Dantherm Group A/S — Credit Rating and Financial Key Figures
CVR number: 30537939
Marienlystvej 65, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 153.00 | ||||
| Gross profit | -1 554.00 | -3 941.00 | 153.00 | 224.00 | 4 179.00 |
| Employee benefit expenses | -3 346.00 | -3 347.00 | -10 251.00 | -1 401.00 | -1 542.00 |
| Other operating expenses | -13 954.00 | -4 775.00 | -1 138.00 | -3 066.00 | -3 902.00 |
| Total depreciation | - 183.00 | - 701.00 | -1 177.00 | ||
| EBIT | -18 854.00 | -12 063.00 | -11 419.00 | -4 944.00 | -2 442.00 |
| Other financial income | 1 715.00 | 1 143.00 | 5 310.00 | 9 575.00 | 16 383.00 |
| Other financial expenses | -18 053.00 | -22 360.00 | -28 963.00 | -37 931.00 | -37 696.00 |
| Net income from associates (fin.) | 17 247.00 | 26 948.00 | 103 703.00 | 90 512.00 | 89 717.00 |
| Pre-tax profit | -17 945.00 | -6 332.00 | 68 631.00 | 57 212.00 | 65 962.00 |
| Income taxes | 4 899.00 | 7 965.00 | 9 870.00 | 3 868.00 | 2 472.00 |
| Net earnings | -13 046.00 | 1 633.00 | 78 501.00 | 61 080.00 | 68 434.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 004.00 | 3 447.00 | 9 600.00 | 27 848.00 | |
| Goodwill | 1 237.00 | 1 229.00 | 1 229.00 | ||
| Intangible assets total | 1 004.00 | 4 684.00 | 10 829.00 | 29 077.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 486 355.00 | 627 448.00 | 721 489.00 | 773 743.00 | 737 458.00 |
| Investments total | 486 355.00 | 627 448.00 | 721 489.00 | 773 743.00 | 737 458.00 |
| Non-curr. owed by group member comp. | 41 546.00 | 64 776.00 | |||
| Non-curr. owed by particip. interest comp. | 126 161.00 | 184 041.00 | 213 289.00 | ||
| Long term receivables total | 41 546.00 | 64 776.00 | 126 161.00 | 184 041.00 | 213 289.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 030.00 | 36 361.00 | 34 734.00 | 13 973.00 | 10 934.00 |
| Prepayments and accrued income | 285.00 | 77.00 | 340.00 | 425.00 | |
| Current other receivables | 609.00 | 324.00 | 663.00 | 3 050.00 | 2 635.00 |
| Current deferred tax assets | 10 038.00 | 13 328.00 | 20 092.00 | 19 582.00 | 17 914.00 |
| Short term receivables total | 36 962.00 | 50 090.00 | 55 829.00 | 37 030.00 | 31 483.00 |
| Cash and bank deposits | 12 069.00 | 1 295.00 | 2 430.00 | 676.00 | 1 558.00 |
| Cash and cash equivalents | 12 069.00 | 1 295.00 | 2 430.00 | 676.00 | 1 558.00 |
| Balance sheet total (assets) | 576 932.00 | 744 613.00 | 910 593.00 | 1 006 319.00 | 1 012 865.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 26 468.00 | 204 481.00 | |||
| Other reserves | 39 211.00 | 29 503.00 | 127 669.00 | 215 284.00 | 170 443.00 |
| Retained earnings | 163 969.00 | 144 820.00 | 80 250.00 | 46 879.00 | -38 856.00 |
| Profit of the financial year | -13 046.00 | 1 633.00 | 78 501.00 | 61 080.00 | 68 434.00 |
| Shareholders equity total | 190 734.00 | 176 556.00 | 287 420.00 | 350 711.00 | 405 502.00 |
| Provisions | 2 562.00 | 2 415.00 | |||
| Non-current loans from credit institutions | 294 427.00 | 409 493.00 | |||
| Non-current other liabilities | 29 024.00 | 55 677.00 | 3 881.00 | ||
| Non-current deferred tax liabilities | 3 804.00 | ||||
| Non-current liabilities total | 323 451.00 | 465 170.00 | 3 881.00 | 3 804.00 | |
| Current loans from credit institutions | 3 660.00 | 38 441.00 | 3 813.00 | ||
| Current trade creditors | 2 693.00 | 680.00 | 4 269.00 | 2 960.00 | 8 133.00 |
| Current owed to group member | 48 331.00 | 52 328.00 | 614 844.00 | 647 057.00 | 594 142.00 |
| Other non-interest bearing current liabilities | 5 501.00 | 9 023.00 | 179.00 | 1 787.00 | 1 275.00 |
| Current liabilities total | 60 185.00 | 100 472.00 | 619 292.00 | 651 804.00 | 607 363.00 |
| Balance sheet total (liabilities) | 576 932.00 | 744 613.00 | 910 593.00 | 1 006 319.00 | 1 012 865.00 |
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