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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31 145.4825 736.0926 265.1221 378.8921 974.32
Employee benefit expenses-17 394.80-20 089.33-21 572.02-22 892.29-22 432.92
Total depreciation-1 165.78-1 177.45- 871.33- 974.90- 705.35
EBIT12 584.904 469.313 821.77-2 488.30-1 163.94
Other financial income270.3057.8862.1992.2294.45
Other financial expenses-28.49- 461.05-13.58- 225.15- 241.01
Pre-tax profit12 826.704 066.143 870.37-2 621.23-1 310.50
Income taxes-2 823.28- 896.85- 854.83574.88286.96
Net earnings10 003.423 169.303 015.54-2 046.34-1 023.53

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure972.531 037.031 208.041 383.861 596.68
Intangible assets total972.531 037.031 208.041 383.861 596.68
Buildings947.22585.87
Machinery and equipment1 053.57847.371 913.631 129.682 376.56
Tangible assets total2 000.791 433.241 913.631 129.682 376.56
Holdings in group member companies16.5116.51
Investments total16.5116.51
Long term receivables total
Finished products/goods8 803.347 539.905 392.775 440.936 505.43
Inventories total8 803.347 539.905 392.775 440.936 505.43
Current trade debtors12 072.2310 884.407 827.728 069.667 611.89
Current amounts owed by group member comp.5 392.441 565.871 086.02347.86
Prepayments and accrued income608.84479.65502.551 179.97385.92
Current other receivables1 510.97358.491 166.281 097.971 601.84
Current deferred tax assets182.84283.28232.90807.781 034.86
Short term receivables total19 767.3313 571.7010 815.4611 503.2410 634.51
Other current investments884.60635.21678.80770.72865.12
Cash and bank deposits980.9247.6843.5220.551 820.58
Cash and cash equivalents1 865.52682.89722.32791.262 685.70
Balance sheet total (assets)33 409.5124 264.7620 052.2220 265.4923 815.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.003 000.003 000.00
Other reserves758.57808.88942.271 079.411 245.41
Retained earnings-1 075.155 877.975 913.878 792.276 579.94
Profit of the financial year10 003.423 169.303 015.54-2 046.34-1 023.53
Shareholders equity total20 186.8513 356.1413 371.688 325.347 301.81
Provisions237.64
Non-current leasing loans642.34
Non-current other liabilities15.0015.0015.6023.4037.50
Non-current liabilities total15.0015.0015.6023.40679.84
Current loans from credit institutions355.156 478.32288.27
Advances received26.103 006.3926.90101.06100.38
Current trade creditors4 874.873 990.343 386.933 305.945 373.27
Current owed to group member6 012.50
Short-term deferred tax liabilities2 907.83997.28804.45
Other non-interest bearing current liabilities5 398.862 544.452 446.652 031.423 821.67
Current liabilities total13 207.6610 893.626 664.9311 916.7415 596.09
Balance sheet total (liabilities)33 409.5124 264.7620 052.2220 265.4923 815.38
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