DANLING GROWING ApS — Credit Rating and Financial Key Figures
CVR number: 31933951
Frølundvej 79, Hammerum 7400 Herning
info@danling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.41 | 513.05 | - 106.50 | 55.70 | 514.08 |
| Other operating expenses | -10.20 | ||||
| Total depreciation | -50.12 | -19.39 | -16.05 | -52.05 | -16.05 |
| EBIT | 16.29 | 493.66 | - 122.55 | 3.65 | 487.83 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 144.55 | - 101.84 | -88.07 | -87.85 | -89.25 |
| Pre-tax profit | - 128.26 | 391.82 | - 210.62 | -84.20 | 400.68 |
| Income taxes | -56.94 | ||||
| Net earnings | - 185.20 | 391.82 | - 210.62 | -84.20 | 400.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.54 | 123.15 | 107.10 | 235.05 | 75.00 |
| Other tangible assets | 1 231.30 | 1 083.50 | 968.25 | 1 164.38 | 1 027.88 |
| Tangible assets total | 1 373.84 | 1 206.65 | 1 075.35 | 1 399.42 | 1 102.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.60 | 395.32 | 243.00 | 818.80 | |
| Inventories total | 204.60 | 395.32 | 243.00 | 818.80 | |
| Current trade debtors | 366.22 | 466.24 | 190.42 | 15.49 | |
| Prepayments and accrued income | 5.72 | 5.83 | 6.07 | ||
| Current other receivables | 23.83 | 31.40 | |||
| Short term receivables total | 371.94 | 472.08 | 196.49 | 39.33 | 31.40 |
| Balance sheet total (assets) | 1 950.38 | 2 074.05 | 1 514.84 | 1 438.75 | 1 953.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Asset revaluation reserve | 768.30 | 620.50 | 505.25 | 701.38 | 564.88 |
| Retained earnings | - 682.02 | - 867.22 | - 475.40 | - 686.02 | - 770.22 |
| Profit of the financial year | - 185.20 | 391.82 | - 210.62 | -84.20 | 400.68 |
| Shareholders equity total | 131.08 | 375.10 | 49.23 | 161.16 | 425.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 064.47 | 918.27 | 729.74 | 515.28 | 625.06 |
| Current trade creditors | 232.79 | 201.12 | 180.15 | 252.63 | 389.28 |
| Other non-interest bearing current liabilities | 522.04 | 579.55 | 555.73 | 509.69 | 513.39 |
| Current liabilities total | 1 819.30 | 1 698.95 | 1 465.61 | 1 277.60 | 1 527.74 |
| Balance sheet total (liabilities) | 1 950.38 | 2 074.05 | 1 514.84 | 1 438.75 | 1 953.07 |
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