Dania Brandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37547298
Roskildevej 16 A, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 640.39 | 4 602.07 | 5 087.58 | 3 862.19 | 4 859.71 |
| Employee benefit expenses | -3 183.67 | -2 618.34 | -2 662.78 | -2 652.42 | -2 743.57 |
| Total depreciation | - 388.36 | - 502.60 | - 491.17 | - 469.24 | - 333.30 |
| EBIT | 1 068.37 | 1 481.14 | 1 933.63 | 740.54 | 1 782.84 |
| Other financial income | 43.95 | 5.42 | 17.91 | 2.36 | 0.86 |
| Other financial expenses | -3.31 | -21.43 | -20.04 | -27.67 | -28.22 |
| Pre-tax profit | 1 109.01 | 1 465.13 | 1 931.50 | 715.23 | 1 755.49 |
| Income taxes | - 255.19 | - 340.17 | - 426.44 | - 158.29 | - 387.85 |
| Net earnings | 853.81 | 1 124.97 | 1 505.06 | 556.94 | 1 367.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 214.00 | 971.20 | 728.40 | 485.60 | 242.80 |
| Intangible assets total | 1 214.00 | 971.20 | 728.40 | 485.60 | 242.80 |
| Buildings | 127.45 | ||||
| Machinery and equipment | 781.28 | 839.48 | 591.11 | 364.67 | 479.16 |
| Tangible assets total | 781.28 | 839.48 | 591.11 | 364.67 | 606.61 |
| Investments total | -0.00 | 0.13 | |||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 1 242.07 | 1 470.12 | 2 389.17 | 2 185.16 | 1 872.58 |
| Advance payments | 156.07 | ||||
| Inventories total | 1 242.07 | 1 470.12 | 2 389.17 | 2 185.16 | 2 028.65 |
| Current trade debtors | 31.13 | 345.03 | 974.55 | 744.92 | 1 018.10 |
| Current amounts owed by group member comp. | 275.00 | 1 000.00 | 750.00 | 206.21 | |
| Prepayments and accrued income | 19.55 | 75.47 | 31.34 | 3.78 | |
| Current other receivables | 0.01 | 6.46 | 45.09 | 28.84 | |
| Short term receivables total | 325.68 | 420.50 | 2 012.36 | 1 543.78 | 1 253.16 |
| Cash and bank deposits | 223.67 | 1 508.89 | 1 551.16 | 719.24 | 1 427.21 |
| Cash and cash equivalents | 223.67 | 1 508.89 | 1 551.16 | 719.24 | 1 427.21 |
| Balance sheet total (assets) | 3 861.71 | 5 285.19 | 7 272.20 | 5 298.45 | 5 558.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 189.32 | 126.21 | 63.11 | ||
| Shares repurchased | 200.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 1 228.76 | 1 945.68 | 1 633.75 | 1 701.91 | 758.85 |
| Profit of the financial year | 853.81 | 1 124.97 | 1 505.06 | 556.94 | 1 367.64 |
| Shareholders equity total | 2 321.89 | 3 446.86 | 4 751.91 | 3 808.85 | 3 676.49 |
| Provisions | 359.61 | 286.37 | 206.30 | 124.07 | 82.59 |
| Non-current liabilities total | |||||
| Advances received | 13.60 | 10.82 | 93.80 | ||
| Current trade creditors | 10.39 | 315.33 | 858.45 | 217.33 | 164.18 |
| Current owed to group member | 437.29 | 98.06 | 227.96 | 581.99 | |
| Short-term deferred tax liabilities | 309.26 | 506.51 | 240.53 | 429.33 | |
| Other non-interest bearing current liabilities | 1 169.81 | 490.09 | 837.36 | 668.89 | 530.17 |
| Current liabilities total | 1 180.20 | 1 551.97 | 2 313.98 | 1 365.53 | 1 799.47 |
| Balance sheet total (liabilities) | 3 861.71 | 5 285.19 | 7 272.20 | 5 298.45 | 5 558.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.