DANGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29930759
Brogade 10 A, 5700 Svendborg
tel: 62211766
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 090.262 550.39588.53524.58546.75
Other operating income120.6125 902.429 636.34
External services-1 495.26-1 344.08- 699.80- 640.07- 714.10
Gross profit1 595.001 206.329.3425 786.939 468.99
Employee benefit expenses-3 509.17-3 455.55-1 304.74-1 386.65-1 378.14
Total depreciation- 760.15-79.46-17.58-17.58-17.58
EBIT-2 674.32-2 328.70-1 312.9824 382.708 073.27
Other financial income6 417.8413 828.445 706.9810 747.2229 160.35
Other financial expenses- 677.11-1 025.28-4 494.99-7 339.68-3 793.20
Net income from associates (fin.)-39 958.48-38 464.37144 826.72-8 552.06-5 107.75
Pre-tax profit-36 892.07-27 989.90144 725.7419 238.1728 332.66
Income taxes- 676.83-2 284.52-6 113.40-5 766.85-6 624.17
Net earnings-37 568.90-30 274.43138 612.3413 471.3221 708.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 010.45670.99653.42635.84618.26
Machinery and equipment68.50848.14
Tangible assets total13 078.951 519.14653.42635.84618.26
Holdings in group member companies218.64214.67208.77205.86145.39
Investments total218.64214.67208.77205.86145.39
Non-curr. owed by group member comp.18 175.1212 739.6026 612.4732 139.2232 441.94
Non-current loans receivable115 182.19115 182.19115 243.39115 243.39115 244.31
Non-current other receivables47 062.50
Long term receivables total133 357.32127 921.79188 918.36147 382.60147 686.24
Inventories total
Current trade debtors210.38
Current amounts owed by group member comp.11 657.155 424.51307.996 740.656 797.11
Prepayments and accrued income2.192.77
Current other receivables18.578.92110 910.15119 882.4226 315.03
Current deferred tax assets42.91317.84486.66897.73
Short term receivables total11 929.025 751.27111 704.80127 523.0033 114.91
Other current investments40 686.2219 927.1113 376.7316 267.3820 648.71
Cash and bank deposits1.6321.33585.1845 160.56140 801.86
Cash and cash equivalents40 687.8519 948.4413 961.9161 427.94161 450.57
Balance sheet total (assets)199 271.78155 355.31315 447.26337 175.24343 015.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100 000.00
Retained earnings202 089.29164 520.39134 245.96272 858.30186 329.62
Profit of the financial year-37 568.90-30 274.43138 612.3413 471.3221 708.49
Shareholders equity total164 645.39134 370.96272 983.30286 454.62308 163.11
Provisions6 971.361 596.956 080.471 444.24
Non-current loans from credit institutions11 272.45
Non-current liabilities total11 272.45
Current loans from credit institutions13 236.1215 849.4623 464.3514 326.3119 731.06
Current trade creditors139.33112.1281.2263.1573.83
Current owed to participating12 176.5412 258.24
Current owed to group member150.92150.92151.53151.53145.39
Short-term deferred tax liabilities683.022 944.45418.8812 713.011 637.67
Other non-interest bearing current liabilities2 173.18330.4490.9611 208.3811 820.08
Current liabilities total16 382.5819 387.4036 383.4950 720.6233 408.03
Balance sheet total (liabilities)199 271.78155 355.31315 447.26337 175.24343 015.38
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