DANSON RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 36457120
Gørtlervej 1, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.14 | 2 209.05 | 3 381.65 | 2 142.05 | 348.30 |
| Employee benefit expenses | -1 385.56 | -1 094.19 | -1 386.38 | -1 400.29 | -1 526.59 |
| Other operating expenses | -40.00 | -63.00 | - 328.22 | ||
| Total depreciation | - 385.56 | - 492.59 | - 359.65 | - 347.24 | - 161.10 |
| EBIT | 547.02 | 559.26 | 1 307.40 | 394.51 | -1 339.39 |
| Other financial income | 0.88 | 0.39 | 6.96 | 83.55 | |
| Other financial expenses | -61.76 | -35.83 | - 271.52 | - 186.43 | - 271.44 |
| Pre-tax profit | 485.26 | 524.31 | 1 036.27 | 215.04 | -1 527.27 |
| Income taxes | -9.09 | - 117.65 | - 240.56 | -52.22 | 11.13 |
| Net earnings | 476.17 | 406.66 | 795.71 | 162.82 | -1 516.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 260.34 | 1 313.75 | 1 381.65 | 1 170.15 | 533.52 |
| Tangible assets total | 1 260.34 | 1 313.75 | 1 381.65 | 1 170.15 | 533.52 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Semifinished products | 1 865.00 | ||||
| Raw materials and consumables | 3 946.36 | 4 583.03 | 3 938.66 | 2 480.09 | |
| Advance payments | 797.93 | 557.09 | 52.21 | 274.39 | |
| Inventories total | 2 662.93 | 4 503.45 | 4 583.03 | 3 990.87 | 2 754.47 |
| Current trade debtors | 217.11 | 186.76 | 368.15 | 123.75 | 541.22 |
| Prepayments and accrued income | 104.03 | 89.07 | 65.85 | 73.39 | 88.80 |
| Current other receivables | 12.70 | 46.06 | |||
| Current deferred tax assets | 97.12 | 96.24 | 34.90 | 62.00 | |
| Short term receivables total | 418.25 | 372.08 | 434.00 | 244.75 | 738.08 |
| Cash and bank deposits | 757.24 | 839.84 | 1 834.19 | 2 404.52 | 1 396.16 |
| Cash and cash equivalents | 757.24 | 839.84 | 1 834.19 | 2 404.52 | 1 396.16 |
| Balance sheet total (assets) | 5 118.77 | 7 049.11 | 8 252.87 | 7 830.29 | 5 442.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | - 850.00 | ||||
| Retained earnings | 2 499.26 | 2 975.43 | 3 382.09 | 4 177.80 | 3 490.62 |
| Profit of the financial year | 476.17 | 406.66 | 795.71 | 162.82 | -1 516.14 |
| Shareholders equity total | 3 025.43 | 3 432.09 | 4 227.80 | 4 390.62 | 2 024.47 |
| Provisions | 0.78 | 11.13 | |||
| Non-current loans from credit institutions | 160.04 | 803.08 | 963.43 | 710.36 | |
| Non-current other liabilities | 51.70 | 42.15 | 42.15 | 42.15 | |
| Non-current liabilities total | 211.74 | 845.23 | 1 005.58 | 752.51 | |
| Current loans from credit institutions | 505.00 | 505.00 | 450.00 | 385.14 | |
| Current trade creditors | 372.53 | 1 042.57 | 689.56 | 244.63 | 809.59 |
| Current owed to participating | 55.14 | 55.14 | 55.14 | 55.14 | 57.35 |
| Current owed to group member | 462.71 | 472.03 | 425.82 | 420.61 | 919.32 |
| Short-term deferred tax liabilities | 40.07 | 143.34 | |||
| Other non-interest bearing current liabilities | 1 162.88 | 1 329.77 | 1 360.97 | 1 252.59 | 493.85 |
| Current liabilities total | 2 093.34 | 3 404.51 | 3 179.85 | 2 422.97 | 2 665.26 |
| Balance sheet total (liabilities) | 5 118.77 | 7 049.11 | 8 252.87 | 7 830.29 | 5 442.24 |
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