Dan Industrial Aps — Credit Rating and Financial Key Figures
CVR number: 38783939
Fåretoften 5, Ravnshøj 9900 Frederikshavn
tel: 24757538
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.58 | -24.58 | -76.62 |
| Employee benefit expenses | -60.71 | -47.49 | -12.41 |
| Total depreciation | -16.36 | -16.36 | -47.46 |
| EBIT | - 131.65 | -88.43 | - 136.48 |
| Other financial income | 0.36 | ||
| Other financial expenses | - 106.67 | - 130.07 | -85.30 |
| Pre-tax profit | - 238.32 | - 218.51 | - 221.42 |
| Net earnings | - 238.32 | - 218.51 | - 221.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.57 | 74.00 | 63.42 | ||
| Intangible assets total | 84.57 | 74.00 | 63.42 | ||
| Buildings | 17.36 | 11.57 | 5.79 | ||
| Tangible assets total | 17.36 | 11.57 | 5.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 466.13 | 450.79 | 451.69 | 451.69 | 406.52 |
| Inventories total | 466.13 | 450.79 | 451.69 | 451.69 | 406.52 |
| Current trade debtors | 27.88 | 39.99 | |||
| Current amounts owed by group member comp. | 12.50 | 18.75 | 25.55 | ||
| Prepayments and accrued income | 14.90 | 15.47 | |||
| Current other receivables | 24.00 | 24.00 | 29.80 | ||
| Short term receivables total | 79.28 | 98.21 | 55.36 | ||
| Balance sheet total (assets) | 647.34 | 634.57 | 576.26 | 451.69 | 406.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 495.28 | - 733.60 | 171.42 | -50.00 | -50.00 |
| Profit of the financial year | - 238.32 | - 218.51 | - 221.42 | ||
| Shareholders equity total | - 683.60 | - 902.11 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 212.90 | 1 379.45 | |||
| Current trade creditors | 2.16 | ||||
| Current owed to participating | 43.61 | 81.54 | 542.08 | 451.69 | 406.52 |
| Other non-interest bearing current liabilities | 72.27 | 75.68 | 34.18 | ||
| Current liabilities total | 1 330.94 | 1 536.67 | 576.26 | 451.69 | 406.52 |
| Balance sheet total (liabilities) | 647.34 | 634.57 | 576.26 | 451.69 | 406.52 |
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