DanPellets ApS — Credit Rating and Financial Key Figures
CVR number: 38741063
Tøndervej 2, 6340 Kruså
info@danpellets.dk
tel: 71903810
www.danpellets.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.00 | 531.00 | 3 486.00 | 2 351.00 | 3 146.61 |
| Employee benefit expenses | - 235.00 | - 180.00 | - 205.00 | - 558.00 | - 934.36 |
| Total depreciation | - 191.00 | - 172.00 | - 181.00 | - 157.00 | - 157.65 |
| EBIT | 226.00 | 179.00 | 3 100.00 | 1 636.00 | 2 054.61 |
| Other financial income | 15.00 | 46.47 | |||
| Other financial expenses | -22.00 | -37.00 | - 172.00 | - 304.00 | - 194.82 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 204.00 | 142.00 | 2 908.00 | 1 347.00 | 1 906.25 |
| Income taxes | -47.00 | -36.00 | - 631.00 | - 297.00 | - 419.44 |
| Net earnings | 157.00 | 106.00 | 2 277.00 | 1 050.00 | 1 486.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 489.00 | 1 083.00 | |||
| Machinery and equipment | 375.00 | 259.00 | 276.00 | 399.00 | 320.63 |
| Tangible assets total | 864.00 | 1 342.00 | 276.00 | 399.00 | 320.63 |
| Holdings in group member companies | 9.00 | 9.00 | |||
| Investments total | 17.00 | 9.00 | |||
| Non-curr. owed by group member comp. | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Finished products/goods | 55.00 | 83.00 | 244.00 | ||
| Advance payments | 507.00 | 263.00 | |||
| Inventories total | 55.00 | 590.00 | 507.00 | ||
| Current trade debtors | 16.00 | 7.00 | 1.00 | 6.40 | |
| Current amounts owed by group member comp. | 85.00 | 236.00 | 1 235.19 | ||
| Prepayments and accrued income | 21.00 | 1.00 | 6.00 | 3.00 | 8.22 |
| Current other receivables | 24.00 | 18.00 | 68.00 | ||
| Current deferred tax assets | 10.00 | 20.00 | 26.00 | 23.00 | 22.20 |
| Short term receivables total | 71.00 | 28.00 | 136.00 | 330.00 | 1 272.01 |
| Cash and bank deposits | 642.00 | 457.00 | 2 602.00 | 3 521.00 | 3 302.17 |
| Cash and cash equivalents | 642.00 | 457.00 | 2 602.00 | 3 521.00 | 3 302.17 |
| Balance sheet total (assets) | 1 649.00 | 2 437.00 | 3 521.00 | 4 250.00 | 4 894.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 2 500.00 | |
| Retained earnings | 950.00 | 7.00 | - 887.00 | 1 390.00 | -60.25 |
| Profit of the financial year | 157.00 | 106.00 | 2 277.00 | 1 050.00 | 1 486.82 |
| Shareholders equity total | 1 157.00 | 1 263.00 | 2 440.00 | 3 490.00 | 3 976.57 |
| Non-current other liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current loans from credit institutions | 2.00 | 1.99 | |||
| Current trade creditors | 269.00 | 346.00 | 357.00 | 358.00 | 291.10 |
| Current owed to group member | 48.00 | 61.00 | |||
| Short-term deferred tax liabilities | 56.00 | 46.00 | 636.00 | 294.00 | 418.57 |
| Other non-interest bearing current liabilities | 119.00 | 707.00 | 88.00 | 106.00 | 206.58 |
| Current liabilities total | 492.00 | 1 160.00 | 1 081.00 | 760.00 | 918.24 |
| Balance sheet total (liabilities) | 1 649.00 | 2 437.00 | 3 521.00 | 4 250.00 | 4 894.81 |
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