DANBAG PAPER SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32260705
H C Ørsteds Vej 22-24, 7800 Skive
kontor@dan-bag.dk
tel: 97512275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 771.23 | 16 033.53 | 17 725.71 | 14 647.96 | 15 629.64 |
| Employee benefit expenses | -8 485.86 | -9 557.62 | -10 381.51 | -8 790.91 | -9 112.20 |
| Total depreciation | -1 729.94 | -1 854.56 | -2 173.93 | -2 306.42 | -2 284.25 |
| EBIT | 2 555.43 | 4 621.35 | 5 170.27 | 3 550.63 | 4 233.20 |
| Other financial income | 0.31 | 777.01 | |||
| Other financial expenses | - 699.13 | - 621.02 | - 961.61 | -1 392.64 | -1 231.98 |
| Pre-tax profit | 1 856.60 | 4 000.32 | 4 985.67 | 2 157.99 | 3 001.21 |
| Income taxes | - 411.96 | - 876.92 | -1 099.98 | - 483.34 | - 659.73 |
| Net earnings | 1 444.63 | 3 123.41 | 3 885.69 | 1 674.65 | 2 341.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 726.53 | 12 527.22 | 15 484.66 | 15 221.42 | 14 687.39 |
| Buildings | 20 699.80 | 19 532.10 | 27 298.34 | 25 983.29 | 24 602.44 |
| Advance payments and construction in progress | 860.00 | 1 378.00 | |||
| Tangible assets total | 30 286.33 | 33 437.32 | 42 783.00 | 41 204.71 | 39 289.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 44.63 | 80.60 | 28.90 | 40.72 | 93.69 |
| Raw materials and consumables | 3 757.45 | 4 024.05 | 6 347.65 | 5 287.10 | 5 418.14 |
| Finished products/goods | 915.26 | 888.18 | 1 554.00 | 1 277.32 | 1 157.91 |
| Inventories total | 4 717.34 | 4 992.82 | 7 930.55 | 6 605.13 | 6 669.75 |
| Current trade debtors | 4 386.19 | 4 189.96 | 4 148.79 | 4 228.51 | 4 439.41 |
| Prepayments and accrued income | 179.57 | 196.65 | 224.79 | 205.41 | 206.90 |
| Current other receivables | 88.16 | 20.14 | 49.43 | 59.80 | 273.74 |
| Short term receivables total | 4 653.92 | 4 406.75 | 4 423.01 | 4 493.72 | 4 920.05 |
| Cash and bank deposits | 4.80 | 68.98 | 2.24 | 2.21 | 34.16 |
| Cash and cash equivalents | 4.80 | 68.98 | 2.24 | 2.21 | 34.16 |
| Balance sheet total (assets) | 39 662.39 | 42 905.87 | 55 138.80 | 52 305.77 | 50 913.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 305.00 | 337.50 |
| Retained earnings | 7 887.08 | 9 045.72 | 11 874.62 | 15 455.31 | 16 792.47 |
| Profit of the financial year | 1 444.63 | 3 123.41 | 3 885.69 | 1 674.65 | 2 341.49 |
| Shareholders equity total | 10 614.22 | 13 455.12 | 17 054.81 | 18 434.96 | 20 471.45 |
| Provisions | 2 776.00 | 3 046.00 | 4 538.00 | 3 924.57 | 4 034.00 |
| Non-current loans from credit institutions | 7 645.43 | 5 523.20 | 5 480.67 | 4 840.88 | 3 995.35 |
| Non-current other liabilities | 3 521.24 | 2 571.99 | 7 820.82 | 6 392.78 | 4 932.62 |
| Non-current liabilities total | 11 166.67 | 8 095.20 | 13 301.49 | 11 233.66 | 8 927.98 |
| Current loans from credit institutions | 1 185.06 | 684.47 | 3 334.60 | 2 044.82 | 551.40 |
| Current trade creditors | 1 212.43 | 1 858.18 | 2 087.17 | 2 558.82 | 2 540.34 |
| Current owed to participating | 3 567.95 | 3 835.11 | 4 116.95 | 4 326.69 | 4 547.11 |
| Current owed to group member | 2 159.99 | 2 306.39 | 4 143.25 | 4 179.16 | 4 419.87 |
| Short-term deferred tax liabilities | 36.36 | 586.92 | 607.98 | 125.34 | 440.72 |
| Other non-interest bearing current liabilities | 6 943.71 | 9 038.47 | 5 954.55 | 5 477.75 | 4 980.91 |
| Current liabilities total | 15 105.51 | 18 309.55 | 20 244.50 | 18 712.58 | 17 480.36 |
| Balance sheet total (liabilities) | 39 662.39 | 42 905.87 | 55 138.80 | 52 305.77 | 50 913.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.