DANNEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 31084946
Kelleris Vang 19, 3060 Espergærde
info@dannevang.org
tel: 71741222
https://dannevang.digital
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.64 | 786.58 | 795.77 | 699.76 | 440.60 |
| Employee benefit expenses | - 854.20 | - 979.95 | - 906.78 | - 621.05 | - 616.82 |
| Total depreciation | -60.66 | -66.47 | -25.55 | -19.90 | -0.86 |
| EBIT | 361.78 | - 259.84 | - 136.56 | 58.81 | - 177.08 |
| Other financial expenses | -15.79 | -5.27 | -4.73 | -31.25 | -1.74 |
| Pre-tax profit | 345.99 | - 265.11 | - 141.30 | 27.56 | - 178.82 |
| Income taxes | -79.54 | 57.37 | 29.46 | -13.00 | 37.57 |
| Net earnings | 266.45 | - 207.74 | - 111.84 | 14.56 | - 141.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.13 | ||||
| Intangible assets total | 38.13 | ||||
| Machinery and equipment | 81.60 | 53.26 | 21.51 | 1.61 | 0.75 |
| Tangible assets total | 81.60 | 53.26 | 21.51 | 1.61 | 0.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.44 | 191.75 | 115.38 | 196.14 | 104.59 |
| Current other receivables | 50.22 | 14.25 | |||
| Current deferred tax assets | 48.37 | 77.83 | 65.83 | 103.39 | |
| Short term receivables total | 171.44 | 240.12 | 193.21 | 312.19 | 222.24 |
| Cash and bank deposits | 1 181.68 | 276.74 | 350.19 | 221.30 | 115.98 |
| Cash and cash equivalents | 1 181.68 | 276.74 | 350.19 | 221.30 | 115.98 |
| Balance sheet total (assets) | 1 472.85 | 570.12 | 564.90 | 535.09 | 338.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 38.13 | ||||
| Retained earnings | 166.59 | 471.17 | 263.43 | 151.59 | 166.15 |
| Profit of the financial year | 266.45 | - 207.74 | - 111.84 | 14.56 | - 141.25 |
| Shareholders equity total | 709.17 | 388.43 | 276.59 | 291.15 | 149.90 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.91 | 2.87 | 48.69 | 3.20 | |
| Current trade creditors | 36.56 | 28.86 | 5.47 | 7.33 | 2.64 |
| Current owed to participating | 0.42 | 0.09 | 0.09 | ||
| Short-term deferred tax liabilities | 20.44 | ||||
| Other non-interest bearing current liabilities | 697.26 | 148.92 | 279.97 | 187.84 | 183.14 |
| Current liabilities total | 754.68 | 181.69 | 288.31 | 243.94 | 189.06 |
| Balance sheet total (liabilities) | 1 472.85 | 570.12 | 564.90 | 535.09 | 338.96 |
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