DANPOR A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 517.4619 956.4919 492.7222 187.449 049.05
Employee benefit expenses-9 233.05-11 299.81-14 114.68-14 836.56-11 998.68
Other operating expenses- 383.05- 440.56
Total depreciation-1 482.44-3 755.93-3 402.71-2 934.16-2 702.53
EBIT3 801.974 900.741 975.334 799.76-6 092.72
Other financial income12.4486.74353.5276.7743.32
Other financial expenses- 643.22-2 077.25-1 182.14- 921.84-1 256.07
Net income from associates (fin.)255.87735.74- 160.73
Pre-tax profit3 171.192 910.231 402.574 690.43-7 466.20
Income taxes- 711.89- 841.65- 325.58- 934.901 543.79
Net earnings2 459.302 068.581 076.993 755.53-5 922.41

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 246.401 996.801 747.201 497.60
Intangible assets total2 246.401 996.801 747.201 497.60
Land and waters9 796.7924 027.19
Buildings4 721.6713 067.9212 012.429 916.058 296.02
Machinery and equipment252.41
Advance payments and construction in progress286.96409.96
Tangible assets total14 518.4637 095.1112 012.4210 203.018 958.39
Holdings in group member companies6 243.977 837.717 676.98
Investments total6 243.977 837.717 676.98
Long term receivables total
Raw materials and consumables1 514.372 435.983 069.255 044.895 419.18
Finished products/goods446.99279.23986.00908.20961.32
Advance payments26.84
Inventories total1 961.362 715.224 082.095 953.106 380.50
Current trade debtors6 143.564 881.549 610.666 639.076 233.62
Current amounts owed by group member comp.352.87349.025 505.191 358.87239.83
Prepayments and accrued income602.16776.47958.291 100.04980.27
Current other receivables989.67480.24717.40689.79639.13
Current deferred tax assets252.17284.00921.22
Short term receivables total8 088.276 739.4517 075.559 787.769 014.07
Cash and bank deposits1.180.360.360.360.36
Cash and cash equivalents1.180.360.360.360.36
Balance sheet total (assets)24 569.2748 796.5341 411.1935 529.1433 527.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00891.26891.26891.26891.26
Asset revaluation reserve1 426.051 392.88
Shares repurchased7 733.00
Other reserves255.871 849.61210.88
Retained earnings-2 458.924 448.577 654.167 995.4113 389.67
Profit of the financial year2 459.302 068.581 076.993 755.53-5 922.41
Shareholders equity total9 659.428 801.309 878.2914 491.828 569.41
Provisions1 172.601 390.35797.78622.58
Capital loans7 733.005 233.005 233.005 233.00
Non-current loans from credit institutions7 981.6515 042.173 677.362 795.882 030.69
Non-current other liabilities39.00
Non-current liabilities total8 020.6522 775.178 910.368 028.887 263.69
Current loans from credit institutions591.2510 117.5115 108.389 160.6213 991.51
Current trade creditors651.222 169.632 253.35544.21625.06
Current owed to participating115.20391.91482.23143.19440.13
Current owed to group member273.60416.52
Short-term deferred tax liabilities802.30763.95294.981 110.10
Other non-interest bearing current liabilities3 556.632 386.703 412.211 427.742 221.58
Current liabilities total5 716.6015 829.7121 824.7612 385.8617 694.79
Balance sheet total (liabilities)24 569.2748 796.5341 411.1935 529.1433 527.89
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