DANSØ HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 26932084
Bødskovgårdvej 4, Bødskov 8600 Silkeborg
laila_danielsen@hotmail.com
tel: 97401881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.67 | 3 825.16 | 4 054.65 | 4 959.13 | 4 457.07 |
| Employee benefit expenses | - 431.65 | - 308.01 | - 280.63 | - 304.96 | - 304.67 |
| Reduction in value of non-current assets | 700.00 | 330.00 | -1 630.00 | 850.00 | 266.20 |
| EBIT | 4 011.03 | 3 847.15 | 2 144.02 | 5 504.17 | 4 418.60 |
| Other financial income | 43.19 | 136.69 | 197.59 | 1 034.45 | 2 198.13 |
| Other financial expenses | - 564.85 | - 748.42 | - 395.42 | -1 042.67 | -1 319.34 |
| Pre-tax profit | 3 489.36 | 3 235.43 | 1 946.19 | 5 495.95 | 5 297.39 |
| Income taxes | - 771.19 | - 714.59 | - 427.73 | -1 210.50 | -1 165.97 |
| Net earnings | 2 718.18 | 2 520.84 | 1 518.46 | 4 285.45 | 4 131.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 200.00 | 47 530.00 | 45 900.00 | 46 750.00 | 67 297.00 |
| Tangible assets total | 47 200.00 | 47 530.00 | 45 900.00 | 46 750.00 | 67 297.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.70 | 21.77 | 22.54 | 26.87 | 30.45 |
| Current other receivables | 672.71 | ||||
| Short term receivables total | 21.70 | 21.77 | 22.54 | 26.87 | 703.16 |
| Other current investments | 775.92 | 927.86 | 1 128.47 | 479.44 | 476.70 |
| Cash and bank deposits | 844.56 | 2 455.38 | 2 132.73 | 5 005.72 | 5 785.74 |
| Cash and cash equivalents | 1 620.48 | 3 383.25 | 3 261.20 | 5 485.16 | 6 262.44 |
| Balance sheet total (assets) | 48 842.18 | 50 935.01 | 49 183.74 | 52 262.03 | 74 262.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 362.53 | 4 480.70 | 6 401.54 | 7 320.00 | 11 005.45 |
| Profit of the financial year | 2 718.18 | 2 520.84 | 1 518.46 | 4 285.45 | 4 131.42 |
| Shareholders equity total | 6 680.70 | 8 601.54 | 9 520.00 | 13 205.45 | 16 736.87 |
| Provisions | 4 503.00 | 4 846.00 | 4 827.00 | 5 349.00 | 6 338.00 |
| Non-current loans from credit institutions | 26 187.54 | 25 080.08 | 23 648.20 | 22 250.36 | 39 458.20 |
| Non-current advances received | 2 422.52 | ||||
| Non-current other liabilities | 2 494.54 | 2 546.36 | 2 597.08 | 2 726.01 | |
| Non-current deferred tax liabilities | 286.19 | 371.59 | 446.73 | 461.84 | 168.87 |
| Non-current liabilities total | 28 896.24 | 27 946.20 | 26 641.29 | 25 309.29 | 42 353.08 |
| Current loans from credit institutions | 1 490.36 | 1 430.00 | 1 431.00 | 1 400.00 | 1 572.73 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 6 821.19 | 6 957.61 | 5 777.87 | 6 206.83 | 6 727.98 |
| Short-term deferred tax liabilities | 286.19 | 657.77 | 446.73 | 461.84 | |
| Other non-interest bearing current liabilities | 415.68 | 832.47 | 293.80 | 309.74 | 37.11 |
| Current liabilities total | 8 762.24 | 9 541.27 | 8 195.45 | 8 398.30 | 8 834.67 |
| Balance sheet total (liabilities) | 48 842.18 | 50 935.01 | 49 183.74 | 52 262.03 | 74 262.61 |
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