DAN-BOS ApS — Credit Rating and Financial Key Figures
CVR number: 30691954
Industrivej 19 B, 7700 Thisted
tel: 97926100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.72 | 3 579.49 | 1 543.87 | 1 377.98 | 1 187.87 |
| Employee benefit expenses | -1 029.58 | - 948.35 | - 796.11 | - 839.69 | -1 068.60 |
| Other operating expenses | - 611.97 | - 794.22 | - 320.30 | - 244.08 | - 176.76 |
| Total depreciation | -9.38 | -37.76 | -3.97 | -14.60 | -20.62 |
| EBIT | -67.20 | 1 799.16 | 423.50 | 279.61 | -78.11 |
| Other financial income | 0.36 | 1.94 | |||
| Other financial expenses | - 132.44 | -60.66 | -68.15 | -53.25 | -31.52 |
| Pre-tax profit | - 199.28 | 1 738.50 | 355.35 | 226.36 | - 107.69 |
| Income taxes | - 129.37 | -81.22 | -49.97 | 22.39 | |
| Net earnings | - 199.28 | 1 609.13 | 274.13 | 176.38 | -85.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.67 | 29.66 | 26.66 | 143.94 | 134.92 |
| Machinery and equipment | 57.03 | 45.43 | 33.83 | ||
| Tangible assets total | 32.67 | 29.66 | 83.70 | 189.37 | 168.75 |
| Other receivables | 6.60 | 6.60 | 6.75 | ||
| Investments total | 6.60 | 6.60 | 6.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 827.05 | 787.77 | 1 299.45 | 646.00 | 627.25 |
| Advance payments | 1 263.10 | ||||
| Inventories total | 827.05 | 2 050.87 | 1 299.45 | 646.00 | 627.25 |
| Current trade debtors | 337.54 | 772.88 | 62.31 | ||
| Current amounts owed by group member comp. | 0.94 | 1.00 | |||
| Current other receivables | 116.75 | 153.32 | 209.41 | 417.16 | 239.16 |
| Current deferred tax assets | 172.27 | 91.05 | 37.78 | 60.17 | |
| Short term receivables total | 454.29 | 1 098.47 | 362.78 | 455.88 | 300.33 |
| Cash and bank deposits | 120.42 | 764.57 | 801.78 | 918.57 | 531.97 |
| Cash and cash equivalents | 120.42 | 764.57 | 801.78 | 918.57 | 531.97 |
| Balance sheet total (assets) | 1 434.43 | 3 943.58 | 2 554.30 | 2 216.41 | 1 635.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 935.67 | -1 134.95 | 474.18 | 748.31 | 924.69 |
| Profit of the financial year | - 199.28 | 1 609.13 | 274.13 | 176.38 | -85.30 |
| Shareholders equity total | -1 009.95 | 599.18 | 873.31 | 1 049.69 | 964.39 |
| Non-current other liabilities | 96.67 | ||||
| Non-current deferred tax liabilities | 301.64 | ||||
| Non-current liabilities total | 96.67 | 301.64 | |||
| Current loans from credit institutions | 721.68 | 96.67 | 313.90 | 22.55 | |
| Advances received | 547.38 | 1 474.86 | 604.48 | 126.62 | 319.22 |
| Current trade creditors | 672.46 | 1 045.32 | 364.70 | 681.50 | 6.64 |
| Current owed to participating | 378.58 | 363.14 | |||
| Current owed to group member | 24.68 | 7.68 | 7.68 | ||
| Other non-interest bearing current liabilities | 2.92 | 55.08 | 390.24 | 358.60 | 322.24 |
| Current liabilities total | 2 347.70 | 3 042.76 | 1 680.99 | 1 166.72 | 670.65 |
| Balance sheet total (liabilities) | 1 434.43 | 3 943.58 | 2 554.30 | 2 216.41 | 1 635.05 |
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