DANBAG PAPER SOLUTIONS A/S
CVR number: 32260705
H C Ørsteds Vej 22-24, 7800 Skive
kontor@dan-bag.dk
tel: 97512275
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 320.96 | 12 771.23 | 16 033.53 | 17 725.71 | 14 647.96 |
| Employee benefit expenses | -8 022.97 | -8 485.86 | -9 557.62 | -10 381.51 | -8 790.91 |
| Total depreciation | -1 503.57 | -1 729.94 | -1 854.56 | -2 173.93 | -2 306.42 |
| EBIT | 2 794.42 | 2 555.43 | 4 621.35 | 5 170.27 | 3 550.63 |
| Other financial income | 1.20 | 0.31 | 777.01 | ||
| Other financial expenses | - 855.72 | - 699.13 | - 621.02 | - 961.61 | -1 392.64 |
| Pre-tax profit | 1 939.90 | 1 856.60 | 4 000.32 | 4 985.67 | 2 157.99 |
| Income taxes | - 427.22 | - 411.96 | - 876.92 | -1 099.98 | - 483.34 |
| Net earnings | 1 512.68 | 1 444.63 | 3 123.41 | 3 885.69 | 1 674.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 882.35 | 8 726.53 | 12 527.22 | 15 484.66 | 15 221.42 |
| Buildings | 19 212.91 | 20 699.80 | 19 532.10 | 27 298.34 | 25 983.29 |
| Advance payments and construction in progress | 455.06 | 860.00 | 1 378.00 | ||
| Tangible assets total | 28 550.33 | 30 286.33 | 33 437.32 | 42 783.00 | 41 204.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 29.40 | 44.63 | 80.60 | 28.90 | 40.72 |
| Raw materials and consumables | 3 653.77 | 3 757.45 | 4 024.05 | 6 347.65 | 5 287.10 |
| Finished products/goods | 1 104.50 | 915.26 | 888.18 | 1 554.00 | 1 277.32 |
| Inventories total | 4 787.68 | 4 717.34 | 4 992.82 | 7 930.55 | 6 605.13 |
| Current trade debtors | 3 244.23 | 4 386.19 | 4 189.96 | 4 148.79 | 4 228.51 |
| Prepayments and accrued income | 198.94 | 179.57 | 196.65 | 224.79 | 205.41 |
| Current other receivables | 25.43 | 88.16 | 20.14 | 49.43 | 59.80 |
| Short term receivables total | 3 468.59 | 4 653.92 | 4 406.75 | 4 423.01 | 4 493.72 |
| Cash and bank deposits | 5.70 | 4.80 | 68.98 | 2.24 | 2.21 |
| Cash and cash equivalents | 5.70 | 4.80 | 68.98 | 2.24 | 2.21 |
| Balance sheet total (assets) | 36 812.29 | 39 662.39 | 42 905.87 | 55 138.80 | 52 305.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 270.00 | 282.50 | 286.00 | 294.50 | 305.00 |
| Retained earnings | 6 656.90 | 7 887.08 | 9 045.72 | 11 874.62 | 15 455.31 |
| Profit of the financial year | 1 512.68 | 1 444.63 | 3 123.41 | 3 885.69 | 1 674.65 |
| Shareholders equity total | 9 439.58 | 10 614.22 | 13 455.12 | 17 054.81 | 18 434.96 |
| Provisions | 2 380.40 | 2 776.00 | 3 046.00 | 4 538.00 | 3 924.57 |
| Non-current loans from credit institutions | 6 149.09 | 7 645.43 | 5 523.20 | 5 480.67 | 4 840.88 |
| Non-current other liabilities | 4 958.74 | 3 521.24 | 2 571.99 | 7 820.82 | 6 392.78 |
| Non-current liabilities total | 11 107.83 | 11 166.67 | 8 095.20 | 13 301.49 | 11 233.66 |
| Current loans from credit institutions | 3 943.96 | 1 185.06 | 684.47 | 3 334.60 | 2 044.82 |
| Current trade creditors | 1 040.18 | 1 212.43 | 1 858.18 | 2 087.17 | 2 558.82 |
| Current owed to participating | 3 317.34 | 3 567.95 | 3 835.11 | 4 116.95 | 4 326.69 |
| Current owed to group member | 1 981.32 | 2 159.99 | 2 306.39 | 4 143.25 | 4 179.16 |
| Short-term deferred tax liabilities | 78.06 | 36.36 | 586.92 | 607.98 | 125.34 |
| Other non-interest bearing current liabilities | 3 523.63 | 6 943.71 | 9 038.47 | 5 954.55 | 5 477.75 |
| Current liabilities total | 13 884.48 | 15 105.51 | 18 309.55 | 20 244.50 | 18 712.58 |
| Balance sheet total (liabilities) | 36 812.29 | 39 662.39 | 42 905.87 | 55 138.80 | 52 305.77 |
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