Dantech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38322982
Speditørvej 1, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit58 699.39
Employee benefit expenses-38 843.22
Other operating expenses-45.84
Total depreciation-2 587.39
EBIT17 222.94
Other financial expenses-1 392.53
Pre-tax profit15 830.41
Income taxes-3 499.22
Net earnings12 331.18

Assets (kDKK)

2019
Development expenditure439.69
Goodwill1 400.00
Intangible assets total1 839.69
Buildings4 631.68
Machinery and equipment5 361.53
Tangible assets total9 993.21
Investments total745.22
Long term receivables total
Raw materials and consumables4 435.74
Inventories total4 435.74
Current trade debtors20 252.07
Prepayments and accrued income403.90
Current other receivables33 155.39
Current deferred tax assets1 000.00
Short term receivables total54 811.36
Cash and bank deposits9 701.30
Cash and cash equivalents9 701.30
Balance sheet total (assets)81 526.52

Equity and liabilities (kDKK)

2019
Share capital50.00
Shares repurchased2 000.00
Other reserves342.96
Retained earnings6 525.70
Profit of the financial year12 331.18
Shareholders equity total21 249.84
Provisions8 056.32
Non-current leasing loans402.02
Non-current other liabilities181.29
Non-current liabilities total583.31
Current loans from credit institutions2 481.61
Advances received25 295.21
Current trade creditors16 740.60
Other non-interest bearing current liabilities7 119.63
Current liabilities total51 637.05
Balance sheet total (liabilities)81 526.52
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