DANTRA A/S — Credit Rating and Financial Key Figures
CVR number: 27070515
Vejlevej 7, Hjøllund 7362 Hampen
tel: 87983333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 416.55 | 47 697.05 | |||
| Costs of management | -39 658.10 | -36 964.05 | |||
| Other operating expenses | - 239.33 | -7.38 | |||
| EBIT | 7 896.00 | 8 157.00 | 6 321.00 | 13 519.11 | 10 725.63 |
| Other financial income | 1 234.61 | 1 614.48 | |||
| Other financial expenses | -2 529.40 | -4 181.98 | |||
| Income from other inv. held as non-curr. assets | 456.87 | 407.00 | |||
| Net income from associates (fin.) | 437.55 | 528.14 | |||
| Pre-tax profit | 6 414.00 | 6 513.00 | 5 743.00 | 13 118.73 | 9 093.27 |
| Income taxes | -2 867.68 | -1 806.21 | |||
| Net earnings | 6 414.00 | 6 513.00 | 5 743.00 | 10 251.05 | 7 287.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 409.67 | 256.04 | |||
| Intangible assets total | 409.67 | 256.04 | |||
| Land and waters | 1 285.29 | 1 089.09 | |||
| Buildings | 1 889.94 | 2 845.09 | |||
| Machinery and equipment | 74 392.42 | 84 226.64 | |||
| Tangible assets total | 77 567.65 | 88 160.82 | |||
| Holdings in group member companies | 5 833.18 | 6 506.45 | |||
| Investments total | 148 904.00 | 145 709.00 | 149 321.00 | 5 833.18 | 6 506.45 |
| Non-current loans receivable | 1 420.39 | 1 467.46 | |||
| Long term receivables total | 1 420.39 | 1 467.46 | |||
| Finished products/goods | 2 474.14 | 2 128.76 | |||
| Inventories total | 2 474.14 | 2 128.76 | |||
| Current trade debtors | 27 981.09 | 31 033.27 | |||
| Current amounts owed by group member comp. | 33 411.50 | 32 417.73 | |||
| Current other receivables | 9 894.92 | 8 063.27 | |||
| Short term receivables total | 71 287.51 | 71 514.26 | |||
| Cash and bank deposits | 13 419.24 | 9 047.27 | |||
| Cash and cash equivalents | 13 419.24 | 9 047.27 | |||
| Balance sheet total (assets) | 148 904.00 | 145 709.00 | 149 321.00 | 172 411.78 | 179 081.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 012.00 | 53 517.00 | 55 563.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 9 943.32 | 7 432.21 | |||
| Other reserves | 16 000.00 | 16 000.00 | |||
| Retained earnings | -6 414.00 | -6 513.00 | -5 743.00 | -6 251.05 | -3 287.06 |
| Profit of the financial year | 6 414.00 | 6 513.00 | 5 743.00 | 10 251.05 | 7 287.06 |
| Shareholders equity total | 47 012.00 | 53 517.00 | 55 563.00 | 59 943.32 | 57 432.21 |
| Provisions | 1 289.00 | 2 295.00 | |||
| Non-current leasing loans | 58 940.89 | 61 783.16 | |||
| Non-current other liabilities | 3 110.17 | 3 072.13 | |||
| Non-current deferred tax liabilities | 3 618.28 | 705.65 | |||
| Non-current liabilities total | 65 669.34 | 65 560.94 | |||
| Current loans from credit institutions | 81.72 | 157.16 | |||
| Current trade creditors | 16 728.76 | 22 568.82 | |||
| Current owed to group member | 7 420.72 | 11 176.40 | |||
| Other non-interest bearing current liabilities | 21 278.92 | 19 890.54 | |||
| Current liabilities total | 45 510.12 | 53 792.93 | |||
| Balance sheet total (liabilities) | 47 012.00 | 53 517.00 | 55 563.00 | 172 411.78 | 179 081.08 |
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