DANPAL ApS — Credit Rating and Financial Key Figures
CVR number: 33038682
Strandholtvej 36 A, Stige 5270 Odense N
info@danpal-odense.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 084.54 | 4 428.13 | 5 311.81 | 8 348.20 | 6 310.00 |
| Employee benefit expenses | - 328.94 | - 378.42 | - 596.15 | - 769.62 | -1 157.84 |
| Other operating expenses | - 302.09 | ||||
| Total depreciation | -11.97 | -11.47 | -15.48 | -52.93 | - 134.76 |
| EBIT | 2 441.54 | 4 038.24 | 4 300.18 | 5 761.16 | 6 059.38 |
| Other financial income | 10.00 | 66.67 | 75.87 | ||
| Other financial expenses | - 270.59 | -70.14 | - 218.22 | -1 696.16 | -1 374.12 |
| Pre-tax profit | 2 170.95 | 3 978.10 | 4 081.96 | 4 131.67 | 4 761.12 |
| Income taxes | - 553.44 | - 929.43 | - 904.58 | -1 415.75 | - 853.78 |
| Net earnings | 1 617.51 | 3 048.66 | 3 177.39 | 2 715.92 | 3 907.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.79 | 4 319.17 | 7 283.97 | 27 967.90 | 31 453.87 |
| Tangible assets total | 992.79 | 4 319.17 | 7 283.97 | 27 967.90 | 31 453.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 618.80 | 5 061.90 | 3 863.41 | 5 238.22 | 5 724.61 |
| Current amounts owed by group member comp. | 222.19 | 240.03 | |||
| Prepayments and accrued income | 28.59 | ||||
| Current other receivables | 48.20 | 534.03 | 757.31 | 117.02 | 83.72 |
| Current deferred tax assets | 91.41 | ||||
| Short term receivables total | 6 667.00 | 5 595.93 | 4 712.13 | 5 577.42 | 6 076.95 |
| Cash and bank deposits | 767.92 | 149.99 | 2 253.48 | 2 045.39 | |
| Cash and cash equivalents | 767.92 | 149.99 | 2 253.48 | 2 045.39 | |
| Balance sheet total (assets) | 8 427.71 | 10 065.09 | 14 249.58 | 35 590.71 | 37 530.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | 2 500.00 | 3 900.00 |
| Retained earnings | 4 706.06 | 5 276.93 | 7 825.59 | 8 502.97 | 7 318.90 |
| Profit of the financial year | 1 617.51 | 3 048.66 | 3 177.39 | 2 715.92 | 3 907.34 |
| Shareholders equity total | 6 903.57 | 9 105.59 | 11 582.97 | 13 798.90 | 15 206.24 |
| Non-current loans from credit institutions | 17 799.53 | 17 450.97 | |||
| Non-current deferred tax liabilities | 371.64 | 732.43 | 1 127.34 | 853.78 | |
| Non-current liabilities total | 371.64 | 732.43 | 18 926.87 | 18 304.75 | |
| Current loans from credit institutions | 904.00 | 927.09 | 541.47 | ||
| Advances received | 274.97 | 478.96 | |||
| Current trade creditors | 25.50 | 30.47 | 40.47 | 40.60 | |
| Current owed to participating | 303.14 | 371.92 | 243.93 | ||
| Current owed to group member | 2 606.35 | ||||
| Short-term deferred tax liabilities | 549.66 | 190.64 | 1 367.57 | 659.79 | |
| Other non-interest bearing current liabilities | 299.70 | 10.93 | 364.56 | 590.70 | 108.52 |
| Current liabilities total | 1 152.50 | 227.07 | 2 666.61 | 2 864.94 | 4 019.83 |
| Balance sheet total (liabilities) | 8 427.71 | 10 065.09 | 14 249.58 | 35 590.71 | 37 530.82 |
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