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
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 760.52 | 11 888.44 | 9 429.72 | 9 682.58 | 12 166.56 |
| Costs of management | -3 018.38 | -3 518.86 | -2 998.74 | -3 538.93 | -3 854.47 |
| Costs of distribution | -3 310.55 | -3 593.58 | -3 878.78 | -4 245.33 | -3 707.54 |
| EBIT | 4 431.59 | 4 776.00 | 2 552.20 | 1 898.32 | 4 604.54 |
| Other financial income | 4.02 | 0.30 | 1.60 | 17.63 | |
| Other financial expenses | - 973.07 | -1 318.75 | -1 081.19 | -1 332.33 | -1 964.54 |
| Pre-tax profit | 3 458.52 | 3 461.28 | 1 471.31 | 567.59 | 2 657.63 |
| Income taxes | - 789.68 | - 824.33 | - 336.19 | - 142.23 | - 612.25 |
| Net earnings | 2 668.83 | 2 636.95 | 1 135.12 | 425.36 | 2 045.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 543.48 | 587.56 | 844.10 | 1 005.46 | 1 587.63 |
| Machinery and equipment | 1 924.42 | 1 686.52 | 1 509.79 | 1 084.59 | 2 114.39 |
| Tangible assets total | 2 467.90 | 2 274.08 | 2 353.89 | 2 090.05 | 3 702.02 |
| Other receivables | 200.00 | 209.00 | 230.43 | 230.43 | 414.23 |
| Investments total | 200.00 | 209.00 | 230.43 | 230.43 | 414.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 877.29 | 3 078.85 | 3 376.68 | 2 699.92 | 3 311.22 |
| Inventories total | 2 877.29 | 3 078.85 | 3 376.68 | 2 699.92 | 3 311.22 |
| Current trade debtors | 18 376.92 | 14 626.30 | 11 314.05 | 21 718.87 | 9 136.70 |
| Current amounts owed by group member comp. | 13.00 | 119.50 | 216.50 | 333.96 | |
| Prepayments and accrued income | 501.93 | 268.98 | 384.76 | 440.89 | 943.65 |
| Current other receivables | 13 588.93 | 15 888.03 | 23 742.70 | 23 426.44 | 36 010.66 |
| Short term receivables total | 32 467.77 | 30 796.31 | 35 561.01 | 45 802.69 | 46 424.97 |
| Cash and bank deposits | 74.55 | 500.91 | 6.61 | 1 506.82 | 4.82 |
| Cash and cash equivalents | 74.55 | 500.91 | 6.61 | 1 506.82 | 4.82 |
| Balance sheet total (assets) | 38 087.52 | 36 859.15 | 41 528.61 | 52 329.91 | 53 857.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 306.24 | 3 975.07 | 6 612.02 | 7 747.13 | 8 172.49 |
| Profit of the financial year | 2 668.83 | 2 636.95 | 1 135.12 | 425.36 | 2 045.38 |
| Shareholders equity total | 4 475.07 | 7 112.02 | 8 247.13 | 8 672.49 | 10 717.87 |
| Provisions | 1 679.22 | 2 503.55 | 2 839.74 | 3 021.97 | 3 634.22 |
| Non-current loans from credit institutions | 779.06 | 1 814.77 | 1 082.72 | 3 081.25 | 8 124.70 |
| Non-current leasing loans | 1 291.72 | 1 142.77 | 1 256.28 | 333.70 | 1 615.37 |
| Non-current other liabilities | 787.93 | 882.93 | |||
| Non-current deferred tax liabilities | 774.07 | 941.67 | |||
| Non-current liabilities total | 2 070.78 | 3 745.47 | 3 221.92 | 4 189.02 | 10 681.74 |
| Current loans from credit institutions | 9 734.45 | 9 941.10 | 15 379.18 | 17 778.92 | 16 283.99 |
| Advances received | 484.25 | 1 228.70 | 579.09 | 15.73 | |
| Current trade creditors | 10 316.15 | 6 260.69 | 6 200.76 | 13 042.19 | 8 630.87 |
| Other non-interest bearing current liabilities | 9 327.59 | 6 067.62 | 5 060.78 | 5 625.31 | 3 892.83 |
| Current liabilities total | 29 862.44 | 23 498.10 | 27 219.81 | 36 446.42 | 28 823.42 |
| Balance sheet total (liabilities) | 38 087.52 | 36 859.15 | 41 528.61 | 52 329.91 | 53 857.26 |
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