Dangard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41060646
Storstrømsvej 49, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 129.00 | 56 216.00 | 64 563.00 | 61 160.00 | 51 568.77 |
| Employee benefit expenses | -40 150.00 | -40 489.92 | |||
| Other operating expenses | - 497.00 | -62.32 | |||
| Total depreciation | -4 665.00 | -4 373.19 | |||
| EBIT | 1 588.00 | 6 103.00 | 17 447.00 | 15 848.00 | 6 643.34 |
| Other financial income | 253.00 | 246.06 | |||
| Other financial expenses | - 751.00 | - 436.39 | |||
| Pre-tax profit | 496.00 | 4 081.00 | 12 919.00 | 15 350.00 | 6 453.00 |
| Income taxes | -3 524.00 | -1 460.07 | |||
| Net earnings | 496.00 | 4 081.00 | 12 919.00 | 11 826.00 | 4 992.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 732.00 | 962.50 | |||
| Intangible assets total | 1 732.00 | 962.50 | |||
| Land and waters | 2 468.00 | 2 410.78 | |||
| Buildings | 10 240.00 | 7 488.23 | |||
| Machinery and equipment | 486.00 | 276.99 | |||
| Tangible assets total | 13 194.00 | 10 176.00 | |||
| Investments total | 55 964.00 | 68 070.00 | 79 508.00 | ||
| Non-current loans receivable | 291.00 | 334.76 | |||
| Non-current other receivables | 3 356.00 | 3 328.69 | |||
| Long term receivables total | 3 647.00 | 3 663.44 | |||
| Raw materials and consumables | 4 279.00 | 4 029.49 | |||
| Inventories total | 4 279.00 | 4 029.49 | |||
| Current trade debtors | 25 759.00 | 18 671.93 | |||
| Prepayments and accrued income | 923.00 | 830.96 | |||
| Current other receivables | 1 829.00 | 3 538.17 | |||
| Current deferred tax assets | 90.00 | 27.03 | |||
| Short term receivables total | 28 601.00 | 23 068.08 | |||
| Cash and bank deposits | 19 410.00 | 11 711.95 | |||
| Cash and cash equivalents | 19 410.00 | 11 711.95 | |||
| Balance sheet total (assets) | 55 964.00 | 68 070.00 | 79 508.00 | 70 863.00 | 53 611.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 496.00 | 15 577.00 | 28 496.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | |||
| Retained earnings | - 496.00 | -4 081.00 | -12 919.00 | 18 496.00 | 27 322.89 |
| Profit of the financial year | 496.00 | 4 081.00 | 12 919.00 | 11 826.00 | 4 992.94 |
| Shareholders equity total | 11 496.00 | 15 577.00 | 28 496.00 | 36 322.00 | 37 315.83 |
| Provisions | 492.00 | 638.11 | |||
| Non-current loans from credit institutions | 1 547.00 | 1 501.40 | |||
| Non-current leasing loans | 477.00 | 247.88 | |||
| Non-current deferred tax liabilities | 3 260.00 | 891.35 | |||
| Non-current liabilities total | 5 284.00 | 2 640.64 | |||
| Current loans from credit institutions | 32.00 | 43.65 | |||
| Current trade creditors | 18 390.00 | 8 138.31 | |||
| Short-term deferred tax liabilities | 67.00 | 80.32 | |||
| Other non-interest bearing current liabilities | 9 816.00 | 4 754.60 | |||
| Accruals and deferred income | 460.00 | ||||
| Current liabilities total | 28 765.00 | 13 016.89 | |||
| Balance sheet total (liabilities) | 11 496.00 | 15 577.00 | 28 496.00 | 70 863.00 | 53 611.47 |
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