DANTWIN A/S — Credit Rating and Financial Key Figures
CVR number: 78406119
Odensevej 35-37, Tårup 5591 Gelsted
tel: 64491149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.12 | -48.81 | - 109.86 | -59.30 | - 104.38 |
| EBIT | -40.12 | -48.81 | - 109.86 | -59.30 | - 104.38 |
| Other financial income | 770.54 | 6 562.78 | 1 208.64 | 1 203.89 | 2 047.34 |
| Other financial expenses | -2 907.14 | -18.12 | - 171.79 | -48.35 | -0.30 |
| Net income from associates (fin.) | 2 652.76 | 3 834.76 | 10 247.74 | 7 906.17 | 7 272.78 |
| Pre-tax profit | 476.04 | 10 330.62 | 11 174.72 | 9 002.41 | 9 215.43 |
| Income taxes | 478.76 | -1 429.08 | - 203.92 | - 194.92 | - 434.81 |
| Net earnings | 954.80 | 8 901.54 | 10 970.80 | 8 807.49 | 8 780.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 092.60 | 40 427.37 | 48 275.11 | 49 721.27 | 50 512.77 |
| Investments total | 38 092.60 | 40 427.37 | 48 275.11 | 49 721.27 | 50 512.77 |
| Non-current loans receivable | 5 043.33 | 15 461.09 | 16 232.60 | ||
| Long term receivables total | 5 043.33 | 15 461.09 | 16 232.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 146.15 | 2 606.36 | 2 000.00 | 2 224.47 | 206.14 |
| Prepayments and accrued income | 27.06 | 1.69 | 1.28 | 10.55 | |
| Current other receivables | 1 042.83 | 42.93 | 43.23 | 1 396.16 | 1 319.39 |
| Current deferred tax assets | 606.36 | 20.55 | 11.22 | ||
| Short term receivables total | 3 822.40 | 2 650.97 | 2 063.78 | 3 633.13 | 1 536.08 |
| Other current investments | 26 038.04 | 33 862.15 | 28 902.58 | 14 782.70 | 23 888.35 |
| Cash and bank deposits | 493.28 | 194.60 | 821.70 | 4 517.56 | 2 049.24 |
| Cash and cash equivalents | 26 531.32 | 34 056.76 | 29 724.28 | 19 300.26 | 25 937.59 |
| Balance sheet total (assets) | 68 446.32 | 77 135.10 | 85 106.50 | 88 115.75 | 94 219.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 4 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 19 662.39 | 21 997.15 | 29 844.89 | 31 251.06 | 32 033.84 |
| Retained earnings | 45 713.43 | 41 333.47 | 37 887.27 | 44 451.91 | 49 476.62 |
| Profit of the financial year | 954.80 | 8 901.54 | 10 970.80 | 8 807.49 | 8 780.61 |
| Shareholders equity total | 68 430.62 | 75 832.17 | 83 802.97 | 88 110.46 | 93 891.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.20 | 1 302.93 | |||
| Short-term deferred tax liabilities | 1 302.93 | 327.98 | |||
| Other non-interest bearing current liabilities | 1.50 | 5.30 | |||
| Accruals and deferred income | 0.60 | ||||
| Current liabilities total | 15.70 | 1 302.93 | 1 303.54 | 5.30 | 327.98 |
| Balance sheet total (liabilities) | 68 446.32 | 77 135.10 | 85 106.50 | 88 115.75 | 94 219.05 |
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