DANO ApS — Credit Rating and Financial Key Figures
CVR number: 34072523
Hastrupvej 9, 4621 Gadstrup
anitakorremann@gmail.com
tel: 30705303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.34 | 1 318.41 | 1 789.15 | 855.63 | 659.75 |
| Total depreciation | - 120.72 | - 160.96 | - 160.96 | ||
| EBIT | 821.34 | 1 318.41 | 1 668.43 | 694.68 | 498.79 |
| Other financial income | 7.93 | 15.31 | -0.75 | 39.73 | 12.85 |
| Other financial expenses | -8.14 | -7.58 | - 227.32 | - 174.28 | - 206.51 |
| Net income from associates (fin.) | -27.00 | 1 899.66 | 475.00 | ||
| Pre-tax profit | 794.13 | 1 326.14 | 1 440.36 | 2 459.78 | 780.13 |
| Income taxes | - 182.82 | - 293.41 | - 318.61 | - 127.99 | -68.84 |
| Net earnings | 611.31 | 1 032.73 | 1 121.75 | 2 331.79 | 711.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 403.23 | 5 242.27 | 5 081.32 | ||
| Tangible assets total | 5 403.23 | 5 242.27 | 5 081.32 | ||
| Participating interests | 42.44 | 42.44 | 42.44 | 38.00 | 38.00 |
| Investments total | 42.44 | 42.44 | 42.44 | 38.00 | 38.00 |
| Non-current other receivables | 600.00 | 600.00 | |||
| Long term receivables total | 600.00 | 600.00 | |||
| Inventories total | |||||
| Current trade debtors | 110.06 | 12.50 | |||
| Current other receivables | 273.00 | 25.41 | 613.18 | 1 069.18 | 738.56 |
| Current deferred tax assets | 8.90 | 7.98 | 71.14 | ||
| Short term receivables total | 383.06 | 25.41 | 622.09 | 1 089.66 | 809.71 |
| Cash and bank deposits | 349.09 | 1 569.97 | 2 026.22 | 2 887.78 | 3 153.65 |
| Cash and cash equivalents | 349.09 | 1 569.97 | 2 026.22 | 2 887.78 | 3 153.65 |
| Balance sheet total (assets) | 1 374.59 | 2 237.82 | 8 093.97 | 9 257.72 | 9 082.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 296.37 | 793.27 | 1 226.00 | 1 747.75 | 3 479.54 |
| Profit of the financial year | 611.31 | 1 032.73 | 1 121.75 | 2 331.79 | 711.29 |
| Shareholders equity total | 1 100.67 | 2 020.40 | 3 027.75 | 4 759.54 | 4 870.83 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 042.73 | 2 908.66 | 2 774.59 | ||
| Non-current other liabilities | 1 389.05 | 1 251.00 | 1 108.76 | ||
| Non-current liabilities total | 4 431.78 | 4 159.66 | 3 883.34 | ||
| Current loans from credit institutions | 264.82 | 272.12 | 276.32 | ||
| Current trade creditors | 5.27 | 48.50 | 12.53 | 13.43 | |
| Short-term deferred tax liabilities | 122.82 | 217.41 | 241.51 | 19.07 | |
| Other non-interest bearing current liabilities | 145.83 | 79.60 | 34.80 | 38.75 | |
| Current liabilities total | 273.92 | 217.41 | 634.44 | 338.52 | 328.50 |
| Balance sheet total (liabilities) | 1 374.59 | 2 237.82 | 8 093.97 | 9 257.72 | 9 082.67 |
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