DANNEMAND & VEJSAGER A/S — Credit Rating and Financial Key Figures
CVR number: 53283519
Valbo Alle 15, 2665 Vallensbæk Strand
bo@dannemandmaskiner.dk
tel: 43998053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.44 | 144.33 | 60.84 | 4.24 | 37.92 |
| Employee benefit expenses | -6.68 | -11.11 | -13.66 | -7.44 | -1.66 |
| EBIT | -71.12 | 133.22 | 47.18 | -3.20 | 36.26 |
| Other financial income | 0.10 | 1.70 | 11.49 | ||
| Other financial expenses | -29.28 | -10.51 | -10.46 | -1.86 | -0.64 |
| Pre-tax profit | - 100.30 | 122.70 | 38.42 | -5.07 | 47.11 |
| Net earnings | - 100.30 | 122.70 | 38.42 | -5.07 | 47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.56 | 25.56 | |||
| Investments total | 25.56 | 25.56 | |||
| Non-curr. owed by group member comp. | 104.94 | 111.82 | 120.59 | 126.59 | 394.64 |
| Long term receivables total | 104.94 | 111.82 | 120.59 | 126.59 | 394.64 |
| Finished products/goods | 952.02 | 20.00 | 20.00 | 20.00 | 10.00 |
| Advance payments | 67.13 | ||||
| Inventories total | 952.02 | 20.00 | 20.00 | 20.00 | 77.13 |
| Current trade debtors | 265.42 | 333.21 | 20.09 | 120.46 | 19.54 |
| Current other receivables | 82.95 | 25.00 | 19.20 | 11.50 | |
| Short term receivables total | 265.42 | 416.16 | 45.09 | 139.66 | 31.04 |
| Cash and bank deposits | 123.58 | 188.53 | 380.02 | 262.87 | 66.17 |
| Cash and cash equivalents | 123.58 | 188.53 | 380.02 | 262.87 | 66.17 |
| Balance sheet total (assets) | 1 471.52 | 762.07 | 565.70 | 549.12 | 568.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 843.35 | - 943.65 | - 820.95 | - 782.53 | - 787.59 |
| Profit of the financial year | - 100.30 | 122.70 | 38.42 | -5.07 | 47.11 |
| Shareholders equity total | 56.35 | 179.05 | 217.47 | 212.41 | 259.52 |
| Non-current other liabilities | 268.12 | 268.12 | 268.12 | ||
| Non-current deferred tax liabilities | 268.12 | 268.12 | |||
| Non-current liabilities total | 268.12 | 268.12 | 268.12 | 268.12 | 268.12 |
| Current loans from credit institutions | 0.12 | ||||
| Advances received | 277.48 | ||||
| Current trade creditors | 315.24 | 266.22 | 26.98 | 22.48 | |
| Other non-interest bearing current liabilities | 554.34 | 48.55 | 53.13 | 46.11 | 41.35 |
| Current liabilities total | 1 147.05 | 314.89 | 80.11 | 68.59 | 41.35 |
| Balance sheet total (liabilities) | 1 471.52 | 762.07 | 565.70 | 549.12 | 568.99 |
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