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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 888.44 | 9 429.72 | 9 682.58 | 12 166.56 | 8 227.38 |
| Costs of management | -3 518.86 | -2 998.74 | -3 538.93 | -3 854.47 | -4 983.15 |
| Costs of distribution | -3 593.58 | -3 878.78 | -4 245.33 | -3 707.54 | -4 253.35 |
| EBIT | 4 776.00 | 2 552.00 | 1 898.32 | 4 604.54 | -1 009.12 |
| Other financial income | 4.02 | 0.30 | 1.60 | 17.63 | 38.37 |
| Other financial expenses | -1 318.75 | -1 081.19 | -1 332.33 | -1 964.54 | -3 793.13 |
| Pre-tax profit | 3 461.33 | 1 471.19 | 142.23 | 2 657.63 | -4 763.87 |
| Income taxes | - 824.33 | - 336.19 | - 142.23 | - 612.25 | 972.49 |
| Net earnings | 2 637.00 | 1 135.00 | 2 045.38 | -3 791.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 587.56 | 844.10 | 1 005.46 | 1 587.63 | 5 197.83 |
| Machinery and equipment | 1 686.52 | 1 509.79 | 1 084.59 | 2 114.39 | 1 345.01 |
| Tangible assets total | 2 274.08 | 2 353.89 | 2 090.05 | 3 702.02 | 6 542.85 |
| Other receivables | 208.85 | 230.83 | 230.43 | 414.23 | 414.23 |
| Investments total | 208.85 | 230.83 | 230.43 | 414.23 | 414.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 078.85 | 3 376.68 | 2 699.92 | 3 311.22 | 2 419.80 |
| Inventories total | 3 078.85 | 3 376.68 | 2 699.92 | 3 311.22 | 2 419.80 |
| Current trade debtors | 14 626.30 | 11 314.05 | 21 718.87 | 9 136.70 | 9 647.42 |
| Current amounts owed by group member comp. | 13.00 | 119.50 | 216.50 | 333.96 | 358.99 |
| Prepayments and accrued income | 268.98 | 384.76 | 440.89 | 943.65 | 291.65 |
| Current other receivables | 15 888.03 | 23 742.70 | 23 426.44 | 36 010.66 | 43 699.71 |
| Short term receivables total | 30 796.31 | 35 561.01 | 45 802.69 | 46 424.97 | 53 997.76 |
| Cash and bank deposits | 500.91 | 6.61 | 1 506.82 | 4.82 | 3.18 |
| Cash and cash equivalents | 500.91 | 6.61 | 1 506.82 | 4.82 | 3.18 |
| Balance sheet total (assets) | 36 859.00 | 41 529.00 | 52 329.91 | 53 857.26 | 63 377.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.02 | -0.13 | |||
| Retained earnings | 3 975.02 | 6 612.13 | 8 172.49 | 8 172.49 | 10 217.87 |
| Profit of the financial year | 2 637.00 | 1 135.00 | 2 045.38 | -3 791.38 | |
| Shareholders equity total | 7 112.00 | 8 247.00 | 8 672.49 | 10 717.87 | 6 926.49 |
| Provisions | 2 503.55 | 2 839.74 | 3 021.97 | 3 634.22 | 2 621.73 |
| Non-current loans from credit institutions | 1 814.77 | 1 082.72 | 3 081.25 | 8 124.70 | 11 445.39 |
| Non-current leasing loans | 1 142.77 | 1 256.28 | 333.70 | 1 615.37 | 3 817.48 |
| Non-current other liabilities | 787.93 | 882.93 | |||
| Non-current deferred tax liabilities | 774.07 | 941.67 | 895.79 | ||
| Non-current liabilities total | 3 745.47 | 3 221.92 | 4 189.02 | 10 681.74 | 16 158.67 |
| Current loans from credit institutions | 9 941.10 | 15 379.18 | 17 778.92 | 16 283.99 | 18 300.60 |
| Advances received | 1 228.70 | 579.09 | 15.73 | 20.25 | |
| Current trade creditors | 6 260.69 | 6 200.76 | 13 042.19 | 8 630.87 | 9 087.90 |
| Other non-interest bearing current liabilities | 6 067.62 | 5 060.78 | 5 625.31 | 3 892.83 | 10 262.18 |
| Current liabilities total | 23 498.10 | 27 219.81 | 36 446.42 | 28 823.42 | 37 670.92 |
| Balance sheet total (liabilities) | 36 859.13 | 41 528.47 | 52 329.91 | 53 857.26 | 63 377.81 |
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