DAN-SPECIAL TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 29620075
Skolevej 46, Havnbjerg 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -9.85 | -9.10 | -10.02 | -10.89 |
| EBIT | -8.70 | -9.85 | -9.10 | -10.02 | -10.89 |
| Other financial income | 100.88 | 173.69 | 27.73 | 157.56 | 281.52 |
| Other financial expenses | -8.35 | -10.34 | - 155.38 | -0.28 | |
| Net income from associates (fin.) | 1 000.00 | 500.00 | 600.00 | 500.00 | |
| Pre-tax profit | 1 083.83 | 153.50 | 363.25 | 747.54 | 770.34 |
| Income taxes | -18.40 | -33.75 | 30.97 | -31.79 | -56.49 |
| Net earnings | 1 065.43 | 119.75 | 394.22 | 715.75 | 713.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 379.38 | 2 379.38 | 2 379.38 | 2 379.38 | 2 379.38 |
| Investments total | 2 379.38 | 2 379.38 | 2 379.38 | 2 379.38 | 2 379.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.78 | 592.73 | 632.53 | 759.19 | 974.39 |
| Prepayments and accrued income | 0.30 | 0.29 | |||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 160.16 | 54.33 | 100.97 | 184.01 | 262.46 |
| Short term receivables total | 747.95 | 647.06 | 733.50 | 943.50 | 1 237.14 |
| Other current investments | 899.79 | 1 050.04 | 905.38 | 1 529.36 | 1 770.17 |
| Cash and bank deposits | 1 433.62 | 1 429.44 | 1 831.64 | 1 822.67 | 1 767.02 |
| Cash and cash equivalents | 2 333.41 | 2 479.47 | 2 737.02 | 3 352.03 | 3 537.18 |
| Balance sheet total (assets) | 5 460.74 | 5 505.91 | 5 849.90 | 6 674.91 | 7 153.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 4 187.41 | 5 195.64 | 5 256.49 | 5 589.70 | 6 170.45 |
| Profit of the financial year | 1 065.43 | 119.75 | 394.22 | 715.75 | 713.85 |
| Shareholders equity total | 5 434.34 | 5 497.59 | 5 834.60 | 6 491.45 | 7 144.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.88 | 8.30 | 8.70 | 9.40 |
| Short-term deferred tax liabilities | 18.42 | 7.00 | 136.39 | ||
| Other non-interest bearing current liabilities | 38.36 | ||||
| Accruals and deferred income | 0.28 | 0.45 | |||
| Current liabilities total | 26.40 | 8.32 | 15.30 | 183.45 | 9.40 |
| Balance sheet total (liabilities) | 5 460.74 | 5 505.91 | 5 849.90 | 6 674.91 | 7 153.70 |
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