DANA STRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13007888
Stisagervej 9, Stisager 7884 Fur
danplejdrup@gmail.com
tel: 40913955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.86 | -56.81 | - 154.70 | 78.52 | -73.69 |
| Employee benefit expenses | - 324.32 | - 279.40 | - 214.34 | - 124.64 | - 150.09 |
| Total depreciation | -15.49 | -27.03 | -28.20 | -32.26 | -32.84 |
| EBIT | - 500.67 | - 363.24 | - 397.25 | -78.37 | - 256.63 |
| Other financial income | 19.77 | 0.27 | |||
| Other financial expenses | -80.09 | -85.28 | -89.50 | - 106.45 | - 172.68 |
| Income from other inv. held as non-curr. assets | -0.66 | 2.18 | 0.86 | 3.44 | 0.76 |
| Net income from associates (fin.) | 805.01 | 769.70 | 717.99 | 548.43 | 533.22 |
| Pre-tax profit | 243.35 | 323.36 | 232.10 | 367.04 | 104.95 |
| Income taxes | 120.14 | 98.21 | 106.91 | 39.89 | 94.23 |
| Net earnings | 363.49 | 421.58 | 339.01 | 406.94 | 199.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.70 | 108.67 | 80.47 | 131.91 | 99.07 |
| Tangible assets total | 65.70 | 108.67 | 80.47 | 131.91 | 99.07 |
| Holdings in group member companies | 6 505.11 | 7 274.81 | 7 242.80 | 7 641.23 | 8 174.45 |
| Investments total | 6 505.11 | 7 274.81 | 7 242.80 | 7 641.23 | 8 174.45 |
| Non-current loans receivable | 3.89 | 6.07 | 6.93 | 10.37 | 11.13 |
| Long term receivables total | 3.89 | 6.07 | 6.93 | 10.37 | 11.13 |
| Raw materials and consumables | 3.80 | ||||
| Inventories total | 3.80 | ||||
| Current trade debtors | 265.26 | 102.36 | 9.38 | 120.08 | |
| Current amounts owed by group member comp. | 17.99 | ||||
| Current other receivables | 90.48 | 52.00 | 65.67 | 16.49 | |
| Current deferred tax assets | 392.24 | 188.65 | 171.77 | 99.96 | 130.77 |
| Short term receivables total | 747.98 | 343.01 | 246.82 | 238.03 | 147.26 |
| Cash and bank deposits | 2.04 | 2.02 | 1.97 | 1.98 | 0.39 |
| Cash and cash equivalents | 2.04 | 2.02 | 1.97 | 1.98 | 0.39 |
| Balance sheet total (assets) | 7 328.51 | 7 734.58 | 7 578.99 | 8 023.51 | 8 432.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 6 375.11 | 7 144.81 | 7 112.80 | 7 511.23 | 8 044.45 |
| Retained earnings | -3 497.83 | -3 904.04 | -3 450.45 | -3 509.87 | -3 636.16 |
| Profit of the financial year | 363.49 | 421.58 | 339.01 | 406.94 | 199.17 |
| Shareholders equity total | 3 840.77 | 4 262.35 | 4 601.36 | 5 008.29 | 5 207.47 |
| Provisions | 3.76 | ||||
| Non-current deferred tax liabilities | 58.35 | 59.32 | 31.17 | 16.35 | 26.81 |
| Non-current liabilities total | 58.35 | 59.32 | 31.17 | 16.35 | 26.81 |
| Current loans from credit institutions | 152.03 | 162.78 | 195.52 | 180.31 | 83.63 |
| Current trade creditors | 27.93 | 29.24 | 7.10 | 13.52 | 18.88 |
| Current owed to participating | 2 946.00 | 2 403.32 | 2 542.23 | 2 792.35 | 2 904.90 |
| Current owed to group member | 259.52 | 774.33 | 187.67 | 185.91 | |
| Other non-interest bearing current liabilities | 43.92 | 43.25 | 13.94 | 8.93 | 4.70 |
| Current liabilities total | 3 429.39 | 3 412.91 | 2 946.46 | 2 995.10 | 3 198.02 |
| Balance sheet total (liabilities) | 7 328.51 | 7 734.58 | 7 578.99 | 8 023.51 | 8 432.30 |
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