DANGATE ApS — Credit Rating and Financial Key Figures
CVR number: 33042620
Hadsundvej 22 B, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.24 | 5 426.04 | 3 874.72 | 1 986.29 | 1 954.54 |
| Employee benefit expenses | -2 715.14 | -3 004.67 | -2 686.88 | -2 035.43 | -1 967.33 |
| Total depreciation | -80.24 | -36.74 | -80.24 | -76.38 | -72.24 |
| EBIT | 1 110.86 | 2 384.63 | 1 107.60 | - 125.52 | -85.04 |
| Other financial income | 36.48 | 54.99 | 26.07 | 1.65 | 55.12 |
| Other financial expenses | - 279.67 | - 207.25 | - 266.00 | - 257.56 | - 381.42 |
| Pre-tax profit | 867.67 | 2 232.37 | 867.67 | - 381.43 | - 411.34 |
| Income taxes | - 197.08 | - 493.48 | - 197.08 | 81.21 | 90.38 |
| Net earnings | 670.60 | 1 738.89 | 670.60 | - 300.22 | - 320.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.30 | 129.93 | 115.30 | 100.67 | 86.05 |
| Machinery and equipment | 226.55 | 249.31 | 226.55 | 164.80 | 107.19 |
| Tangible assets total | 341.85 | 379.24 | 341.85 | 265.47 | 193.23 |
| Investments total | 21.31 | 21.31 | 21.31 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 468.15 | 5 353.42 | |||
| Finished products/goods | 4 471.92 | 4 410.03 | 4 471.92 | ||
| Advance payments | 1 068.16 | ||||
| Inventories total | 4 471.92 | 5 478.18 | 4 471.92 | 5 468.15 | 5 353.42 |
| Current trade debtors | 1 074.21 | 1 945.68 | 1 074.21 | 427.47 | 428.84 |
| Current owed by particip. interest comp. | 14.69 | ||||
| Prepayments and accrued income | 158.41 | 71.42 | 158.41 | 89.62 | 19.77 |
| Current other receivables | 2 341.14 | 11.39 | 11.85 | 99.17 | 163.22 |
| Current deferred tax assets | 181.09 | 139.47 | |||
| Short term receivables total | 3 573.76 | 2 043.17 | 1 244.47 | 797.34 | 751.29 |
| Cash and bank deposits | 1 668.94 | 3 467.62 | 1 668.94 | 658.15 | 2 274.08 |
| Cash and cash equivalents | 1 668.94 | 3 467.62 | 1 668.94 | 658.15 | 2 274.08 |
| Balance sheet total (assets) | 10 077.78 | 11 389.52 | 7 748.48 | 7 189.12 | 8 572.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 475.63 | -1 263.26 | 475.63 | 1 146.22 | 846.01 |
| Profit of the financial year | 670.60 | 1 738.89 | 670.60 | - 300.22 | - 320.96 |
| Shareholders equity total | 1 226.22 | 2 055.63 | 1 226.22 | 926.01 | 605.05 |
| Provisions | 32.12 | 30.51 | 32.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 658.04 | 907.81 | 658.04 | 1 648.17 | 666.22 |
| Current owed to participating | 3 492.05 | 4 451.21 | 3 492.05 | 48.99 | 48.88 |
| Current owed to group member | 3 572.46 | 6 102.73 | |||
| Short-term deferred tax liabilities | 183.47 | 503.62 | 183.47 | ||
| Other non-interest bearing current liabilities | 4 485.87 | 3 440.73 | 2 156.58 | 993.49 | 1 149.16 |
| Current liabilities total | 8 819.43 | 9 303.38 | 6 490.14 | 6 263.11 | 7 966.98 |
| Balance sheet total (liabilities) | 10 077.78 | 11 389.52 | 7 748.48 | 7 189.12 | 8 572.03 |
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