Dannerfjord ApS — Credit Rating and Financial Key Figures
CVR number: 37921017
Morbærvænget 12, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -8.99 | 21.98 | 2.54 | 38.00 |
| Employee benefit expenses | -5.48 | -2.70 | -34.11 | ||
| EBIT | -7.43 | -8.99 | 16.50 | -0.16 | 3.89 |
| Other financial income | 2.85 | 13.18 | 0.22 | 10.06 | 1.25 |
| Other financial expenses | -0.16 | - 100.27 | -42.48 | -7.19 | |
| Pre-tax profit | -4.74 | -96.07 | -25.76 | 2.71 | 5.14 |
| Income taxes | -0.02 | 41.93 | -2.18 | -1.13 | |
| Net earnings | -4.74 | -96.10 | 16.17 | 0.53 | 4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 26.00 | |||
| Inventories total | 30.00 | 26.00 | |||
| Current trade debtors | 30.79 | ||||
| Current other receivables | 279.94 | 12.15 | 83.20 | 44.94 | |
| Current deferred tax assets | 41.98 | 38.62 | |||
| Short term receivables total | 279.94 | 12.15 | 41.98 | 83.20 | 114.35 |
| Other current investments | 120.48 | 91.45 | 36.42 | 14.10 | |
| Cash and bank deposits | 53.66 | 46.02 | 51.53 | 16.01 | |
| Cash and cash equivalents | 53.66 | 166.51 | 142.98 | 52.43 | 14.10 |
| Balance sheet total (assets) | 333.60 | 178.66 | 184.96 | 165.62 | 154.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | 260.33 | 31.59 | 47.50 | 63.66 | 63.66 |
| Profit of the financial year | -4.74 | -96.10 | 16.17 | 0.53 | 4.01 |
| Shareholders equity total | 272.26 | 87.50 | 103.67 | 104.20 | 107.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Other non-interest bearing current liabilities | 61.34 | 91.16 | 81.29 | 61.42 | 46.16 |
| Current liabilities total | 61.34 | 91.16 | 81.29 | 61.42 | 46.77 |
| Balance sheet total (liabilities) | 333.60 | 178.66 | 184.96 | 165.62 | 154.44 |
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