DANLING GROWING ApS — Credit Rating and Financial Key Figures
CVR number: 31933951
Frølundvej 79, Hammerum 7400 Herning
info@danling.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.05 | 66.41 | 513.05 | - 106.50 | 55.70 |
| Total depreciation | - 105.72 | -50.12 | -19.39 | -16.05 | -52.05 |
| EBIT | 83.32 | 16.29 | 493.66 | - 122.55 | 3.65 |
| Other financial expenses | - 141.80 | - 144.55 | - 101.84 | -88.07 | -87.85 |
| Pre-tax profit | -58.48 | - 128.26 | 391.82 | - 210.62 | -84.20 |
| Income taxes | 12.00 | -56.94 | |||
| Net earnings | -46.48 | - 185.20 | 391.82 | - 210.62 | -84.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.03 | 142.54 | 123.15 | 107.10 | 235.05 |
| Other tangible assets | 1 053.50 | 1 231.30 | 1 083.50 | 968.25 | 1 164.38 |
| Tangible assets total | 1 496.53 | 1 373.84 | 1 206.65 | 1 075.35 | 1 399.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 853.50 | 204.60 | 395.32 | 243.00 | |
| Inventories total | 853.50 | 204.60 | 395.32 | 243.00 | |
| Current trade debtors | 321.88 | 366.22 | 466.24 | 190.42 | 39.33 |
| Prepayments and accrued income | 13.00 | 5.72 | 5.83 | 6.07 | |
| Current deferred tax assets | 56.94 | ||||
| Short term receivables total | 391.82 | 371.94 | 472.08 | 196.49 | 39.33 |
| Cash and bank deposits | 1.60 | ||||
| Cash and cash equivalents | 1.60 | ||||
| Balance sheet total (assets) | 2 743.45 | 1 950.38 | 2 074.05 | 1 514.84 | 1 438.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Asset revaluation reserve | 764.44 | 768.30 | 620.50 | 505.25 | 701.38 |
| Retained earnings | - 635.54 | - 682.02 | - 867.22 | - 475.40 | - 686.02 |
| Profit of the financial year | -46.48 | - 185.20 | 391.82 | - 210.62 | -84.20 |
| Shareholders equity total | 312.42 | 131.08 | 375.10 | 49.23 | 161.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 712.05 | 1 064.47 | 918.27 | 729.74 | 515.28 |
| Current trade creditors | 419.74 | 232.79 | 201.12 | 180.15 | 232.63 |
| Other non-interest bearing current liabilities | 299.24 | 522.04 | 579.55 | 555.73 | 529.70 |
| Current liabilities total | 2 431.03 | 1 819.30 | 1 698.95 | 1 465.61 | 1 277.60 |
| Balance sheet total (liabilities) | 2 743.45 | 1 950.38 | 2 074.05 | 1 514.84 | 1 438.75 |
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