Dania-Papir ApS — Credit Rating and Financial Key Figures
CVR number: 38778382
Tyrsigvej 6, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 721.06 | 3 584.98 | 3 705.45 | 3 141.67 | 3 544.75 |
| Employee benefit expenses | -2 603.30 | -2 297.04 | -2 463.48 | -2 846.62 | -2 563.22 |
| Other operating expenses | -10.35 | ||||
| Total depreciation | - 219.01 | - 219.01 | - 219.01 | -1.25 | |
| EBIT | - 101.26 | 1 068.92 | 1 012.61 | 293.80 | 981.53 |
| Other financial income | 0.23 | 1.50 | 0.23 | ||
| Other financial expenses | - 225.47 | - 222.46 | - 187.98 | - 249.44 | - 197.25 |
| Pre-tax profit | - 326.73 | 846.46 | 824.86 | 45.87 | 784.51 |
| Income taxes | 65.77 | - 191.63 | - 182.92 | -32.97 | - 178.94 |
| Net earnings | - 260.96 | 654.83 | 641.94 | 12.89 | 605.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 039.28 | 820.27 | 601.25 | 600.00 | 600.00 |
| Tangible assets total | 1 039.28 | 820.27 | 601.25 | 600.00 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 163.94 | 187.37 | 216.58 | 184.92 | 279.13 |
| Raw materials and consumables | 1 202.22 | 1 259.76 | 1 283.38 | 1 577.71 | 1 226.19 |
| Finished products/goods | 1 600.33 | 1 445.51 | 2 007.65 | 1 608.38 | 1 585.55 |
| Inventories total | 2 966.50 | 2 892.64 | 3 507.61 | 3 371.01 | 3 090.87 |
| Current trade debtors | 612.57 | 563.72 | 456.68 | 687.44 | 924.43 |
| Prepayments and accrued income | 50.62 | 43.75 | 25.89 | 87.77 | 116.55 |
| Current other receivables | 18.15 | 105.22 | |||
| Current deferred tax assets | 64.62 | 16.87 | |||
| Short term receivables total | 727.82 | 607.47 | 500.72 | 792.08 | 1 146.19 |
| Cash and bank deposits | 209.30 | 789.59 | 102.12 | ||
| Cash and cash equivalents | 209.30 | 789.59 | 102.12 | ||
| Balance sheet total (assets) | 4 942.90 | 5 109.97 | 4 711.70 | 4 763.08 | 4 837.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 270.00 | |||
| Retained earnings | 480.50 | 105.14 | 489.96 | 1 131.91 | 1 144.80 |
| Profit of the financial year | - 260.96 | 654.83 | 641.94 | 12.89 | 605.57 |
| Shareholders equity total | 269.54 | 924.37 | 1 451.90 | 1 194.80 | 1 800.37 |
| Provisions | 56.78 | 39.06 | 62.90 | 81.86 | |
| Non-current loans from credit institutions | 2 381.60 | 1 894.38 | 1 377.85 | 574.07 | 177.94 |
| Non-current liabilities total | 2 381.60 | 1 894.38 | 1 377.85 | 574.07 | 177.94 |
| Current loans from credit institutions | 325.00 | 325.00 | 325.66 | 1 425.34 | 1 190.32 |
| Current trade creditors | 100.53 | 130.36 | 287.30 | 474.63 | 570.50 |
| Current owed to participating | 278.91 | 278.91 | 20.85 | ||
| Short-term deferred tax liabilities | 88.23 | 176.64 | 105.98 | ||
| Other non-interest bearing current liabilities | 1 587.33 | 1 411.94 | 1 053.28 | 1 010.49 | 910.10 |
| Current liabilities total | 2 291.77 | 2 234.44 | 1 842.89 | 2 931.31 | 2 776.90 |
| Balance sheet total (liabilities) | 4 942.90 | 5 109.97 | 4 711.70 | 4 763.08 | 4 837.06 |
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