DAN SWEEP A/S — Credit Rating and Financial Key Figures
CVR number: 27663605
Viborgvej 35, 7442 Engesvang
jette@dansweep.dk
tel: 86869161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.38 | 3 436.27 | 3 527.89 | 3 418.00 | 5 821.69 |
| Costs of management | -2 755.01 | -2 607.30 | -2 761.89 | -3 697.40 | -3 261.55 |
| Costs of distribution | - 449.66 | - 626.68 | - 679.19 | - 923.82 | -1 192.30 |
| Other operating expenses | -27.94 | - 183.60 | -71.38 | ||
| EBIT | 1 162.77 | 202.29 | 86.80 | -1 386.82 | 1 296.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 344.77 | - 182.49 | - 497.25 | - 965.10 | - 994.10 |
| Pre-tax profit | 817.99 | 19.80 | - 410.45 | -2 351.91 | 302.36 |
| Income taxes | - 183.28 | -8.86 | 85.85 | 520.04 | -95.67 |
| Net earnings | 634.72 | 10.94 | - 324.60 | -1 831.88 | 206.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.43 | 1 212.89 | 1 153.35 | 1 093.81 | 1 034.28 |
| Machinery and equipment | 12 433.10 | 13 980.91 | 16 530.06 | 14 994.12 | 11 329.15 |
| Tangible assets total | 13 705.52 | 15 193.80 | 17 683.41 | 16 087.93 | 12 363.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 258.02 | 1 287.37 | 1 145.00 | 1 057.95 | 1 043.27 |
| Inventories total | 1 258.02 | 1 287.37 | 1 145.00 | 1 057.95 | 1 043.27 |
| Current trade debtors | 5 792.63 | 6 249.61 | 4 951.74 | 7 066.09 | 7 477.08 |
| Prepayments and accrued income | 123.56 | 172.16 | 119.18 | 124.99 | 27.35 |
| Current other receivables | 1 699.20 | 142.46 | 96.99 | 88.21 | 39.43 |
| Short term receivables total | 7 615.39 | 6 564.23 | 5 167.91 | 7 279.29 | 7 543.87 |
| Cash and bank deposits | 1 928.58 | 2 227.13 | 66.82 | 63.82 | 37.44 |
| Cash and cash equivalents | 1 928.58 | 2 227.13 | 66.82 | 63.82 | 37.44 |
| Balance sheet total (assets) | 24 507.51 | 25 272.53 | 24 063.13 | 24 488.98 | 20 988.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 5 070.10 | 5 704.81 | 5 715.76 | 5 391.15 | 3 559.28 |
| Profit of the financial year | 634.72 | 10.94 | - 324.60 | -1 831.88 | 206.69 |
| Shareholders equity total | 6 254.81 | 6 265.76 | 5 941.15 | 4 109.28 | 4 315.97 |
| Provisions | 951.62 | 960.48 | 878.84 | 362.56 | 461.34 |
| Non-current loans from credit institutions | 284.76 | 195.29 | 96.86 | 31.94 | |
| Non-current leasing loans | 3 456.97 | 3 668.75 | 5 993.55 | 5 091.75 | 3 309.68 |
| Non-current liabilities total | 3 741.73 | 3 864.04 | 6 090.40 | 5 123.69 | 3 309.68 |
| Current loans from credit institutions | 80.62 | 88.55 | 3 537.46 | 4 069.23 | 5 214.71 |
| Current trade creditors | 1 632.98 | 1 851.52 | 1 459.89 | 1 795.35 | 2 097.26 |
| Current owed to group member | 1 033.17 | 962.48 | 859.30 | 752.88 | 646.43 |
| Short-term deferred tax liabilities | 40.42 | ||||
| Other non-interest bearing current liabilities | 10 772.16 | 11 279.70 | 5 296.08 | 8 275.99 | 4 942.62 |
| Current liabilities total | 13 559.35 | 14 182.25 | 11 152.73 | 14 893.44 | 12 901.03 |
| Balance sheet total (liabilities) | 24 507.51 | 25 272.53 | 24 063.13 | 24 488.98 | 20 988.01 |
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