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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 401.85789.77648.61
Employee benefit expenses-56.90- 146.30- 495.69
EBIT- 458.75643.48152.91
Other financial income2.71
Other financial expenses-6.95-20.19-54.65
Pre-tax profit- 462.99623.2998.26
Income taxes101.29- 141.87-24.41
Net earnings- 361.70481.4273.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables12.501 191.131 800.67
Inventories total12.501 191.131 800.67
Current trade debtors155.15
Current other receivables360.0249.5750.31
Current deferred tax assets101.29
Short term receivables total616.4549.5750.31
Cash and bank deposits8.37
Cash and cash equivalents8.37
Balance sheet total (assets)628.961 240.701 859.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 361.70119.71
Profit of the financial year- 361.70481.4273.85
Shareholders equity total- 321.70159.71233.56
Non-current liabilities total
Current loans from credit institutions203.58190.2416.76
Current trade creditors733.36
Current owed to participating469.71780.13
Current owed to group member13.72380.43724.38
Short-term deferred tax liabilities40.5826.21
Other non-interest bearing current liabilities0.0378.31
Current liabilities total950.661 080.991 625.79
Balance sheet total (liabilities)628.961 240.701 859.35
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