Dannerfjord ApS — Credit Rating and Financial Key Figures
CVR number: 37921017
Morbærvænget 12, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -7.43 | -8.99 | 21.98 | 2.54 |
| Employee benefit expenses | -5.48 | -2.70 | |||
| EBIT | -6.68 | -7.43 | -8.99 | 16.50 | -0.16 |
| Other financial income | 2.85 | 13.18 | 0.22 | 10.06 | |
| Other financial expenses | -0.14 | -0.16 | - 100.27 | -42.48 | -7.19 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 393.18 | -4.74 | -96.07 | -25.76 | 2.71 |
| Income taxes | -0.02 | 41.93 | -2.18 | ||
| Net earnings | 393.18 | -4.74 | -96.10 | 16.17 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current other receivables | 400.00 | 279.94 | 12.15 | 43.44 | |
| Current deferred tax assets | 41.98 | 39.75 | |||
| Short term receivables total | 400.00 | 279.94 | 12.15 | 41.98 | 83.20 |
| Other current investments | 120.48 | 91.45 | 36.42 | ||
| Cash and bank deposits | 53.66 | 46.02 | 51.53 | 16.01 | |
| Cash and cash equivalents | 53.66 | 166.51 | 142.98 | 52.43 | |
| Balance sheet total (assets) | 400.00 | 333.60 | 178.66 | 184.96 | 165.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 16.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | - 132.85 | 260.33 | 31.59 | 47.50 | 63.66 |
| Profit of the financial year | 393.18 | -4.74 | -96.10 | 16.17 | 0.53 |
| Shareholders equity total | 277.00 | 272.26 | 87.50 | 103.67 | 104.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.63 | ||||
| Other non-interest bearing current liabilities | 117.32 | 61.34 | 91.16 | 81.29 | 61.42 |
| Current liabilities total | 123.01 | 61.34 | 91.16 | 81.29 | 61.42 |
| Balance sheet total (liabilities) | 400.00 | 333.60 | 178.66 | 184.96 | 165.62 |
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