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dan-alu a/s — Credit Rating and Financial Key Figures

CVR number: 34472947
Jegstrupvej 6, 7800 Skive
info@dan-alu.dk
tel: 96941010
www.dan-alu.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 429.729 682.5812 166.568 227.3815 684.88
Costs of management-2 998.74-3 538.93-3 854.47-4 983.15-4 349.18
Costs of distribution-3 878.78-4 245.33-3 707.54-4 253.35-4 880.70
EBIT2 552.001 898.324 604.54-1 009.126 455.00
Other financial income0.301.6017.6338.3727.77
Other financial expenses-1 081.19-1 332.33-1 964.54-3 793.13-3 657.93
Pre-tax profit1 471.19142.232 657.63-4 763.872 824.83
Income taxes- 336.19- 142.23- 612.25972.49- 774.18
Net earnings1 135.002 045.38-3 791.382 050.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings844.101 005.461 587.635 197.834 263.06
Machinery and equipment1 509.791 084.592 114.391 345.011 411.70
Tangible assets total2 353.892 090.053 702.026 542.855 674.76
Investments total230.83230.43414.23414.23427.28
Long term receivables total
Raw materials and consumables3 376.682 699.923 311.222 419.802 521.29
Inventories total3 376.682 699.923 311.222 419.802 521.29
Current trade debtors11 314.0521 718.879 136.709 647.4220 223.62
Current amounts owed by group member comp.119.50216.50333.96358.99
Prepayments and accrued income384.76440.89943.65291.65546.43
Current other receivables23 742.7023 426.4436 010.6643 699.7152 977.24
Current deferred tax assets74.65
Short term receivables total35 561.0145 802.6946 424.9753 997.7673 821.93
Cash and bank deposits6.611 506.824.823.181.99
Cash and cash equivalents6.611 506.824.823.181.99
Balance sheet total (assets)41 529.0052 329.9153 857.2663 377.8182 447.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.001 000.00
Other reserves-0.13
Retained earnings6 612.138 172.498 172.4910 217.878 426.49
Profit of the financial year1 135.002 045.38-3 791.382 050.65
Shareholders equity total8 247.008 672.4910 717.876 926.4911 477.14
Provisions2 839.743 021.973 634.222 621.733 470.56
Non-current loans from credit institutions1 082.723 081.258 124.7011 445.399 251.56
Non-current leasing loans1 256.28333.701 615.373 817.483 371.64
Non-current other liabilities882.93
Non-current deferred tax liabilities774.07941.67895.79884.39
Non-current liabilities total3 221.924 189.0210 681.7416 158.6713 507.59
Current loans from credit institutions15 379.1817 778.9216 283.9918 300.6031 269.27
Advances received579.0915.7320.25490.40
Current trade creditors6 200.7613 042.198 630.879 087.9012 585.25
Other non-interest bearing current liabilities5 060.785 625.313 892.8310 262.189 647.05
Current liabilities total27 219.8136 446.4228 823.4237 670.9253 991.96
Balance sheet total (liabilities)41 528.4752 329.9153 857.2663 377.8182 447.25
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