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DANTOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717083
Rugtoften 8, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | 61.91 | 138.47 | 152.43 | 159.78 |
| Total depreciation | -20.81 | -22.46 | -27.74 | -27.74 | |
| EBIT | -3.96 | 41.10 | 116.01 | 124.69 | 132.04 |
| Other financial income | 53.28 | 11.08 | 2.97 | 4.05 | |
| Other financial expenses | -8.66 | -19.60 | -34.14 | -44.26 | -41.76 |
| Net income from associates (fin.) | 385.38 | 12.16 | |||
| Pre-tax profit | 426.03 | 44.74 | 84.84 | 84.49 | 90.28 |
| Income taxes | -8.92 | -15.03 | -24.08 | -25.53 | -26.40 |
| Net earnings | 417.11 | 29.71 | 60.76 | 58.96 | 63.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 756.73 | 2 791.88 | 2 764.14 | 2 736.40 | |
| Tangible assets total | 2 756.73 | 2 791.88 | 2 764.14 | 2 736.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 168.17 | 97.34 | 96.50 | ||
| Cash and bank deposits | 1 795.84 | ||||
| Cash and cash equivalents | 1 964.02 | 97.34 | 96.50 | ||
| Balance sheet total (assets) | 1 964.02 | 2 854.07 | 2 888.38 | 2 764.14 | 2 736.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 269.34 | 1 572.05 | 1 483.96 | 1 422.72 | 1 346.69 |
| Profit of the financial year | 417.11 | 29.71 | 60.76 | 58.96 | 63.88 |
| Shareholders equity total | 1 961.45 | 1 841.16 | 1 787.53 | 1 728.69 | 1 670.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.84 | 894.33 | 724.75 | 670.98 | |
| Advances received | 4.00 | 7.50 | 4.00 | ||
| Current trade creditors | 3.33 | 0.62 | 3.07 | ||
| Current owed to participating | 9.25 | 92.76 | 178.76 | 272.28 | |
| Short-term deferred tax liabilities | 2.57 | 14.78 | 38.72 | 49.65 | 48.40 |
| Other non-interest bearing current liabilities | 41.70 | 70.42 | 71.73 | 70.18 | |
| Current liabilities total | 2.57 | 1 012.91 | 1 100.86 | 1 035.45 | 1 065.84 |
| Balance sheet total (liabilities) | 1 964.02 | 2 854.07 | 2 888.38 | 2 764.14 | 2 736.40 |
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