DANGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29930759
Brogade 10 A, 5700 Svendborg
tel: 62211766
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 510 903.00 | 531 524.00 |
| Costs of manufacturing | - 411 241.00 | - 447 199.00 |
| External services | -15 485.00 | -15 768.00 |
| Gross profit | 84 177.00 | 68 557.00 |
| Employee benefit expenses | -47 855.00 | -47 628.00 |
| Other operating expenses | -1 742.00 | |
| Total depreciation | -5 297.00 | -8 829.00 |
| EBIT | 29 283.00 | 12 100.00 |
| Other financial income | 3 904.00 | 960.00 |
| Other financial expenses | -1 793.00 | -10 523.00 |
| Net income from associates (fin.) | 237 421.00 | |
| Pre-tax profit | 31 394.00 | 239 958.00 |
| Income taxes | -7 157.00 | 5 402.00 |
| Net earnings | 24 237.00 | 245 360.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 18 289.00 | 20 053.00 |
| Intangible rights | 267.00 | |
| Goodwill | 5 079.00 | |
| Intangible assets total | 23 368.00 | 20 320.00 |
| Land and waters | 15 443.00 | 14 987.00 |
| Buildings | 522.00 | |
| Machinery and equipment | 2 597.00 | 366.00 |
| Tangible assets total | 18 040.00 | 15 875.00 |
| Investments total | ||
| Non-current loans receivable | 115 182.00 | |
| Long term receivables total | 115 182.00 | |
| Semifinished products | 41 655.00 | |
| Finished products/goods | 15 009.00 | 2 825.00 |
| Inventories total | 56 664.00 | 2 825.00 |
| Current trade debtors | 115 523.00 | 4 996.00 |
| Prepayments and accrued income | 143.00 | 180.00 |
| Current other receivables | 13 823.00 | 22 502.00 |
| Current deferred tax assets | 556.00 | 2 470.00 |
| Short term receivables total | 130 045.00 | 30 148.00 |
| Cash and bank deposits | 1 320.00 | 176 560.00 |
| Cash and cash equivalents | 1 320.00 | 176 560.00 |
| Balance sheet total (assets) | 229 437.00 | 360 910.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | |
| Other reserves | - 658.00 | |
| Retained earnings | 33 649.00 | 50 599.00 |
| Profit of the financial year | 24 237.00 | 245 360.00 |
| Minority interest (BS) | 658.00 | |
| Shareholders equity total | 66 011.00 | 296 084.00 |
| Provisions | 1 557.00 | 1 445.00 |
| Non-current loans from credit institutions | 24 049.00 | 20 999.00 |
| Non-current liabilities total | 24 049.00 | 20 999.00 |
| Current loans from credit institutions | 29 346.00 | 23 890.00 |
| Advances received | 1 326.00 | |
| Current trade creditors | 93 471.00 | 1 136.00 |
| Other non-interest bearing current liabilities | 12 627.00 | 17 356.00 |
| Accruals and deferred income | 392.00 | |
| Current liabilities total | 137 162.00 | 42 382.00 |
| Balance sheet total (liabilities) | 228 779.00 | 360 910.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.