DANPRO STEEL CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 31080746
Nordensvej 13, Taulov 7000 Fredericia
tel: 76424500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 860.00 | 7 642.00 | 20 833.00 | 13 530.00 | 13 636.18 |
| Costs of management | -7 871.00 | -8 153.99 | |||
| EBIT | 1 114.00 | 815.00 | 11 581.00 | 5 659.00 | 5 482.19 |
| Other financial income | 665.00 | 1 194.90 | |||
| Other financial expenses | - 155.00 | - 579.72 | |||
| Pre-tax profit | 959.00 | 773.00 | 9 358.00 | 6 169.00 | 6 097.37 |
| Income taxes | -1 356.00 | -1 341.54 | |||
| Net earnings | 959.00 | 773.00 | 9 358.00 | 4 813.00 | 4 755.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.00 | 144.33 | |||
| Machinery and equipment | 4.04 | ||||
| Tangible assets total | 193.00 | 148.37 | |||
| Investments total | 32 055.00 | 30 199.00 | 61 310.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 910.00 | 18 109.22 | |||
| Current amounts owed by group member comp. | 36 673.00 | 40 527.15 | |||
| Prepayments and accrued income | 5.00 | ||||
| Short term receivables total | 44 588.00 | 58 636.37 | |||
| Cash and bank deposits | 8 269.00 | 2 737.41 | |||
| Cash and cash equivalents | 8 269.00 | 2 737.41 | |||
| Balance sheet total (assets) | 32 055.00 | 30 199.00 | 61 310.00 | 53 050.00 | 61 522.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 095.00 | 10 868.00 | 19 576.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 3 172.00 | 3 510.00 | |||
| Retained earnings | - 959.00 | - 773.00 | -9 358.00 | 6 005.00 | 7 307.48 |
| Profit of the financial year | 959.00 | 773.00 | 9 358.00 | 4 813.00 | 4 755.83 |
| Shareholders equity total | 10 095.00 | 10 868.00 | 19 576.00 | 16 590.00 | 18 173.31 |
| Provisions | 2 197.00 | 1 296.69 | |||
| Non-current deferred tax liabilities | 522.00 | 555.05 | |||
| Non-current liabilities total | 522.00 | 555.05 | |||
| Current trade creditors | 9 292.00 | 1 118.08 | |||
| Current owed to group member | 11 072.00 | 19 202.36 | |||
| Short-term deferred tax liabilities | 5 311.00 | 1 242.21 | |||
| Other non-interest bearing current liabilities | 2 881.00 | 3 295.34 | |||
| Accruals and deferred income | 5 185.00 | 16 639.12 | |||
| Current liabilities total | 33 741.00 | 41 497.11 | |||
| Balance sheet total (liabilities) | 10 095.00 | 10 868.00 | 19 576.00 | 53 050.00 | 61 522.15 |
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