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DANLING GROWING ApS — Credit Rating and Financial Key Figures

CVR number: 31933951
Frølundvej 79, Hammerum 7400 Herning
info@danling.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit513.05- 106.5055.70514.08159.18
Total depreciation-19.39-16.05-52.05-16.05
EBIT493.66- 122.553.65487.83159.18
Other financial income2.100.00
Other financial expenses- 101.84-88.07-87.85-89.25-96.62
Pre-tax profit391.82- 210.62-84.20400.6862.57
Net earnings391.82- 210.62-84.20400.6862.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings123.15107.10235.0575.0075.00
Other tangible assets1 083.50968.251 164.381 027.88941.63
Tangible assets total1 206.651 075.351 399.421 102.881 016.62
Investments total
Long term receivables total
Raw materials and consumables395.32243.00818.80836.28
Inventories total395.32243.00818.80836.28
Current trade debtors466.24190.4215.4916.00
Prepayments and accrued income5.836.07
Current other receivables23.8331.4035.42
Short term receivables total472.08196.4939.3331.4051.42
Balance sheet total (assets)2 074.051 514.841 438.751 953.071 904.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital230.00230.00230.00230.00230.00
Asset revaluation reserve620.50505.25701.38564.88478.63
Retained earnings- 867.22- 475.40- 686.02- 770.22- 369.54
Profit of the financial year391.82- 210.62-84.20400.6862.57
Shareholders equity total375.1049.23161.16425.34401.65
Non-current liabilities total
Current loans from credit institutions918.27729.74515.28734.57
Current trade creditors201.12180.15252.63389.28234.22
Other non-interest bearing current liabilities579.55555.73509.691 138.46533.87
Current liabilities total1 698.951 465.611 277.601 527.741 502.67
Balance sheet total (liabilities)2 074.051 514.841 438.751 953.071 904.32
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