DANÆG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35530223
Danægvej 1, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 503.00 | 38 112.00 |
| Other operating income | 33 233.00 | 22 606.00 |
| Gross profit | 37 503.00 | 38 112.00 |
| Costs of management | -43.59 | -42.77 |
| Other operating expenses | -15.00 | |
| EBIT | 27 151.00 | 17 931.00 |
| Other financial income | 1 890.00 | 2 100.00 |
| Other financial expenses | -2 952.00 | -4 288.00 |
| Net income from associates (fin.) | 22 307.00 | -2 972.00 |
| Pre-tax profit | 48 396.00 | 12 771.00 |
| Income taxes | 1 312.00 | 1 490.00 |
| Net earnings | 49 708.00 | 14 261.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 9 351.00 | 6 991.00 |
| Intangible assets total | 9 351.00 | 6 991.00 |
| Land and waters | 23 415.00 | 26 392.00 |
| Machinery and equipment | 3 252.00 | 5 711.00 |
| Tangible assets total | 26 667.00 | 32 103.00 |
| Holdings in group member companies | 525 404.00 | 497 617.00 |
| Investments total | 525 404.00 | 497 617.00 |
| Non-current loans receivable | 341.00 | 305.00 |
| Long term receivables total | 341.00 | 305.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 612.00 | 4 648.00 |
| Prepayments and accrued income | 1 811.00 | 2 161.00 |
| Current other receivables | 75.00 | 39.00 |
| Current deferred tax assets | 11 064.00 | 11 210.00 |
| Short term receivables total | 19 562.00 | 18 058.00 |
| Cash and bank deposits | 8 308.00 | |
| Cash and cash equivalents | 8 308.00 | |
| Balance sheet total (assets) | 589 633.00 | 555 074.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40 000.00 | 40 000.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 39 526.00 | 11 739.00 |
| Other restricted equity | 745.00 | 1 048.00 |
| Retained earnings | 87 811.00 | 157 383.00 |
| Profit of the financial year | 49 708.00 | 14 261.00 |
| Shareholders equity total | 222 790.00 | 224 431.00 |
| Non-current loans from credit institutions | 194 764.00 | 179 611.00 |
| Non-current other liabilities | 79 816.00 | 79 200.00 |
| Non-current liabilities total | 274 580.00 | 258 811.00 |
| Current loans from credit institutions | 26 645.00 | 42 711.00 |
| Current trade creditors | 4 662.00 | 2 418.00 |
| Current owed to group member | 29 001.00 | 22 297.00 |
| Other non-interest bearing current liabilities | 31 955.00 | 4 406.00 |
| Current liabilities total | 92 263.00 | 71 832.00 |
| Balance sheet total (liabilities) | 589 633.00 | 555 074.00 |
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