DANSPAR ApS — Credit Rating and Financial Key Figures
CVR number: 76398518
Matildevej 13, 4200 Slagelse
tel: 58534487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 429.14 | 7 304.41 | -5 311.79 | 6 110.06 | 2 523.90 |
| Employee benefit expenses | - 367.67 | - 364.16 | - 383.80 | - 396.77 | - 410.70 |
| Total depreciation | - 157.66 | - 146.82 | -89.32 | - 133.98 | - 133.98 |
| EBIT | 16 903.80 | 6 793.44 | -5 784.91 | 5 579.32 | 1 979.22 |
| Other financial income | 356.84 | 340.98 | 244.44 | 480.97 | 471.79 |
| Other financial expenses | -30.01 | - 141.62 | -32.96 | -44.02 | -95.33 |
| Net income from associates (fin.) | 2 154.61 | 1 077.03 | 1 073.74 | 1 029.77 | 522.36 |
| Pre-tax profit | 19 385.24 | 8 069.83 | -4 499.69 | 7 046.04 | 2 878.04 |
| Income taxes | -3 798.53 | -1 575.10 | 1 233.40 | -1 333.27 | - 539.34 |
| Net earnings | 15 586.72 | 6 494.73 | -3 266.29 | 5 712.77 | 2 338.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.82 | 405.00 | 803.85 | 669.88 | 535.90 |
| Tangible assets total | 551.82 | 405.00 | 803.85 | 669.88 | 535.90 |
| Holdings in group member companies | 4 414.03 | 5 389.06 | 6 360.80 | 7 288.57 | 7 708.92 |
| Investments total | 4 414.03 | 5 389.06 | 6 360.80 | 7 288.57 | 7 708.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 652.90 | 17 553.26 | 11 167.80 | 9 866.11 | 9 824.97 |
| Prepayments and accrued income | 15.91 | 11.27 | 11.94 | ||
| Current other receivables | 49.57 | 1.94 | 12.56 | ||
| Current deferred tax assets | 1 137.07 | 1 041.95 | 1 364.17 | 565.16 | 277.43 |
| Short term receivables total | 17 805.89 | 18 606.49 | 12 593.49 | 10 433.22 | 10 114.96 |
| Other current investments | 57 077.29 | 58 242.32 | 51 909.30 | 59 853.61 | 61 907.68 |
| Cash and bank deposits | 1 040.00 | 734.57 | 7 462.55 | 6 630.77 | 1 924.33 |
| Cash and cash equivalents | 58 117.29 | 58 976.90 | 59 371.85 | 66 484.38 | 63 832.01 |
| Balance sheet total (assets) | 80 889.03 | 83 377.45 | 79 129.99 | 84 876.04 | 82 191.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | 1 000.00 |
| Other reserves | 4 577.23 | 5 348.26 | 6 320.00 | 7 247.77 | 7 668.12 |
| Retained earnings | 56 384.28 | 70 199.97 | 74 722.96 | 66 528.90 | 70 821.32 |
| Profit of the financial year | 15 586.72 | 6 494.73 | -3 266.29 | 5 712.77 | 2 338.70 |
| Shareholders equity total | 77 748.23 | 83 242.96 | 78 976.67 | 83 689.44 | 82 028.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.37 | 89.29 | 123.57 | 111.98 | 87.72 |
| Short-term deferred tax liabilities | 2 860.90 | 999.27 | 46.46 | ||
| Other non-interest bearing current liabilities | 164.53 | 45.20 | 29.75 | 75.36 | 29.46 |
| Current liabilities total | 3 140.80 | 134.49 | 153.32 | 1 186.60 | 163.65 |
| Balance sheet total (liabilities) | 80 889.03 | 83 377.45 | 79 129.99 | 84 876.04 | 82 191.80 |
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