Dan Palletiser A/S — Credit Rating and Financial Key Figures

CVR number: 38776746
Industrivej 12, Vemmelev 4241 Vemmelev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 083.7025 512.6217 158.9424 857.6424 680.13
Employee benefit expenses-22 717.24-22 591.65-28 229.08-27 481.50-29 540.88
Total depreciation- 295.83- 200.57- 152.95-71.97- 103.28
EBIT3 070.632 720.39-11 223.08-2 695.83-4 964.03
Other financial income85.3017.2749.16230.94117.86
Other financial expenses- 169.46- 136.59- 320.14- 908.87- 786.53
Pre-tax profit2 986.462 601.06-11 494.06-3 373.76-5 632.70
Income taxes- 659.03- 573.912 527.77737.921 238.53
Net earnings2 327.442 027.15-8 966.29-2 635.85-4 394.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings164.26147.83131.40
Machinery and equipment490.54271.32140.78269.18272.33
Tangible assets total490.54271.32305.03417.01403.73
Other receivables250.00250.00265.00319.20304.20
Investments total250.00250.00265.00319.20304.20
Long term receivables total
Raw materials and consumables4 812.285 317.086 751.486 757.074 149.07
Inventories total4 812.285 317.086 751.486 757.074 149.07
Current trade debtors10 724.7311 186.9213 161.6514 555.049 776.08
Current amounts owed by group member comp.4 804.17636.79
Prepayments and accrued income26.6891.7638.2034.33
Current other receivables4 932.8714 884.2116 902.3212 555.316 846.08
Current deferred tax assets2 257.771 745.921 318.52
Short term receivables total15 657.6030 901.9732 413.5029 531.2617 975.01
Cash and bank deposits170.62319.70287.714 065.38610.15
Cash and cash equivalents170.62319.70287.714 065.38610.15
Balance sheet total (assets)21 381.0437 060.0740 022.7241 089.9223 442.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings3 807.806 135.248 162.40- 803.89-3 439.74
Profit of the financial year2 327.442 027.15-8 966.29-2 635.85-4 394.17
Shareholders equity total7 135.249 162.40196.11-2 439.74-6 833.91
Provisions1 278.921 100.081 219.391 736.792 240.41
Non-current owed to group member20 000.0012 116.34
Non-current other liabilities2 231.34
Non-current deferred tax liabilities2 319.562 411.872 483.35
Non-current liabilities total2 231.342 319.5622 411.8714 599.69
Current loans from credit institutions2 819.757 012.517 840.745 194.58
Advances received305.751 695.194 419.996 104.831 316.82
Current trade creditors1 058.437 663.093 436.414 979.002 922.06
Current owed to group member1 646.22258.0312 421.273 614.19462.82
Short-term deferred tax liabilities811.10922.75
Other non-interest bearing current liabilities6 325.647 014.688 169.264 682.983 539.68
Current liabilities total12 966.8824 566.2536 287.6619 380.9913 435.96
Balance sheet total (liabilities)21 381.0437 060.0740 022.7241 089.9223 442.15
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