Dantrafo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32558631
Fabriksvej 2, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 605.00 | 31 291.00 | 49 187.00 | 52 316.00 | 30 463.00 |
| Costs of management | -9 065.00 | -9 415.00 | -12 669.00 | -14 234.00 | -14 380.00 |
| Costs of distribution | -7 442.00 | -10 212.00 | -9 854.00 | -9 070.00 | -6 374.00 |
| Other operating expenses | - 173.00 | - 128.00 | |||
| EBIT | 10 925.00 | 11 664.00 | 26 536.00 | 29 012.00 | 9 709.00 |
| Other financial income | 1 375.00 | ||||
| Other financial expenses | -1 425.00 | - 136.00 | - 665.00 | -1 607.00 | - 234.00 |
| Pre-tax profit | 9 500.00 | 11 528.00 | 25 871.00 | 27 405.00 | 10 850.00 |
| Income taxes | -1 397.00 | -2 945.00 | -4 432.00 | -6 049.00 | -2 079.00 |
| Net earnings | 8 103.00 | 8 583.00 | 21 439.00 | 21 356.00 | 8 771.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 122.00 | 41.00 | |||
| Goodwill | 355.00 | 256.00 | 157.00 | 59.00 | |
| Intangible assets total | 477.00 | 297.00 | 157.00 | 59.00 | |
| Land and waters | 10 297.00 | 10 065.00 | 9 961.00 | 9 936.00 | 9 694.00 |
| Buildings | 2 946.00 | 8 195.00 | 19 662.00 | 18 912.00 | 19 887.00 |
| Machinery and equipment | 519.00 | 907.00 | 914.00 | 1 369.00 | 1 324.00 |
| Tangible assets total | 13 762.00 | 19 167.00 | 30 537.00 | 30 217.00 | 30 905.00 |
| Investments total | 7 059.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 127.00 | 173.00 | 174.00 | 1 509.00 | 1 766.00 |
| Raw materials and consumables | 17 886.00 | 24 299.00 | 27 395.00 | 23 067.00 | 23 039.00 |
| Finished products/goods | 5 428.00 | 15 562.00 | 17 978.00 | 16 958.00 | 12 272.00 |
| Inventories total | 23 441.00 | 40 034.00 | 45 547.00 | 41 534.00 | 37 077.00 |
| Current trade debtors | 12 722.00 | 18 901.00 | 16 568.00 | 14 486.00 | 6 677.00 |
| Current other receivables | 373.00 | 1 119.00 | 460.00 | 1 804.00 | 676.00 |
| Short term receivables total | 13 095.00 | 20 020.00 | 17 028.00 | 16 290.00 | 7 353.00 |
| Cash and bank deposits | 6 214.00 | 5 030.00 | 8 661.00 | 19 917.00 | 19 536.00 |
| Cash and cash equivalents | 6 214.00 | 5 030.00 | 8 661.00 | 19 917.00 | 19 536.00 |
| Balance sheet total (assets) | 56 989.00 | 84 548.00 | 101 930.00 | 108 017.00 | 101 930.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 11 000.00 | 1 000.00 |
| Other reserves | 297.00 | 735.00 | -1 464.00 | -2 603.00 | -15 591.00 |
| Retained earnings | 17 247.00 | 24 414.00 | 32 029.00 | 38 468.00 | 58 824.00 |
| Profit of the financial year | 8 103.00 | 8 583.00 | 21 439.00 | 21 356.00 | 8 771.00 |
| Shareholders equity total | 31 772.00 | 39 857.00 | 58 129.00 | 73 346.00 | 58 129.00 |
| Provisions | 711.00 | 2 299.00 | 2 695.00 | 3 853.00 | 4 127.00 |
| Non-current loans from credit institutions | 6 816.00 | 6 470.00 | 14 746.00 | 5 773.00 | 5 419.00 |
| Non-current other liabilities | 2 066.00 | 1 966.00 | |||
| Non-current deferred tax liabilities | 2 004.00 | 2 001.00 | 2 061.00 | ||
| Non-current liabilities total | 8 882.00 | 8 436.00 | 16 750.00 | 7 774.00 | 7 480.00 |
| Current loans from credit institutions | 1 516.00 | 5 334.00 | 1 354.00 | 2 592.00 | 636.00 |
| Advances received | 897.00 | ||||
| Current trade creditors | 5 594.00 | 11 401.00 | 7 847.00 | 5 030.00 | 3 933.00 |
| Short-term deferred tax liabilities | 635.00 | 876.00 | 2 974.00 | 1 414.00 | 56.00 |
| Other non-interest bearing current liabilities | 7 879.00 | 15 448.00 | 12 181.00 | 14 008.00 | 7 627.00 |
| Current liabilities total | 15 624.00 | 33 956.00 | 24 356.00 | 23 044.00 | 12 252.00 |
| Balance sheet total (liabilities) | 56 989.00 | 84 548.00 | 101 930.00 | 108 017.00 | 81 988.00 |
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