.82 | - 303.27 | -38.89 |
| Net earnings | 606.82 | 694.76 | - 218.71 | 1 075.23 | 645.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 888.61 | 6 719.03 | 6 549.45 | 6 379.86 | 6 210.28 |
| Machinery and equipment | 328.29 | 60.24 | |||
| Tangible assets total | 6 888.61 | 6 719.03 | 6 877.74 | 6 379.86 | 6 270.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.58 | ||||
| Current other receivables | 25.00 | 14.66 | |||
| Short term receivables total | 25.00 | 206.58 | 14.66 | ||
| Cash and bank deposits | 754.36 | 903.37 | 478.43 | 1 372.01 | 1 293.15 |
| Cash and cash equivalents | 754.36 | 903.37 | 478.43 | 1 372.01 | 1 293.15 |
| Balance sheet total (assets) | 7 642.97 | 7 647.40 | 7 356.16 | 7 958.46 | 7 578.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 483.65 | 1 590.46 | 2 285.23 | 2 066.51 | 3 141.74 |
| Profit of the financial year | 606.82 | 694.76 | - 218.71 | 1 075.23 | 645.60 |
| Shareholders equity total | 2 715.47 | 2 910.23 | 2 191.51 | 3 266.74 | 3 912.34 |
| Provisions | 571.63 | 577.02 | 569.96 | 590.70 | 316.63 |
| Non-current loans from credit institutions | 2 837.76 | 2 428.28 | 2 036.14 | 1 693.77 | 1 286.30 |
| Non-current liabilities total | 2 837.76 | 2 428.28 | 2 036.14 | 1 693.77 | 1 286.30 |
| Current loans from credit institutions | 413.00 | 413.00 | 400.26 | 371.32 | 398.60 |
| Current owed to group member | 777.10 | 986.97 | 1 183.43 | 1 230.77 | 1 280.00 |
| Short-term deferred tax liabilities | 178.49 | 190.57 | 224.88 | 507.41 | 312.96 |
| Other non-interest bearing current liabilities | 149.52 | 141.33 | 749.98 | 297.75 | 71.51 |
| Current liabilities total | 1 518.11 | 1 731.87 | 2 558.55 | 2 407.24 | 2 063.07 |
| Balance sheet total (liabilities) | 7 642.97 | 7 647.40 | 7 356.16 | 7 958.46 | 7 578.34 |
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