DAN-HOW Perforation ApS — Credit Rating and Financial Key Figures
CVR number: 37394254
Cikorievej 6, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.00 | 3 199.00 | 3 462.00 | 3 479.00 | 1 969.50 |
| Employee benefit expenses | -2 174.00 | -2 454.00 | -2 687.00 | -2 952.00 | -2 323.37 |
| Total depreciation | - 233.00 | - 223.00 | -59.00 | -31.00 | -67.55 |
| EBIT | 337.00 | 522.00 | 716.00 | 496.00 | - 421.41 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.00 | -7.00 | -9.00 | -11.00 | -7.55 |
| Pre-tax profit | 332.00 | 515.00 | 707.00 | 485.00 | - 428.78 |
| Income taxes | 40.00 | - 114.00 | - 157.00 | - 107.00 | 94.30 |
| Net earnings | 372.00 | 401.00 | 550.00 | 378.00 | - 334.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.00 | 85.00 | 59.00 | 127.00 | 256.54 |
| Tangible assets total | 267.00 | 85.00 | 59.00 | 127.00 | 256.54 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Semifinished products | 88.00 | 251.00 | |||
| Raw materials and consumables | 58.00 | 41.00 | 40.00 | 120.00 | 79.46 |
| Inventories total | 58.00 | 41.00 | 128.00 | 371.00 | 79.46 |
| Current trade debtors | 345.00 | 607.00 | 141.00 | 238.00 | 111.96 |
| Prepayments and accrued income | 14.00 | 19.00 | 1.00 | 7.00 | 10.59 |
| Current other receivables | 160.00 | 229.00 | 284.00 | 107.00 | 83.50 |
| Current deferred tax assets | 47.00 | 67.00 | 51.00 | 37.00 | 174.95 |
| Short term receivables total | 566.00 | 922.00 | 477.00 | 389.00 | 380.99 |
| Cash and bank deposits | 63.00 | 110.00 | 386.00 | 113.00 | 155.15 |
| Cash and cash equivalents | 63.00 | 110.00 | 386.00 | 113.00 | 155.15 |
| Balance sheet total (assets) | 980.00 | 1 184.00 | 1 076.00 | 1 026.00 | 898.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 365.00 | 8.00 | - 391.00 | 159.00 | 536.57 |
| Profit of the financial year | 372.00 | 401.00 | 550.00 | 378.00 | - 334.49 |
| Shareholders equity total | 107.00 | 509.00 | 559.00 | 637.00 | 302.08 |
| Non-current other liabilities | 333.00 | ||||
| Non-current liabilities total | 333.00 | ||||
| Current loans from credit institutions | 205.00 | 159.47 | |||
| Current trade creditors | 19.00 | 23.00 | 34.00 | 98.00 | 24.48 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 2.00 | 78.56 | |||
| Short-term deferred tax liabilities | 7.00 | 128.00 | 141.00 | 70.00 | |
| Other non-interest bearing current liabilities | 309.00 | 524.00 | 342.00 | 219.00 | 258.54 |
| Current liabilities total | 540.00 | 675.00 | 517.00 | 389.00 | 596.05 |
| Balance sheet total (liabilities) | 980.00 | 1 184.00 | 1 076.00 | 1 026.00 | 898.14 |
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