DANLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30346793
Bakkebjergvej 31, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.43 | 0.77 | 0.72 | 0.80 | 951.06 |
| Employee benefit expenses | -0.49 | -0.40 | -0.48 | -0.56 | - 545.54 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -0.01 | -12.50 |
| EBIT | 0.93 | 0.35 | 0.22 | 0.23 | 393.02 |
| Other financial income | 0.04 | 0.00 | 24.13 | ||
| Other financial expenses | -0.01 | -0.00 | -0.02 | -0.03 | -7.85 |
| Pre-tax profit | 0.95 | 0.35 | 0.20 | 0.21 | 409.30 |
| Income taxes | -0.21 | -0.08 | -0.05 | -0.05 | -91.11 |
| Net earnings | 0.74 | 0.27 | 0.16 | 0.16 | 318.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 0.05 | 0.04 | 0.03 | 14.38 |
| Tangible assets total | 0.06 | 0.05 | 0.04 | 0.03 | 14.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Inventories total | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Current trade debtors | 0.18 | 0.02 | 0.02 | 0.04 | 34.72 |
| Current amounts owed by group member comp. | 0.48 | 0.13 | 396.57 | ||
| Prepayments and accrued income | 0.02 | 0.01 | 0.02 | 0.02 | 14.78 |
| Short term receivables total | 0.68 | 0.03 | 0.04 | 0.18 | 446.07 |
| Cash and bank deposits | 0.78 | 0.78 | 1.08 | 0.64 | 333.10 |
| Cash and cash equivalents | 0.78 | 0.78 | 1.08 | 0.64 | 333.10 |
| Balance sheet total (assets) | 1.53 | 0.86 | 1.16 | 0.85 | 794.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.74 | 0.27 | 0.16 | 0.16 | 318.19 |
| Retained earnings | -0.67 | -0.20 | -0.09 | -0.09 | - 248.25 |
| Profit of the financial year | 0.74 | 0.27 | 0.16 | 0.16 | 318.19 |
| Shareholders equity total | 0.93 | 0.47 | 0.35 | 0.36 | 513.12 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 0.07 | 0.15 | 0.28 | 50.59 |
| Current owed to group member | 0.09 | 0.45 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.23 | 0.20 | 0.21 | 230.84 |
| Current liabilities total | 0.59 | 0.39 | 0.81 | 0.49 | 281.44 |
| Balance sheet total (liabilities) | 1.53 | 0.86 | 1.16 | 0.85 | 794.55 |
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