DAN-BOKS ApS — Credit Rating and Financial Key Figures
CVR number: 34216193
Vejrupvej 12, Bjerndrup 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.18 | 439.12 | 560.41 | 328.16 | 387.94 |
| Total depreciation | -1 336.01 | - 124.17 | - 138.40 | - 130.90 | - 127.98 |
| EBIT | 1 806.18 | 314.95 | 422.01 | 197.26 | 259.96 |
| Other financial income | 0.25 | 1.97 | |||
| Other financial expenses | - 122.75 | - 117.18 | - 187.15 | - 127.17 | - 169.01 |
| Pre-tax profit | 1 683.44 | 197.78 | 234.86 | 70.34 | 92.92 |
| Income taxes | -44.50 | -15.50 | -20.30 | ||
| Net earnings | 1 683.44 | 197.78 | 190.36 | 54.84 | 72.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 625.10 | 3 553.24 | 3 422.34 | 3 294.37 |
| Tangible assets total | 3 500.00 | 3 625.10 | 3 553.24 | 3 422.34 | 3 294.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 7.13 | 1.57 | ||
| Short term receivables total | 25.00 | 7.13 | 1.57 | ||
| Cash and bank deposits | 40.70 | 17.96 | 120.95 | 242.86 | 486.06 |
| Cash and cash equivalents | 40.70 | 17.96 | 120.95 | 242.86 | 486.06 |
| Balance sheet total (assets) | 3 540.70 | 3 643.06 | 3 699.20 | 3 672.34 | 3 781.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 914.64 | - 231.20 | -33.43 | 156.93 | 211.77 |
| Profit of the financial year | 1 683.44 | 197.78 | 190.36 | 54.84 | 72.62 |
| Shareholders equity total | - 151.21 | 46.57 | 236.93 | 291.77 | 364.39 |
| Provisions | 0.00 | 44.50 | 60.00 | 80.30 | |
| Non-current loans from credit institutions | 872.76 | 777.68 | 2 380.31 | 2 281.61 | 2 175.13 |
| Non-current owed to group member | 789.90 | 822.20 | 900.20 | ||
| Non-current liabilities total | 872.76 | 777.68 | 3 170.21 | 3 103.81 | 3 075.32 |
| Current loans from credit institutions | 95.00 | 95.00 | 99.00 | 99.00 | 104.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 2 707.14 | 2 706.81 | 131.55 | 100.75 | 140.97 |
| Current liabilities total | 2 819.14 | 2 818.81 | 247.55 | 216.75 | 261.97 |
| Balance sheet total (liabilities) | 3 540.70 | 3 643.06 | 3 699.20 | 3 672.34 | 3 781.99 |
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