DAN-GRIT A/S — Credit Rating and Financial Key Figures
CVR number: 88086228
Forumvej 83, Alslev 6800 Varde
tel: 75269617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 555.00 | 37 516.52 | 42 424.86 | 28 508.08 | 2 576.40 |
| Employee benefit expenses | -12 480.44 | -13 920.10 | -13 288.62 | -13 281.79 | -9 894.63 |
| Total depreciation | -21.76 | -52.21 | -52.21 | ||
| EBIT | 28 074.56 | 23 596.41 | 29 114.49 | 15 174.08 | -7 370.45 |
| Other financial income | 290.79 | 384.06 | 61.69 | 110.52 | 159.70 |
| Other financial expenses | -90.12 | - 365.98 | -86.51 | -58.65 | - 120.36 |
| Pre-tax profit | 28 275.23 | 23 614.50 | 29 089.67 | 15 225.95 | -7 331.11 |
| Income taxes | -6 218.26 | -5 200.10 | -6 400.75 | -3 347.53 | 1 610.34 |
| Net earnings | 22 056.98 | 18 414.39 | 22 688.92 | 11 878.42 | -5 720.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.32 | 187.10 | 134.89 | ||
| Tangible assets total | 239.32 | 187.10 | 134.89 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 720.00 | 720.00 |
| Non-current loans receivable | 249.82 | 270.26 | 292.12 | 312.38 | 312.38 |
| Long term receivables total | 249.82 | 270.26 | 292.12 | 312.38 | 312.38 |
| Finished products/goods | 2 277.61 | 2 246.56 | 3 302.12 | 3 781.56 | 2 261.95 |
| Inventories total | 2 277.61 | 2 246.56 | 3 302.12 | 3 781.56 | 2 261.95 |
| Current trade debtors | 15 654.59 | 17 697.70 | 22 315.49 | 11 489.80 | 4 256.33 |
| Current amounts owed by group member comp. | 25 227.08 | 461.53 | 2 810.48 | 3 248.37 | 1 619.68 |
| Prepayments and accrued income | 231.25 | 265.15 | 159.01 | 41.11 | 9.63 |
| Current other receivables | 253.29 | 273.75 | |||
| Current deferred tax assets | 1 620.04 | ||||
| Short term receivables total | 41 112.92 | 18 424.38 | 25 284.98 | 15 032.56 | 7 779.43 |
| Cash and bank deposits | 20 460.15 | 165.14 | 11 866.05 | 6 153.01 | 1 305.59 |
| Cash and cash equivalents | 20 460.15 | 165.14 | 11 866.05 | 6 153.01 | 1 305.59 |
| Balance sheet total (assets) | 64 115.50 | 21 121.34 | 40 999.60 | 26 186.61 | 12 514.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 300.00 | 20 000.00 | 10 000.00 | ||
| Retained earnings | -22 023.62 | -14 966.65 | -16 552.26 | -3 863.34 | 14 015.08 |
| Profit of the financial year | 22 056.98 | 18 414.39 | 22 688.92 | 11 878.42 | -5 720.77 |
| Shareholders equity total | 22 833.35 | 3 947.74 | 26 636.66 | 18 515.08 | 8 794.31 |
| Provisions | 5.00 | 9.00 | 23.00 | 27.00 | 23.80 |
| Non-current deferred tax liabilities | 6 198.83 | 5 180.52 | 6 370.41 | 3 325.49 | |
| Non-current liabilities total | 6 198.83 | 5 180.52 | 6 370.41 | 3 325.49 | |
| Current loans from credit institutions | 3 374.73 | ||||
| Current trade creditors | 1 972.26 | 360.99 | 1 064.31 | 787.12 | |
| Current owed to participating | 26.85 | 1.00 | |||
| Current owed to group member | 27 071.14 | 1 307.35 | 3 635.09 | 146.30 | 704.54 |
| Other non-interest bearing current liabilities | 6 034.92 | 7 302.00 | 3 946.60 | 3 107.43 | 2 204.46 |
| Current liabilities total | 35 078.32 | 11 984.08 | 7 969.53 | 4 319.04 | 3 696.13 |
| Balance sheet total (liabilities) | 64 115.50 | 21 121.34 | 40 999.60 | 26 186.61 | 12 514.24 |
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