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DANIA PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 14324836
Fabriksvej 10, V. Lyby 7800 Skive
dania@dania.dk
tel: 70274055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 646.00 | 31 266.00 | 41 418.82 | 50 067.90 | 56 806.49 |
| Employee benefit expenses | -27 451.77 | -31 891.77 | -36 109.30 | ||
| Other operating expenses | -70.41 | - 408.96 | -58.28 | ||
| Total depreciation | -3 274.50 | -4 537.52 | -5 186.52 | ||
| EBIT | 3 383.00 | - 470.00 | 10 622.14 | 13 229.66 | 15 452.39 |
| Other financial income | 968.10 | 128.18 | 169.04 | ||
| Other financial expenses | -2 705.80 | -3 104.53 | -3 015.84 | ||
| Pre-tax profit | 1 907.00 | -1 665.00 | 8 884.43 | 10 253.31 | 12 605.60 |
| Income taxes | -1 962.96 | -2 269.13 | -2 816.37 | ||
| Net earnings | 1 907.00 | -1 665.00 | 6 921.48 | 7 984.18 | 9 789.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 191.65 | 1 368.56 | 1 589.69 | ||
| Goodwill | 632.72 | 562.73 | |||
| Intangible assets total | 1 191.65 | 2 001.28 | 2 152.42 | ||
| Land and waters | 10 960.55 | 10 878.67 | 10 927.71 | ||
| Buildings | 22 082.76 | 28 263.02 | 33 306.33 | ||
| Machinery and equipment | 752.15 | 378.89 | 998.91 | ||
| Tangible assets total | 33 795.47 | 39 520.58 | 45 232.95 | ||
| Investments total | 55 341.00 | 68 092.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9 310.86 | 10 462.93 | 7 308.81 | ||
| Finished products/goods | 12 997.34 | 13 442.56 | 14 430.25 | ||
| Inventories total | 22 308.20 | 23 905.49 | 21 739.05 | ||
| Current trade debtors | 10 958.16 | 10 942.25 | 10 168.59 | ||
| Current amounts owed by group member comp. | 16.60 | 7 079.64 | 3 985.82 | ||
| Prepayments and accrued income | 922.56 | 994.76 | 811.16 | ||
| Current other receivables | 42.78 | 64.77 | 75.36 | ||
| Short term receivables total | 11 940.09 | 19 081.43 | 15 040.92 | ||
| Cash and bank deposits | 3 880.14 | 65.03 | 1 362.62 | ||
| Cash and cash equivalents | 3 880.14 | 65.03 | 1 362.62 | ||
| Balance sheet total (assets) | 55 341.00 | 68 092.00 | 73 115.56 | 84 573.81 | 85 527.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16 047.00 | 8 882.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 500.00 | 8 600.00 | |||
| Other reserves | 929.49 | -3 432.52 | -7 360.04 | ||
| Retained earnings | -1 907.00 | 1 665.00 | 2 952.13 | 5 235.61 | 4 447.31 |
| Profit of the financial year | 1 907.00 | -1 665.00 | 6 921.48 | 7 984.18 | 9 789.22 |
| Shareholders equity total | 16 047.00 | 8 882.00 | 15 803.09 | 19 287.27 | 20 476.49 |
| Provisions | 1 738.17 | 1 713.61 | 2 263.26 | ||
| Non-current loans from credit institutions | 7 829.65 | 7 487.10 | 7 134.49 | ||
| Non-current leasing loans | 10 183.33 | 14 767.95 | 18 902.27 | ||
| Non-current trade creditors | 695.66 | 513.61 | 352.69 | ||
| Non-current deferred tax liabilities | 1 985.99 | 1 959.35 | 1 808.84 | ||
| Non-current liabilities total | 20 694.64 | 24 728.01 | 28 198.29 | ||
| Current loans from credit institutions | 16 893.99 | 22 054.27 | 21 596.65 | ||
| Advances received | 3 195.63 | 956.51 | 9.00 | ||
| Current trade creditors | 9 811.18 | 9 672.29 | 6 883.58 | ||
| Current owed to group member | 413.24 | 136.20 | 535.17 | ||
| Short-term deferred tax liabilities | 1 065.86 | 2 293.70 | 2 266.73 | ||
| Other non-interest bearing current liabilities | 3 499.77 | 3 731.95 | 3 298.80 | ||
| Current liabilities total | 34 879.66 | 38 844.92 | 34 589.93 | ||
| Balance sheet total (liabilities) | 16 047.00 | 8 882.00 | 73 115.56 | 84 573.81 | 85 527.96 |
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