DAN TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 89393515
Nybrovej 99, 2820 Gentofte
info@dantechnologies.com
tel: 45968850

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Other operating income4 479.245 064.99
External services-3 199.00-3 164.96
Gross profit1 280.241 900.02
Employee benefit expenses-9 721.09-9 245.02
Total depreciation- 289.75- 287.50
EBIT-8 730.61-7 632.50
Other financial income985.451 142.04
Other financial expenses- 112.96- 119.53
Net income from associates (fin.)27 530.478 334.63
Pre-tax profit19 672.351 724.64
Income taxes1 731.601 577.61
Net earnings21 403.953 302.25

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment2 018.543 197.89
Tangible assets total2 018.543 197.89
Holdings in group member companies84 980.0158 763.91
Investments total84 980.0158 763.91
Non-curr. owed by particip. interest comp.1 011.451 036.73
Long term receivables total1 011.451 036.73
Inventories total
Current trade debtors4.05
Current amounts owed by group member comp.38 458.7433 068.36
Current owed by particip. interest comp.1 334.721 617.72
Prepayments and accrued income83.42494.26
Current other receivables185.7317.09
Current deferred tax assets3 702.511 551.41
Short term receivables total43 765.1236 752.89
Other current investments1 132.131 381.75
Cash and bank deposits228.27524.50
Cash and cash equivalents1 360.391 906.25
Balance sheet total (assets)133 135.52101 657.67

Equity and liabilities (kDKK)

2023
2024
Share capital7 484.007 484.00
Shares repurchased21 000.00
Other reserves-1 149.32- 683.62
Retained earnings62 706.0484 331.67
Profit of the financial year21 403.953 302.25
Shareholders equity total111 444.6894 434.30
Provisions156.11139.56
Non-current deferred tax liabilities237.04243.01
Non-current liabilities total237.04243.01
Current trade creditors246.28506.83
Current owed to participating300.00300.00
Current owed to group member19 486.24166.70
Other non-interest bearing current liabilities1 265.185 867.28
Current liabilities total21 297.706 840.81
Balance sheet total (liabilities)133 135.52101 657.67
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