DAN EGTVED A/S — Credit Rating and Financial Key Figures
CVR number: 29215014
Hejlskovbjerg 1, 6040 Egtved
dan@dan-egtved.dk
tel: 75552527
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 026.00 | 22 817.00 | 31 413.92 | 32 290.19 |
| Employee benefit expenses | -19 505.78 | -24 103.43 | ||
| Total depreciation | - 470.61 | - 720.00 | ||
| EBIT | 4 144.00 | 4 664.00 | 11 437.54 | 7 466.76 |
| Other financial income | 210.36 | 592.12 | ||
| Other financial expenses | - 880.58 | - 207.24 | ||
| Pre-tax profit | 4 088.00 | 3 835.00 | 10 767.32 | 7 851.63 |
| Income taxes | -2 372.36 | -1 735.12 | ||
| Net earnings | 4 088.00 | 3 835.00 | 8 394.96 | 6 116.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 718.94 | 2 696.53 | ||
| Buildings | 1 617.40 | 1 395.64 | ||
| Tangible assets total | 4 336.34 | 4 092.18 | ||
| Other receivables | 26 521.00 | 38 403.00 | ||
| Investments total | 26 521.00 | 38 403.00 | ||
| Long term receivables total | ||||
| Semifinished products | 2 805.96 | 5 479.07 | ||
| Raw materials and consumables | 1 946.39 | 1 900.75 | ||
| Finished products/goods | 14 304.27 | 11 935.29 | ||
| Inventories total | 19 056.62 | 19 315.11 | ||
| Current trade debtors | 18 151.63 | 10 361.55 | ||
| Current amounts owed by group member comp. | 118.98 | 10 074.72 | ||
| Prepayments and accrued income | 696.23 | 1 083.77 | ||
| Current other receivables | 23.43 | 139.83 | ||
| Short term receivables total | 18 990.27 | 21 659.87 | ||
| Cash and bank deposits | 2 872.80 | 2 307.83 | ||
| Cash and cash equivalents | 2 872.80 | 2 307.83 | ||
| Balance sheet total (assets) | 26 521.00 | 38 403.00 | 45 256.03 | 47 374.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 11 611.00 | 14 946.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -4 088.00 | -3 835.00 | 11 946.09 | 20 341.07 |
| Profit of the financial year | 4 088.00 | 3 835.00 | 8 394.96 | 6 116.51 |
| Shareholders equity total | 11 611.00 | 14 946.00 | 22 841.04 | 26 957.58 |
| Provisions | 288.58 | 245.40 | ||
| Non-current loans from credit institutions | 2 888.19 | 4 668.31 | ||
| Non-current deferred tax liabilities | 1 486.39 | 1 570.75 | ||
| Non-current liabilities total | 4 374.58 | 6 239.06 | ||
| Current loans from credit institutions | 139.91 | 239.78 | ||
| Current trade creditors | 9 732.65 | 4 576.72 | ||
| Short-term deferred tax liabilities | 2 453.07 | 4 231.37 | ||
| Other non-interest bearing current liabilities | 5 426.21 | 4 885.07 | ||
| Current liabilities total | 17 751.82 | 13 932.95 | ||
| Balance sheet total (liabilities) | 11 611.00 | 14 946.00 | 45 256.03 | 47 374.99 |
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