Danway - Ans ApS — Credit Rating and Financial Key Figures
CVR number: 31077850
Søndermarksgade 40, 8643 Ans By
jan@danway.com
tel: 87703080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.84 | 814.15 | 752.59 | 785.76 | 521.33 |
| Employee benefit expenses | - 326.08 | ||||
| Total depreciation | -1.99 | -82.49 | -82.49 | - 182.50 | - 321.39 |
| Reduction in value of non-current assets | -25.00 | -42.00 | -84.60 | 901.88 | 325.00 |
| EBIT | 885.85 | 689.66 | 585.50 | 1 505.14 | 198.85 |
| Other financial expenses | - 326.75 | - 314.82 | - 286.56 | - 193.87 | - 160.00 |
| Pre-tax profit | 559.10 | 374.84 | 298.94 | 1 311.27 | 38.85 |
| Income taxes | -99.57 | -82.45 | -66.63 | - 259.86 | -8.55 |
| Net earnings | 459.53 | 292.38 | 232.31 | 1 051.41 | 30.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 295.00 | 14 310.00 | 14 075.00 | 11 300.00 | 11 625.00 |
| Machinery and equipment | 387.87 | 363.96 | 281.47 | 599.01 | 676.51 |
| Tangible assets total | 14 682.87 | 14 673.96 | 14 356.47 | 11 899.01 | 12 301.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 087.50 | ||||
| Inventories total | 1 087.50 | ||||
| Current trade debtors | 83.73 | 83.89 | 86.07 | 88.65 | 89.10 |
| Current other receivables | 53.59 | 86.28 | |||
| Short term receivables total | 83.73 | 83.89 | 86.07 | 142.24 | 175.38 |
| Cash and bank deposits | 38.61 | 450.98 | |||
| Cash and cash equivalents | 38.61 | 450.98 | |||
| Balance sheet total (assets) | 14 766.59 | 14 757.85 | 14 481.15 | 12 492.23 | 13 564.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 1 369.87 | 1 829.40 | 2 121.78 | 2 354.09 | 3 405.50 |
| Profit of the financial year | 459.53 | 292.38 | 232.31 | 1 051.41 | 30.30 |
| Shareholders equity total | 2 034.40 | 2 326.78 | 2 559.09 | 3 610.50 | 3 640.81 |
| Provisions | 21.73 | 43.29 | 50.65 | 248.32 | 256.87 |
| Non-current loans from credit institutions | 4 266.64 | 4 029.72 | 3 795.09 | 3 561.00 | |
| Non-current other liabilities | 4 226.84 | 1 752.86 | |||
| Non-current liabilities total | 4 226.84 | 6 019.51 | 4 029.72 | 3 795.09 | 3 561.00 |
| Current loans from credit institutions | 4 592.45 | 5 755.65 | 235.16 | 234.63 | 309.99 |
| Current trade creditors | 21.00 | 121.67 | 44.17 | 78.00 | 21.00 |
| Current owed to group member | 3 819.60 | 280.16 | 7 461.78 | 4 446.69 | 5 734.32 |
| Short-term deferred tax liabilities | 62.19 | ||||
| Other non-interest bearing current liabilities | 50.57 | 210.80 | 100.57 | 16.80 | 40.41 |
| Current liabilities total | 8 483.62 | 6 368.27 | 7 841.69 | 4 838.31 | 6 105.72 |
| Balance sheet total (liabilities) | 14 766.59 | 14 757.85 | 14 481.15 | 12 492.23 | 13 564.39 |
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