DANLAS ApS — Credit Rating and Financial Key Figures
CVR number: 32761151
Damhusvej 4, Esb Skovh 3230 Græsted
danlas@danlas.dk
tel: 70205055
www.danlas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.00 | 2 978.00 | 4 308.00 | 2 943.00 | 7 277.13 |
| Employee benefit expenses | -2 039.00 | -2 084.00 | -2 980.00 | -2 783.00 | - 399.65 |
| Other operating expenses | -14.00 | -5.48 | |||
| Total depreciation | - 358.00 | - 434.00 | - 641.00 | - 751.00 | -25.51 |
| EBIT | - 169.00 | 460.00 | 687.00 | - 605.00 | 6 846.49 |
| Other financial income | 22.00 | 1.00 | 21.00 | 146.21 | |
| Other financial expenses | -21.00 | - 133.00 | - 120.00 | -81.00 | -54.71 |
| Net income from associates (fin.) | -21.00 | -2.00 | 50.00 | 9.00 | -9.77 |
| Pre-tax profit | - 211.00 | 347.00 | 618.00 | - 656.00 | 6 928.21 |
| Income taxes | -33.00 | -1 532.46 | |||
| Net earnings | - 211.00 | 347.00 | 585.00 | - 656.00 | 5 395.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.00 | 76.53 | |||
| Machinery and equipment | 1 485.00 | 2 132.00 | 2 490.00 | 1 941.00 | |
| Tangible assets total | 1 485.00 | 2 132.00 | 2 490.00 | 2 043.00 | 76.53 |
| Holdings in group member companies | 28.00 | 26.00 | 76.00 | 85.00 | 74.85 |
| Other receivables | 150.00 | 150.00 | 246.00 | 246.00 | |
| Investments total | 178.00 | 176.00 | 322.00 | 331.00 | 74.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | 213.00 | 118.00 | 357.00 | 128.80 |
| Current amounts owed by group member comp. | 33.00 | 30.00 | 5 423.35 | ||
| Prepayments and accrued income | 91.00 | 121.00 | 158.00 | 152.00 | 27.00 |
| Current other receivables | 921.00 | 263.00 | 3 000.20 | ||
| Current deferred tax assets | 4.00 | 20.00 | 14.00 | 12.00 | 3.19 |
| Short term receivables total | 1 192.00 | 650.00 | 290.00 | 551.00 | 8 582.54 |
| Other current investments | 256.00 | 220.00 | 236.00 | 194.18 | |
| Cash and bank deposits | 396.00 | 1 121.00 | 919.00 | 554.00 | 226.13 |
| Cash and cash equivalents | 396.00 | 1 377.00 | 1 139.00 | 790.00 | 420.31 |
| Balance sheet total (assets) | 3 251.00 | 4 335.00 | 4 241.00 | 3 715.00 | 9 154.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 35.00 | 24.85 | |||
| Retained earnings | 1 607.00 | 1 396.00 | 1 743.00 | 2 293.00 | -3 852.78 |
| Profit of the financial year | - 211.00 | 347.00 | 585.00 | - 656.00 | 5 395.75 |
| Shareholders equity total | 1 521.00 | 1 868.00 | 2 453.00 | 1 797.00 | 7 192.82 |
| Provisions | 1 534.87 | ||||
| Non-current loans from credit institutions | 915.00 | 706.00 | 493.00 | ||
| Non-current liabilities total | 915.00 | 706.00 | 493.00 | ||
| Current loans from credit institutions | 169.00 | 214.00 | 214.00 | 219.00 | |
| Advances received | 1 000.00 | 850.00 | 580.00 | 616.00 | |
| Current trade creditors | 64.00 | 24.00 | 65.00 | 54.00 | 37.50 |
| Current owed to participating | 82.00 | 86.00 | 90.00 | 96.00 | 103.71 |
| Current owed to group member | 17.00 | 12.00 | 70.77 | ||
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 398.00 | 378.00 | 81.00 | 440.00 | 214.54 |
| Current liabilities total | 1 730.00 | 1 552.00 | 1 082.00 | 1 425.00 | 426.53 |
| Balance sheet total (liabilities) | 3 251.00 | 4 335.00 | 4 241.00 | 3 715.00 | 9 154.22 |
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