Dan Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36976071
Viborgvej 786, 8471 Sabro
post@dananlaeg.dk
tel: 52702589
dananlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 346.97 | 1 437.79 | 1 424.99 | 386.67 | 711.15 |
| Employee benefit expenses | -2 299.95 | -1 234.06 | -1 209.88 | - 460.74 | - 803.48 |
| Other operating expenses | -10.17 | ||||
| Total depreciation | -88.11 | - 121.45 | -75.69 | -95.36 | - 124.20 |
| EBIT | -41.09 | 82.28 | 129.25 | - 169.43 | - 216.53 |
| Other financial income | 0.03 | 0.04 | 0.24 | 1.61 | |
| Other financial expenses | -9.50 | -9.32 | -4.94 | -6.97 | -0.59 |
| Pre-tax profit | -50.55 | 73.00 | 124.31 | - 176.15 | - 215.51 |
| Income taxes | -15.17 | -20.52 | -32.29 | -7.43 | 3.49 |
| Net earnings | -65.73 | 52.48 | 92.02 | - 183.58 | - 212.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.95 | 167.31 | 267.65 | 334.69 | 256.49 |
| Tangible assets total | 267.95 | 167.31 | 267.65 | 334.69 | 256.49 |
| Other receivables | 147.90 | 147.90 | 147.90 | ||
| Investments total | 147.90 | 147.90 | 147.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.55 | 442.78 | 278.00 | 327.70 | |
| Current other receivables | 76.99 | 185.18 | 76.99 | 95.65 | 76.99 |
| Current deferred tax assets | 58.24 | 46.86 | 19.02 | 29.59 | 23.43 |
| Short term receivables total | 550.79 | 674.81 | 374.01 | 125.25 | 428.13 |
| Cash and bank deposits | 312.82 | 113.53 | 549.25 | 351.74 | 328.80 |
| Cash and cash equivalents | 312.82 | 113.53 | 549.25 | 351.74 | 328.80 |
| Balance sheet total (assets) | 1 279.47 | 1 103.56 | 1 338.81 | 811.68 | 1 013.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 855.77 | 790.05 | 842.53 | 934.55 | 750.97 |
| Profit of the financial year | -65.73 | 52.48 | 92.02 | - 183.58 | - 212.02 |
| Shareholders equity total | 840.05 | 892.53 | 984.55 | 800.97 | 588.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 3.91 | 6.40 | 3.23 | 0.67 | 6.46 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 435.51 | 204.63 | 350.03 | 10.04 | 368.01 |
| Current liabilities total | 439.42 | 211.03 | 354.26 | 10.71 | 424.46 |
| Balance sheet total (liabilities) | 1 279.47 | 1 103.56 | 1 338.81 | 811.68 | 1 013.41 |
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