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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 951.00 | 31 966.00 | 32 646.00 | 31 265.92 | 41 825.52 |
| Employee benefit expenses | -28 715.42 | -27 858.47 | |||
| Other operating expenses | -70.41 | ||||
| Total depreciation | -3 020.64 | -3 274.50 | |||
| EBIT | 11 542.00 | 5 143.00 | 3 383.00 | - 470.14 | 10 622.14 |
| Other financial income | 64.25 | 968.10 | |||
| Other financial expenses | -1 737.43 | -2 705.80 | |||
| Pre-tax profit | 8 329.00 | 3 426.00 | 1 907.00 | -2 143.33 | 8 884.43 |
| Income taxes | 478.00 | -1 962.96 | |||
| Net earnings | 8 329.00 | 3 426.00 | 1 907.00 | -1 665.33 | 6 921.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 786.19 | 1 191.65 | |||
| Intangible assets total | 786.19 | 1 191.65 | |||
| Land and waters | 11 337.91 | 10 960.55 | |||
| Buildings | 20 932.55 | 22 082.76 | |||
| Machinery and equipment | 1 166.50 | 752.15 | |||
| Tangible assets total | 33 436.96 | 33 795.47 | |||
| Other receivables | 57 309.00 | 53 912.00 | 55 341.00 | ||
| Investments total | 57 309.00 | 53 912.00 | 55 341.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 022.69 | 9 310.86 | |||
| Finished products/goods | 15 036.23 | 12 997.34 | |||
| Inventories total | 22 058.93 | 22 308.20 | |||
| Current trade debtors | 9 312.75 | 10 958.16 | |||
| Current amounts owed by group member comp. | 565.71 | 16.60 | |||
| Prepayments and accrued income | 1 192.10 | 922.56 | |||
| Current other receivables | 678.04 | 42.78 | |||
| Current deferred tax assets | 56.03 | ||||
| Short term receivables total | 11 804.63 | 11 940.09 | |||
| Cash and bank deposits | 5.45 | 3 880.14 | |||
| Cash and cash equivalents | 5.45 | 3 880.14 | |||
| Balance sheet total (assets) | 57 309.00 | 53 912.00 | 55 341.00 | 68 092.15 | 73 115.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 514.00 | 19 640.00 | 16 047.00 | 5 000.00 | 5 000.00 |
| Other reserves | 613.23 | 929.49 | |||
| Retained earnings | -8 329.00 | -3 426.00 | -1 907.00 | 4 933.72 | 2 952.13 |
| Profit of the financial year | 8 329.00 | 3 426.00 | 1 907.00 | -1 665.33 | 6 921.48 |
| Shareholders equity total | 24 514.00 | 19 640.00 | 16 047.00 | 8 881.62 | 15 803.09 |
| Provisions | 841.07 | 1 738.17 | |||
| Non-current loans from credit institutions | 6 353.62 | 7 829.65 | |||
| Non-current leasing loans | 9 864.87 | 10 183.33 | |||
| Non-current deferred tax liabilities | 1 935.99 | 1 985.99 | |||
| Non-current liabilities total | 18 154.48 | 19 998.98 | |||
| Current loans from credit institutions | 23 485.15 | 16 893.99 | |||
| Advances received | 1 450.10 | 3 195.63 | |||
| Current trade creditors | 10 286.96 | 10 506.84 | |||
| Current owed to group member | 1 807.37 | 413.24 | |||
| Short-term deferred tax liabilities | 1 065.86 | ||||
| Other non-interest bearing current liabilities | 3 185.39 | 3 499.77 | |||
| Current liabilities total | 40 214.98 | 35 575.32 | |||
| Balance sheet total (liabilities) | 24 514.00 | 19 640.00 | 16 047.00 | 68 092.15 | 73 115.56 |
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