Dantherm Group A/S — Credit Rating and Financial Key Figures
CVR number: 30537939
Marienlystvej 65, 7800 Skive
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 381 656.00 |
| Change in finished goods inventory | -42 502.00 |
| Manufacturing for enterprise's own use | 8 853.00 |
| Other operating income | 1 961.00 |
| Purchases during the financial year | - 788 259.00 |
| External services | - 146 474.00 |
| Gross profit | 500 239.00 |
| Employee benefit expenses | - 293 883.00 |
| Other operating expenses | -15 218.00 |
| Total depreciation | -52 672.00 |
| EBIT | 138 466.00 |
| Other financial income | 7 952.00 |
| Other financial expenses | -45 682.00 |
| Pre-tax profit | 100 736.00 |
| Income taxes | -22 235.00 |
| Net earnings | 78 501.00 |
Assets (kDKK)
2021 | |
|---|---|
| Development expenditure | 52 082.00 |
| Intangible rights | 7 410.00 |
| Goodwill | 256 759.00 |
| Intangible assets total | 316 251.00 |
| Land and waters | 66 997.00 |
| Buildings | 19 953.00 |
| Machinery and equipment | 13 828.00 |
| Advance payments and construction in progress | 532.00 |
| Tangible assets total | 101 310.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 8 494.00 |
| Raw materials and consumables | 151 920.00 |
| Finished products/goods | 230 281.00 |
| Advance payments | 4 120.00 |
| Inventories total | 394 815.00 |
| Current trade debtors | 196 354.00 |
| Prepayments and accrued income | 3 620.00 |
| Current other receivables | 18 049.00 |
| Current deferred tax assets | 18 116.00 |
| Short term receivables total | 236 139.00 |
| Cash and bank deposits | 171 350.00 |
| Cash and cash equivalents | 171 350.00 |
| Balance sheet total (assets) | 1 219 865.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 207 919.00 |
| Profit of the financial year | 78 501.00 |
| Shareholders equity total | 287 420.00 |
| Provisions | 9 315.00 |
| Non-current loans from credit institutions | 983.00 |
| Non-current other liabilities | 14 646.00 |
| Non-current liabilities total | 15 629.00 |
| Current loans from credit institutions | 2 423.00 |
| Advances received | 2 785.00 |
| Current trade creditors | 209 153.00 |
| Current owed to group member | 631 979.00 |
| Short-term deferred tax liabilities | 11 814.00 |
| Other non-interest bearing current liabilities | 49 347.00 |
| Current liabilities total | 907 501.00 |
| Balance sheet total (liabilities) | 1 219 865.00 |
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