DANTOY A/S — Credit Rating and Financial Key Figures
CVR number: 14252096
Sjællandsvej 4, 9500 Hobro
tel: 98510008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 385.83 | 34 732.18 | 51 686.75 | 38 245.67 | 33 294.53 |
| Employee benefit expenses | -20 242.89 | -24 066.72 | -34 826.74 | -29 598.75 | -25 566.67 |
| Other operating expenses | -10.07 | - 377.46 | |||
| Total depreciation | -2 924.90 | -2 887.27 | -3 042.62 | -3 011.82 | -2 967.41 |
| EBIT | 5 207.97 | 7 778.19 | 13 817.39 | 5 635.09 | 4 382.99 |
| Other financial income | 6.06 | 14.46 | |||
| Other financial expenses | -1 029.28 | - 766.88 | -1 063.16 | -1 384.46 | -1 517.47 |
| Pre-tax profit | 4 178.69 | 7 011.32 | 12 754.23 | 4 256.69 | 2 879.97 |
| Income taxes | -1 014.31 | -1 550.70 | -2 811.28 | - 916.48 | - 620.45 |
| Net earnings | 3 164.38 | 5 460.61 | 9 942.94 | 3 340.21 | 2 259.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 156.05 | ||||
| Intangible rights | 347.38 | 187.91 | 44.74 | 17.60 | 57.61 |
| Intangible assets total | 347.38 | 187.91 | 44.74 | 17.60 | 213.66 |
| Buildings | 16 163.80 | 16 755.09 | 15 832.89 | 18 312.64 | 16 816.85 |
| Machinery and equipment | 227.26 | 1 239.14 | 1 184.95 | 967.49 | 767.05 |
| Advance payments and construction in progress | 73.44 | 276.12 | 1 035.12 | 91.23 | |
| Tangible assets total | 16 391.06 | 18 067.67 | 17 293.96 | 20 315.25 | 17 675.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 180.47 | 11 729.27 | 12 491.32 | 9 538.46 | 11 653.83 |
| Raw materials and consumables | 7 160.63 | 9 154.69 | 9 324.87 | 7 359.89 | 5 890.92 |
| Finished products/goods | 10 725.00 | 10 256.74 | 12 660.67 | 12 142.11 | 8 293.86 |
| Inventories total | 27 066.10 | 31 140.70 | 34 476.87 | 29 040.47 | 25 838.62 |
| Current trade debtors | 7 121.61 | 7 109.01 | 10 658.81 | 8 860.94 | 7 411.94 |
| Current amounts owed by group member comp. | 14.78 | 326.73 | 386.38 | 162.23 | |
| Prepayments and accrued income | 582.46 | 222.17 | 637.61 | 357.10 | 453.72 |
| Current other receivables | 545.39 | 1 470.04 | 1 443.72 | 1 253.75 | 1 348.64 |
| Short term receivables total | 8 249.46 | 8 815.99 | 13 066.87 | 10 858.17 | 9 376.53 |
| Cash and bank deposits | 43.76 | 19.01 | 19.81 | 27.09 | 659.75 |
| Cash and cash equivalents | 43.76 | 19.01 | 19.81 | 27.09 | 659.75 |
| Balance sheet total (assets) | 52 097.76 | 58 231.28 | 64 902.25 | 60 258.58 | 53 763.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 200.00 | 5 200.00 | 1 000.00 | 3 000.00 | 2 300.00 |
| Retained earnings | 5 673.02 | 3 637.40 | 298.01 | 7 240.96 | 8 281.17 |
| Profit of the financial year | 3 164.38 | 5 460.61 | 9 942.94 | 3 340.21 | 2 259.52 |
| Shareholders equity total | 17 037.40 | 19 298.01 | 16 240.96 | 18 581.17 | 17 840.68 |
| Provisions | 2 553.00 | 2 484.00 | 2 396.00 | 2 455.29 | 2 350.43 |
| Non-current leasing loans | 2 076.70 | 3 705.38 | 2 965.83 | 4 132.78 | 3 144.78 |
| Non-current other liabilities | 631.67 | 1 781.77 | 1 631.10 | ||
| Non-current deferred tax liabilities | 1 592.36 | 1 582.71 | |||
| Non-current liabilities total | 2 708.37 | 5 487.15 | 4 596.93 | 5 725.14 | 4 727.48 |
| Current loans from credit institutions | 16 855.76 | 18 963.00 | 26 851.67 | 26 290.62 | 19 151.17 |
| Current trade creditors | 3 758.89 | 5 861.48 | 6 062.31 | 3 080.10 | 4 140.96 |
| Current owed to group member | 6 400.78 | 255.40 | 106.92 | 1 519.99 | |
| Short-term deferred tax liabilities | 190.61 | 1 619.70 | 2 899.28 | 857.19 | 327.32 |
| Other non-interest bearing current liabilities | 2 592.96 | 4 262.54 | 5 748.18 | 3 269.08 | 3 705.64 |
| Current liabilities total | 29 799.00 | 30 962.12 | 41 668.36 | 33 496.98 | 28 845.08 |
| Balance sheet total (liabilities) | 52 097.76 | 58 231.28 | 64 902.25 | 60 258.58 | 53 763.68 |
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