DAN SKAN-Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 73161819
Houstrupvej 70 A, 6830 Nørre Nebel
tel: 75287834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 785.54 | - 905.76 | - 865.09 | - 692.55 | - 853.45 |
| Employee benefit expenses | - 297.44 | - 210.66 | - 209.39 | - 208.88 | - 209.25 |
| Total depreciation | -83.90 | -83.90 | -92.27 | - 118.97 | - 136.90 |
| EBIT | -1 166.89 | -1 200.32 | -1 166.74 | -1 020.39 | -1 199.60 |
| Other financial income | 8 119.49 | 5 902.90 | 5 096.29 | 6 673.20 | 8 589.60 |
| Other financial expenses | -4 086.12 | -1 583.82 | -14 268.96 | - 976.56 | -2 483.18 |
| Pre-tax profit | 2 866.48 | 3 118.76 | -10 339.41 | 4 676.25 | 4 906.82 |
| Income taxes | - 639.09 | - 653.90 | -18.68 | -14.47 | -12.43 |
| Net earnings | 2 227.40 | 2 464.86 | -10 358.09 | 4 661.77 | 4 894.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 229.72 | 1 165.38 | 1 142.85 | 1 071.15 | 999.45 |
| Machinery and equipment | 25.15 | 5.59 | 174.35 | 267.40 | 202.20 |
| Tangible assets total | 1 254.87 | 1 170.97 | 1 317.20 | 1 338.55 | 1 201.65 |
| Investments total | |||||
| Non-current loans receivable | 6 603.08 | 6 603.08 | 9 128.08 | 9 128.08 | 9 128.08 |
| Long term receivables total | 6 603.08 | 6 603.08 | 9 128.08 | 9 128.08 | 9 128.08 |
| Inventories total | |||||
| Current deferred tax assets | 47.69 | 12.38 | 892.14 | 245.98 | 138.34 |
| Short term receivables total | 47.69 | 12.38 | 892.14 | 245.98 | 138.34 |
| Other current investments | 81 629.46 | 83 053.34 | 72 449.47 | 77 515.41 | 82 849.47 |
| Cash and bank deposits | 3 320.48 | 4 578.61 | 1 178.39 | 1 401.90 | 1 202.17 |
| Cash and cash equivalents | 84 949.94 | 87 631.95 | 73 627.86 | 78 917.30 | 84 051.64 |
| Balance sheet total (assets) | 92 855.58 | 95 418.38 | 84 965.28 | 89 629.91 | 94 519.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 90 346.63 | 92 574.03 | 95 038.89 | 84 680.80 | 89 342.57 |
| Profit of the financial year | 2 227.40 | 2 464.86 | -10 358.09 | 4 661.77 | 4 894.39 |
| Shareholders equity total | 92 774.03 | 95 238.89 | 84 880.80 | 89 542.57 | 94 436.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.90 | 38.90 | 57.46 | 55.00 | 55.00 |
| Current owed to participating | 0.70 | 0.71 | 0.72 | 0.74 | |
| Short-term deferred tax liabilities | 108.42 | ||||
| Other non-interest bearing current liabilities | 42.65 | 31.48 | 26.31 | 31.62 | 27.00 |
| Current liabilities total | 81.55 | 179.50 | 84.48 | 87.34 | 82.74 |
| Balance sheet total (liabilities) | 92 855.58 | 95 418.38 | 84 965.28 | 89 629.91 | 94 519.71 |
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