Dantech-Group International ApS — Credit Rating and Financial Key Figures
CVR number: 41858478
Solvangen 30, 6715 Esbjerg N
dlc@dantech-group.com
tel: 31523037
www.dantech-group.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 401.85 | 789.77 | 648.61 | 705.37 |
| Employee benefit expenses | -56.90 | - 146.30 | - 495.69 | - 513.76 |
| EBIT | - 458.75 | 643.48 | 152.91 | 191.60 |
| Other financial income | 2.71 | |||
| Other financial expenses | -6.95 | -20.19 | -54.65 | -93.20 |
| Pre-tax profit | - 462.99 | 623.29 | 98.26 | 98.40 |
| Income taxes | 101.29 | - 141.87 | -24.41 | -24.61 |
| Net earnings | - 361.70 | 481.42 | 73.85 | 73.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.50 | 1 191.13 | 1 800.67 | 2 313.85 |
| Inventories total | 12.50 | 1 191.13 | 1 800.67 | 2 313.85 |
| Current trade debtors | 155.15 | 277.30 | ||
| Current other receivables | 360.02 | 49.57 | 50.31 | 193.48 |
| Current deferred tax assets | 101.29 | |||
| Short term receivables total | 616.45 | 49.57 | 50.31 | 470.78 |
| Cash and bank deposits | 8.37 | 621.68 | ||
| Cash and cash equivalents | 8.37 | 621.68 | ||
| Balance sheet total (assets) | 628.96 | 1 240.70 | 1 859.35 | 3 406.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 361.70 | 119.71 | 193.56 | |
| Profit of the financial year | - 361.70 | 481.42 | 73.85 | 73.79 |
| Shareholders equity total | - 321.70 | 159.71 | 233.56 | 307.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 203.58 | 190.24 | 16.76 | 202.89 |
| Current trade creditors | 733.36 | |||
| Current owed to participating | 469.71 | 780.13 | 332.98 | |
| Current owed to group member | 13.72 | 380.43 | 724.38 | 2 436.08 |
| Short-term deferred tax liabilities | 40.58 | 26.21 | 24.61 | |
| Other non-interest bearing current liabilities | 0.03 | 78.31 | 102.40 | |
| Current liabilities total | 950.66 | 1 080.99 | 1 625.79 | 3 098.96 |
| Balance sheet total (liabilities) | 628.96 | 1 240.70 | 1 859.35 | 3 406.31 |
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