DANGROUP ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 067.463 090.262 550.39588.53524.58
Other operating income120.61
External services-1 583.88-1 495.26-1 344.08- 699.80- 640.07
Gross profit1 483.581 595.001 206.329.34- 115.49
Employee benefit expenses-3 298.19-3 509.17-3 455.55-1 304.74-1 386.65
Total depreciation- 766.17- 760.15-79.46-17.58-17.58
EBIT-2 580.78-2 674.32-2 328.70-1 312.98-1 519.72
Other financial income13 113.056 417.8413 828.445 706.9836 649.64
Other financial expenses- 420.81- 677.11-1 025.28-4 494.99-7 339.68
Net income from associates (fin.)-23 516.28-39 958.48-38 464.37144 826.72-8 552.06
Pre-tax profit-13 404.82-36 892.07-27 989.90144 725.7419 238.17
Income taxes-2 090.71- 676.83-2 284.52-6 113.40-5 766.85
Net earnings-15 495.53-37 568.90-30 274.43138 612.3413 471.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 770.6013 010.45670.99653.42635.84
Machinery and equipment68.5068.50848.14
Tangible assets total13 839.1013 078.951 519.14653.42635.84
Holdings in group member companies223.44218.64214.67208.77205.86
Investments total223.44218.64214.67208.77205.86
Non-curr. owed by group member comp.27 685.3118 175.1212 739.6026 612.4732 139.22
Non-current loans receivable115 182.19115 182.19115 182.19115 243.39115 243.39
Non-current other receivables47 062.50
Long term receivables total142 867.50133 357.32127 921.79188 918.36147 382.60
Inventories total
Current trade debtors180.28210.38
Current amounts owed by group member comp.692.8011 657.155 424.51307.996 740.65
Prepayments and accrued income33.472.19
Current other receivables18.578.92110 910.15108 906.74
Current deferred tax assets3 525.4942.91317.84486.66897.73
Short term receivables total4 432.0511 929.025 751.27111 704.80116 547.32
Other current investments70 741.9840 686.2219 927.1113 376.7316 267.38
Cash and bank deposits346.261.6321.33585.1845 160.56
Cash and cash equivalents71 088.2440 687.8519 948.4413 961.9161 427.94
Balance sheet total (assets)232 450.33199 271.78155 355.31315 447.26326 199.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings217 584.82202 089.29164 520.39134 245.96272 858.30
Profit of the financial year-15 495.53-37 568.90-30 274.43138 612.3413 471.32
Shareholders equity total202 214.29164 645.39134 370.96272 983.30286 454.62
Provisions641.756 971.361 596.956 080.47
Non-current loans from credit institutions12 342.3611 272.45
Non-current other liabilities67.50
Non-current liabilities total12 409.8511 272.45
Current loans from credit institutions13 962.5213 236.1215 849.4623 464.3514 326.31
Current trade creditors121.43139.33112.1281.2263.15
Current owed to participating12 176.5412 258.24
Current owed to group member201.23150.92150.92151.53151.53
Short-term deferred tax liabilities1 655.59683.022 944.45418.8812 713.01
Other non-interest bearing current liabilities1 243.662 173.18330.4490.96232.70
Current liabilities total17 184.4316 382.5819 387.4036 383.4939 744.94
Balance sheet total (liabilities)232 450.33199 271.78155 355.31315 447.26326 199.56
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