DAN-FORM A/S — Credit Rating and Financial Key Figures
CVR number: 16095389
Agiltevej 19, 2970 Hørsholm
tel: 44482232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 866.54 | 20 493.56 | 63 288.64 | 33 646.16 | |
| Employee benefit expenses | -6 668.22 | -3 373.74 | -8 239.20 | -7 503.89 | |
| Other operating expenses | - 321.72 | ||||
| Total depreciation | -47.24 | -40.78 | - 233.01 | - 301.46 | |
| EBIT | 19 283.00 | 20 151.00 | 36 193.00 | 54 816.43 | 25 840.82 |
| Other financial income | 20.55 | 1 855.96 | 825.96 | ||
| Other financial expenses | 54.66 | -24.05 | - 395.58 | -1 057.03 | |
| Pre-tax profit | 19 357.74 | 19 371.30 | 28 588.00 | 56 276.80 | 25 609.75 |
| Income taxes | -4 426.73 | -3 681.30 | -12 330.58 | -5 635.07 | |
| Net earnings | 14 931.00 | 15 690.00 | 28 588.00 | 43 946.22 | 19 974.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 553.20 | 1 379.57 | |||
| Machinery and equipment | 356.99 | 316.21 | 205.27 | 591.87 | |
| Tangible assets total | 356.99 | 316.21 | 1 758.47 | 1 971.44 | |
| Other receivables | -3 777.55 | 327.67 | 52 884.00 | ||
| Investments total | -3 777.55 | 327.67 | 52 884.00 | ||
| Non-current other receivables | 302.76 | 301.31 | 1 384.06 | 1 412.17 | |
| Long term receivables total | 302.76 | 301.31 | 1 384.06 | 1 412.17 | |
| Finished products/goods | 9 400.52 | 8 690.60 | 25 055.01 | 15 035.33 | |
| Advance payments | 4 377.66 | 3 247.33 | 2 195.00 | 2 413.72 | |
| Inventories total | 13 778.19 | 11 937.93 | 27 250.01 | 17 449.06 | |
| Current trade debtors | 8 677.41 | 13 473.63 | 14 047.88 | 12 290.32 | |
| Current amounts owed by group member comp. | 6 826.23 | ||||
| Prepayments and accrued income | 207.32 | 105.67 | 214.93 | 574.38 | |
| Current other receivables | 381.72 | 339.99 | 24.66 | 120.89 | |
| Current deferred tax assets | 619.28 | 841.84 | |||
| Short term receivables total | 9 266.45 | 13 919.29 | 21 732.97 | 13 827.42 | |
| Cash and bank deposits | 11 639.16 | 8 540.59 | 9 107.44 | 1 955.70 | |
| Cash and cash equivalents | 11 639.16 | 8 540.59 | 9 107.44 | 1 955.70 | |
| Balance sheet total (assets) | 31 566.00 | 35 343.00 | 52 884.00 | 61 232.95 | 36 615.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 39 639.00 | 500.00 | 500.00 |
| Shares repurchased | 43 000.00 | 19 900.00 | |||
| Other reserves | -3 746.52 | - 529.50 | |||
| Retained earnings | 13 090.52 | 12 861.49 | -28 588.00 | -32 448.50 | -8 402.29 |
| Profit of the financial year | 14 931.00 | 15 690.00 | 28 588.00 | 43 946.22 | 19 974.68 |
| Shareholders equity total | 24 775.00 | 28 522.00 | 39 639.00 | 54 997.71 | 31 972.39 |
| Provisions | 67.75 | 27.27 | 21.38 | 21.25 | |
| Non-current other liabilities | 3 721.78 | ||||
| Non-current liabilities total | 3 721.78 | ||||
| Advances received | 2 450.82 | 2 251.52 | |||
| Current trade creditors | 1 179.61 | 1 231.20 | 2 630.88 | 1 606.36 | |
| Current owed to group member | 268.23 | ||||
| Other non-interest bearing current liabilities | 5 574.66 | 983.59 | 1 132.16 | 496.04 | |
| Current liabilities total | 6 754.27 | 2 214.78 | 6 213.86 | 4 622.16 | |
| Balance sheet total (liabilities) | 31 597.03 | 34 485.84 | 39 639.00 | 61 232.95 | 36 615.79 |
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