DANDIAG A/S — Credit Rating and Financial Key Figures
CVR number: 20840382
Baldersbuen 24, Baldersbrønde 2640 Hedehusene
crn@dandiag.dk
tel: 43433059
www.dandiag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 281.61 | 31 145.48 | 25 736.09 | 26 265.12 | 21 378.89 |
| Employee benefit expenses | -14 940.61 | -17 394.80 | -20 089.33 | -21 572.02 | -22 892.29 |
| Total depreciation | -1 178.84 | -1 165.78 | -1 177.45 | - 871.33 | - 974.90 |
| EBIT | 9 162.16 | 12 584.90 | 4 469.31 | 3 821.77 | -2 488.30 |
| Other financial income | 193.69 | 270.30 | 57.88 | 62.19 | 92.22 |
| Other financial expenses | -21.70 | -28.49 | - 461.05 | -13.58 | - 225.15 |
| Pre-tax profit | 9 334.15 | 12 826.70 | 4 066.14 | 3 870.37 | -2 621.23 |
| Income taxes | -2 054.42 | -2 823.28 | - 896.85 | - 854.83 | 574.88 |
| Net earnings | 7 279.73 | 10 003.42 | 3 169.30 | 3 015.54 | -2 046.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 902.88 | 972.53 | 1 037.03 | 1 208.04 | 1 383.86 |
| Intangible assets total | 902.88 | 972.53 | 1 037.03 | 1 208.04 | 1 383.86 |
| Buildings | 1 133.09 | 947.22 | 585.87 | ||
| Machinery and equipment | 1 642.51 | 1 053.57 | 847.37 | 1 913.63 | 1 129.68 |
| Tangible assets total | 2 775.60 | 2 000.79 | 1 433.24 | 1 913.63 | 1 129.68 |
| Holdings in group member companies | 16.51 | ||||
| Investments total | 16.51 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 641.56 | 8 803.34 | 7 539.90 | 5 392.77 | 5 440.93 |
| Inventories total | 6 641.56 | 8 803.34 | 7 539.90 | 5 392.77 | 5 440.93 |
| Current trade debtors | 9 250.90 | 12 072.23 | 10 884.40 | 7 827.72 | 8 069.66 |
| Current amounts owed by group member comp. | 2 422.69 | 5 392.44 | 1 565.87 | 1 086.02 | 347.86 |
| Prepayments and accrued income | 582.10 | 608.84 | 479.65 | 502.55 | 1 179.97 |
| Current other receivables | 4 362.62 | 1 510.97 | 358.49 | 1 166.28 | 1 097.97 |
| Current deferred tax assets | 98.29 | 182.84 | 283.28 | 232.90 | 807.78 |
| Short term receivables total | 16 716.60 | 19 767.33 | 13 571.70 | 10 815.46 | 11 503.24 |
| Other current investments | 677.84 | 884.60 | 635.21 | 678.80 | 770.72 |
| Cash and bank deposits | 4 282.59 | 980.92 | 47.68 | 43.52 | 20.55 |
| Cash and cash equivalents | 4 960.42 | 1 865.52 | 682.89 | 722.32 | 791.26 |
| Balance sheet total (assets) | 31 997.07 | 33 409.51 | 24 264.76 | 20 052.22 | 20 265.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 704.24 | 758.57 | 808.88 | 942.27 | 1 079.41 |
| Retained earnings | 1 699.46 | -1 075.15 | 5 877.97 | 5 913.87 | 8 792.27 |
| Profit of the financial year | 7 279.73 | 10 003.42 | 3 169.30 | 3 015.54 | -2 046.34 |
| Shareholders equity total | 15 183.42 | 20 186.85 | 13 356.14 | 13 371.68 | 8 325.34 |
| Non-current other liabilities | 15.00 | 15.00 | 15.60 | 23.40 | |
| Non-current liabilities total | 15.00 | 15.00 | 15.60 | 23.40 | |
| Current loans from credit institutions | 355.15 | 6 478.32 | |||
| Advances received | 26.10 | 3 006.39 | 26.90 | 101.06 | |
| Current trade creditors | 4 861.24 | 4 874.87 | 3 990.34 | 3 386.93 | 3 305.94 |
| Short-term deferred tax liabilities | 2 143.39 | 2 907.83 | 997.28 | 804.45 | |
| Other non-interest bearing current liabilities | 9 809.01 | 5 398.86 | 2 544.45 | 2 446.65 | 2 031.42 |
| Current liabilities total | 16 813.64 | 13 207.66 | 10 893.62 | 6 664.93 | 11 916.74 |
| Balance sheet total (liabilities) | 31 997.07 | 33 409.51 | 24 264.76 | 20 052.22 | 20 265.49 |
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