Dania Plast Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40365397
Daniavej 14, Assens 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.85 | 572.62 | 573.21 | 557.98 | 554.74 |
| Total depreciation | - 235.92 | - 235.92 | - 235.92 | - 226.58 | - 226.58 |
| EBIT | 344.93 | 336.70 | 337.29 | 331.40 | 328.16 |
| Other financial income | 32.70 | 3.00 | 332.74 | ||
| Other financial expenses | - 145.34 | - 133.84 | - 127.64 | - 133.99 | - 204.49 |
| Pre-tax profit | 232.28 | 205.87 | 209.65 | 197.41 | 456.41 |
| Income taxes | -51.10 | -45.27 | -46.12 | -43.43 | - 100.53 |
| Net earnings | 181.19 | 160.59 | 163.54 | 153.98 | 355.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 666.80 | 8 430.88 | 8 194.96 | 7 968.38 | 7 741.81 |
| Tangible assets total | 8 666.80 | 8 430.88 | 8 194.96 | 7 968.38 | 7 741.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.80 | 130.72 | 413.24 | ||
| Prepayments and accrued income | 6.55 | 5.56 | 5.68 | 9.32 | 10.58 |
| Short term receivables total | 434.34 | 136.28 | 5.68 | 9.32 | 423.82 |
| Cash and bank deposits | 0.68 | ||||
| Cash and cash equivalents | 0.68 | ||||
| Balance sheet total (assets) | 9 101.15 | 8 567.16 | 8 200.64 | 7 977.70 | 8 166.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 605.91 | 1 287.10 | 947.69 | 1 111.23 | 765.21 |
| Profit of the financial year | 181.19 | 160.59 | 163.54 | 153.98 | 355.88 |
| Shareholders equity total | 2 787.10 | 2 447.69 | 2 111.23 | 1 765.21 | 2 121.09 |
| Provisions | 1 664.73 | 1 642.35 | 1 620.22 | 1 587.97 | 1 539.43 |
| Non-current loans from credit institutions | 4 307.70 | 4 097.47 | 3 882.73 | 3 664.55 | 4 115.96 |
| Non-current liabilities total | 4 307.70 | 4 097.47 | 3 882.73 | 3 664.55 | 4 115.96 |
| Current loans from credit institutions | 213.54 | 217.00 | 220.50 | 223.96 | 145.75 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 202.76 | 565.71 | |||
| Short-term deferred tax liabilities | 73.08 | 67.65 | 68.24 | 75.68 | 149.07 |
| Other non-interest bearing current liabilities | 55.00 | 95.00 | 79.95 | 79.63 | 80.00 |
| Current liabilities total | 341.62 | 379.65 | 586.46 | 959.97 | 389.83 |
| Balance sheet total (liabilities) | 9 101.15 | 8 567.16 | 8 200.64 | 7 977.70 | 8 166.31 |
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