Danproces Engineering , Holbæk Aps — Credit Rating and Financial Key Figures
CVR number: 38419420
Byleddet 12, 4000 Roskilde
jj.danproces@outlook.com
tel: 93301954
Income statement (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.03 | 31.90 | 190.46 |
| EBIT | 259.03 | 31.90 | 190.46 |
| Other financial expenses | -0.16 | -0.15 | |
| Pre-tax profit | 258.87 | 31.75 | 190.46 |
| Income taxes | -56.59 | -6.98 | -41.89 |
| Net earnings | 202.28 | 24.76 | 148.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 369.00 | 369.00 | 369.00 | 369.00 | |
| Inventories total | 369.00 | 369.00 | 369.00 | 369.00 | |
| Current trade debtors | 202.90 | 87.50 | 87.50 | 87.50 | 87.50 |
| Current amounts owed by group member comp. | 494.16 | 494.16 | 494.16 | 494.16 | 494.16 |
| Prepayments and accrued income | 0.44 | 0.44 | |||
| Current other receivables | 48.89 | 48.89 | 48.89 | 12.00 | |
| Short term receivables total | 697.06 | 630.55 | 630.55 | 630.99 | 594.10 |
| Cash and bank deposits | 0.31 | 21.67 | 71.67 | 363.18 | 186.46 |
| Cash and cash equivalents | 0.31 | 21.67 | 71.67 | 363.18 | 186.46 |
| Balance sheet total (assets) | 697.36 | 1 021.22 | 1 071.22 | 1 363.16 | 1 149.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | -53.32 | 24.76 | 84.42 | 233.00 | |
| Profit of the financial year | 202.28 | 24.76 | 148.58 | ||
| Shareholders equity total | 198.96 | 74.76 | 124.76 | 283.00 | 283.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.71 | 318.71 | 318.71 | 318.71 | |
| Current owed to participating | 369.81 | 401.45 | 401.45 | 547.85 | 547.85 |
| Short-term deferred tax liabilities | 56.95 | 51.55 | 51.55 | 83.78 | |
| Other non-interest bearing current liabilities | 71.64 | 174.75 | 174.75 | 129.83 | |
| Current liabilities total | 498.40 | 946.46 | 946.46 | 1 080.16 | 866.56 |
| Balance sheet total (liabilities) | 697.36 | 1 021.22 | 1 071.22 | 1 363.16 | 1 149.56 |
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