DAN REN SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 21778591
Vesterhavsgade 115, 6700 Esbjerg
info@danrenservice.dk
tel: 70701343
www.danrenservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 621.37 | 12 568.62 | 14 342.65 | 14 614.36 | 18 733.46 |
| Employee benefit expenses | -11 627.20 | -11 854.76 | -13 782.82 | -13 583.27 | -16 650.22 |
| Total depreciation | - 272.25 | - 193.88 | - 207.60 | - 260.82 | - 319.58 |
| EBIT | 721.92 | 519.98 | 352.23 | 770.27 | 1 763.67 |
| Other financial income | 19.75 | 27.99 | 28.97 | 25.05 | 52.42 |
| Other financial expenses | -15.12 | -24.02 | -57.68 | -17.21 | -25.84 |
| Pre-tax profit | 726.54 | 523.95 | 323.52 | 778.10 | 1 790.25 |
| Income taxes | - 161.62 | - 117.06 | -67.83 | - 168.94 | - 394.38 |
| Net earnings | 564.92 | 406.89 | 255.69 | 609.16 | 1 395.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.93 | 76.07 | 63.21 | 50.36 | |
| Intangible assets total | 88.93 | 76.07 | 63.21 | 50.36 | |
| Buildings | 129.53 | 105.45 | 79.98 | 37.02 | 12.65 |
| Machinery and equipment | 568.27 | 398.34 | 581.51 | 1 264.83 | 1 282.81 |
| Tangible assets total | 697.80 | 503.79 | 661.49 | 1 301.85 | 1 295.46 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 37.95 | 37.95 | 45.55 | 48.00 | 60.00 |
| Inventories total | 37.95 | 37.95 | 45.55 | 48.00 | 60.00 |
| Current trade debtors | 862.54 | 1 071.15 | 1 018.41 | 1 019.30 | 1 927.61 |
| Current amounts owed by group member comp. | 370.56 | 585.37 | 457.72 | 383.92 | 347.11 |
| Prepayments and accrued income | 129.37 | 204.06 | 233.37 | 279.31 | 194.34 |
| Current other receivables | 48.66 | 1 080.35 | 168.21 | 0.27 | 11.63 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 1 430.13 | 2 940.93 | 1 877.71 | 1 682.80 | 2 480.67 |
| Cash and bank deposits | 2 660.35 | 1 494.17 | 1 272.38 | 1 746.09 | 3 158.53 |
| Cash and cash equivalents | 2 660.35 | 1 494.17 | 1 272.38 | 1 746.09 | 3 158.53 |
| Balance sheet total (assets) | 4 901.23 | 5 140.76 | 4 008.20 | 4 916.95 | 7 120.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 550.00 | |||
| Retained earnings | -1 135.29 | - 570.37 | - 163.47 | - 407.78 | -1 348.62 |
| Profit of the financial year | 564.92 | 406.89 | 255.69 | 609.16 | 1 395.87 |
| Shareholders equity total | - 170.37 | 236.53 | 492.22 | 1 101.38 | 1 997.25 |
| Provisions | 0.97 | 12.35 | 71.00 | 65.71 | |
| Non-current other liabilities | 881.68 | 1 054.45 | |||
| Non-current deferred tax liabilities | 156.62 | 97.09 | 56.45 | 110.27 | 399.67 |
| Non-current liabilities total | 1 038.30 | 1 151.54 | 56.45 | 110.27 | 399.67 |
| Advances received | 23.28 | 24.90 | 35.63 | 49.27 | 24.90 |
| Current trade creditors | 197.59 | 265.91 | 366.12 | 625.30 | 316.43 |
| Current owed to group member | 517.41 | ||||
| Short-term deferred tax liabilities | 12.98 | 156.62 | 97.09 | 56.45 | 110.27 |
| Other non-interest bearing current liabilities | 3 799.45 | 3 304.29 | 2 948.34 | 2 903.27 | 3 688.38 |
| Current liabilities total | 4 033.30 | 3 751.72 | 3 447.18 | 3 634.29 | 4 657.39 |
| Balance sheet total (liabilities) | 4 901.23 | 5 140.76 | 4 008.20 | 4 916.95 | 7 120.02 |
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