DAN-FORM A/S — Credit Rating and Financial Key Figures
CVR number: 16095389
Agiltevej 19, 2970 Hørsholm
tel: 44482232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 867.00 | 43 494.00 | 63 289.00 | 33 646.16 | 40 298.91 |
| Employee benefit expenses | -3 373.74 | -7 503.89 | -9 151.42 | ||
| Other operating expenses | - 321.72 | ||||
| Total depreciation | -40.78 | - 301.46 | - 344.09 | ||
| EBIT | 20 151.00 | 36 193.00 | 54 816.00 | 25 840.82 | 30 803.40 |
| Other financial income | 825.96 | 1 117.07 | |||
| Other financial expenses | -24.05 | -1 057.03 | -4.82 | ||
| Pre-tax profit | 19 371.30 | 28 588.00 | 43 946.00 | 25 609.75 | 31 915.65 |
| Income taxes | -3 681.30 | -5 635.07 | -7 022.21 | ||
| Net earnings | 15 690.00 | 28 588.00 | 43 946.00 | 19 974.68 | 24 893.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 379.57 | 1 205.94 | |||
| Machinery and equipment | 316.21 | 591.87 | 421.41 | ||
| Tangible assets total | 316.21 | 1 971.44 | 1 627.35 | ||
| Investments total | 327.67 | 52 884.00 | 61 233.00 | ||
| Non-current other receivables | 301.31 | 1 412.17 | 1 445.50 | ||
| Long term receivables total | 301.31 | 1 412.17 | 1 445.50 | ||
| Finished products/goods | 8 690.60 | 15 035.33 | 13 119.95 | ||
| Advance payments | 3 247.33 | 2 413.72 | 2 251.17 | ||
| Inventories total | 11 937.93 | 17 449.06 | 15 371.12 | ||
| Current trade debtors | 13 473.63 | 12 290.32 | 11 760.82 | ||
| Current amounts owed by group member comp. | 5 484.98 | ||||
| Prepayments and accrued income | 105.67 | 574.38 | 1 004.32 | ||
| Current other receivables | 339.99 | 120.89 | 115.14 | ||
| Current deferred tax assets | 841.84 | 515.76 | |||
| Short term receivables total | 13 919.29 | 13 827.42 | 18 881.02 | ||
| Cash and bank deposits | 8 540.59 | 1 955.70 | 6 266.07 | ||
| Cash and cash equivalents | 8 540.59 | 1 955.70 | 6 266.07 | ||
| Balance sheet total (assets) | 35 343.00 | 52 884.00 | 61 233.00 | 36 615.79 | 43 591.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 39 639.00 | 54 998.00 | 500.00 | 500.00 |
| Shares repurchased | 19 900.00 | 24 800.00 | |||
| Other reserves | - 529.50 | ||||
| Retained earnings | 12 861.49 | -28 588.00 | -43 946.00 | -8 402.29 | -13 227.61 |
| Profit of the financial year | 15 690.00 | 28 588.00 | 43 946.00 | 19 974.68 | 24 893.44 |
| Shareholders equity total | 28 522.00 | 39 639.00 | 54 998.00 | 31 972.39 | 36 965.83 |
| Provisions | 27.27 | 21.25 | |||
| Non-current other liabilities | 3 721.78 | ||||
| Non-current liabilities total | 3 721.78 | ||||
| Advances received | 2 251.52 | 1 508.03 | |||
| Current trade creditors | 1 231.20 | 1 606.36 | 3 115.69 | ||
| Current owed to group member | 268.23 | ||||
| Short-term deferred tax liabilities | 930.93 | ||||
| Other non-interest bearing current liabilities | 983.59 | 496.04 | 1 070.58 | ||
| Current liabilities total | 2 214.78 | 4 622.16 | 6 625.23 | ||
| Balance sheet total (liabilities) | 34 485.84 | 39 639.00 | 54 998.00 | 36 615.79 | 43 591.06 |
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