DAN STOCK ApS — Credit Rating and Financial Key Figures
CVR number: 74092713
Hingebjergvej 11, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | -60.00 | 269.00 | -37.00 | - 151.82 |
| Total depreciation | -33.00 | -51.00 | -51.00 | -65.00 | -89.06 |
| EBIT | 267.00 | - 111.00 | 218.00 | - 102.00 | - 240.88 |
| Other financial income | 126.00 | 68.00 | 18.00 | 33.00 | 9.06 |
| Other financial expenses | - 236.00 | - 155.00 | - 181.00 | -9.00 | - 307.87 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Net income from associates (fin.) | 1 405.00 | 2 665.00 | 2 886.00 | 4 274.00 | 4 027.55 |
| Pre-tax profit | 1 562.00 | 2 468.00 | 2 941.00 | 4 196.00 | 3 487.86 |
| Income taxes | -34.00 | 43.00 | -12.00 | 17.00 | 117.90 |
| Net earnings | 1 528.00 | 2 511.00 | 2 929.00 | 4 213.00 | 3 605.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 746.00 | 10 719.00 | 10 914.00 | 10 887.00 | 10 859.55 |
| Machinery and equipment | 104.00 | 80.00 | 56.00 | 189.00 | 197.07 |
| Tangible assets total | 10 850.00 | 10 799.00 | 10 970.00 | 11 076.00 | 11 056.62 |
| Holdings in group member companies | 5 687.00 | 7 720.00 | 9 177.00 | 11 952.00 | 11 979.40 |
| Investments total | 5 687.00 | 7 720.00 | 9 177.00 | 11 952.00 | 11 979.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 66.00 | 65.00 | 73.00 | 65.00 | |
| Inventories total | 166.00 | 165.00 | 173.00 | 165.00 | |
| Current amounts owed by group member comp. | 3 724.00 | 1 184.00 | 1 500.00 | 1 307.00 | |
| Current other receivables | 32.00 | 35.00 | 125.00 | 90.45 | |
| Current deferred tax assets | 440.00 | 788.00 | 1 636.00 | 2 031.00 | 2 194.93 |
| Short term receivables total | 4 164.00 | 2 004.00 | 3 171.00 | 3 463.00 | 2 285.38 |
| Other current investments | 14 986.00 | ||||
| Cash and bank deposits | 44.00 | ||||
| Cash and cash equivalents | 44.00 | 14 986.00 | |||
| Balance sheet total (assets) | 20 867.00 | 20 732.00 | 23 491.00 | 26 656.00 | 40 307.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 79.00 | |
| Other reserves | 5 368.00 | 7 625.00 | 9 097.00 | 11 872.00 | 6 979.40 |
| Retained earnings | 1 759.00 | 903.00 | 1 898.00 | 1 974.00 | 11 079.07 |
| Profit of the financial year | 1 528.00 | 2 511.00 | 2 929.00 | 4 213.00 | 3 605.75 |
| Shareholders equity total | 8 966.00 | 11 352.00 | 14 238.00 | 18 338.00 | 21 864.23 |
| Provisions | 13.32 | ||||
| Non-current loans from credit institutions | 6 862.00 | 6 613.00 | 6 366.00 | 6 117.00 | 5 917.94 |
| Non-current liabilities total | 6 862.00 | 6 613.00 | 6 366.00 | 6 117.00 | 5 917.94 |
| Current loans from credit institutions | 2 609.00 | 249.00 | 252.00 | 1 130.00 | 6 101.40 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 1 827.00 | 1 882.00 | 1 878.00 | 111.00 | 82.75 |
| Current owed to group member | 5 605.76 | ||||
| Short-term deferred tax liabilities | 467.00 | 623.00 | 745.00 | 947.00 | 708.99 |
| Other non-interest bearing current liabilities | 123.00 | -1.00 | 0.01 | ||
| Current liabilities total | 5 039.00 | 2 767.00 | 2 887.00 | 2 201.00 | 12 511.91 |
| Balance sheet total (liabilities) | 20 867.00 | 20 732.00 | 23 491.00 | 26 656.00 | 40 307.40 |
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