DANPOR A/S — Credit Rating and Financial Key Figures

CVR number: 26451914
Sletten 1, 8543 Hornslet
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 956.4919 492.7222 187.449 049.0514 506.62
Employee benefit expenses-11 299.81-14 114.68-14 836.56-11 998.68-12 930.39
Other operating expenses- 383.05- 440.56-3.78
Total depreciation-3 755.93-3 402.71-2 934.16-2 702.53-2 563.81
EBIT4 900.741 975.334 799.76-6 092.72- 991.35
Other financial income86.74353.5276.7743.3222.14
Other financial expenses-2 077.25-1 182.14- 921.84-1 256.07-1 623.36
Net income from associates (fin.)255.87735.74- 160.7359.87
Pre-tax profit2 910.231 402.574 690.43-7 466.20-2 532.70
Income taxes- 841.65- 325.58- 934.901 543.79494.22
Net earnings2 068.581 076.993 755.53-5 922.41-2 038.49

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 246.401 996.801 747.201 497.601 248.00
Intangible assets total2 246.401 996.801 747.201 497.601 248.00
Land and waters24 027.19
Buildings13 067.9212 012.429 916.058 296.027 436.24
Machinery and equipment252.41255.54
Advance payments and construction in progress286.96409.96468.81
Tangible assets total37 095.1112 012.4210 203.018 958.398 160.59
Holdings in group member companies6 243.977 837.717 676.9810 031.37
Investments total6 243.977 837.717 676.9810 031.37
Long term receivables total
Raw materials and consumables2 435.983 069.255 044.895 419.184 798.17
Finished products/goods279.23986.00908.20961.32950.49
Advance payments26.84
Inventories total2 715.224 082.095 953.106 380.505 748.66
Current trade debtors4 881.549 610.666 639.076 233.625 235.99
Current amounts owed by group member comp.349.025 505.191 358.87239.83806.56
Prepayments and accrued income776.47958.291 100.04980.271 079.27
Current other receivables480.24717.40689.79639.13631.20
Current deferred tax assets252.17284.00921.221 362.14
Short term receivables total6 739.4517 075.559 787.769 014.079 115.16
Cash and bank deposits0.360.360.360.360.26
Cash and cash equivalents0.360.360.360.360.26
Balance sheet total (assets)48 796.5341 411.1935 529.1433 527.8934 304.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital891.26891.26891.26891.26891.26
Asset revaluation reserve1 392.88
Other reserves255.871 849.61210.882 565.27
Retained earnings4 448.577 654.167 995.4113 389.677 407.40
Profit of the financial year2 068.581 076.993 755.53-5 922.41-2 038.49
Shareholders equity total8 801.309 878.2914 491.828 569.418 825.44
Provisions1 390.35797.78622.58
Capital loans7 733.005 233.005 233.005 233.005 233.00
Non-current loans from credit institutions15 042.173 677.362 795.882 030.691 157.96
Non-current liabilities total22 775.178 910.368 028.887 263.696 390.96
Current loans from credit institutions10 117.5115 108.389 160.6213 991.5114 449.94
Current trade creditors2 169.632 253.35544.21625.061 654.10
Current owed to participating391.91482.23143.19440.13454.50
Current owed to group member273.60416.52
Short-term deferred tax liabilities763.95294.981 110.10
Other non-interest bearing current liabilities2 386.703 412.211 427.742 221.582 529.08
Current liabilities total15 829.7121 824.7612 385.8617 694.7919 087.63
Balance sheet total (liabilities)48 796.5341 411.1935 529.1433 527.8934 304.04
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