Dangard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41060646
Storstrømsvej 49, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60 432.00 | 58 085.00 | 66 449.98 |
| Employee benefit expenses | -48 336.00 | -44 618.67 | |
| Total depreciation | -3 646.00 | -4 383.64 | |
| EBIT | 1 588.00 | 6 103.00 | 17 447.67 |
| Other financial income | 68.00 | 129.91 | |
| Other financial expenses | - 658.00 | - 878.39 | |
| Pre-tax profit | 496.00 | 5 513.00 | 16 699.19 |
| Income taxes | -1 432.00 | -3 779.81 | |
| Net earnings | 496.00 | 4 081.00 | 12 919.38 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 3 272.00 | 2 502.50 | |
| Intangible assets total | 3 272.00 | 2 502.50 | |
| Land and waters | 1 202.00 | 2 525.91 | |
| Buildings | 14 333.00 | 13 576.42 | |
| Machinery and equipment | 309.00 | 698.37 | |
| Tangible assets total | 15 844.00 | 16 800.70 | |
| Investments total | 55 964.00 | ||
| Non-current loans receivable | 109.00 | 229.38 | |
| Non-current other receivables | 2 922.00 | 3 020.81 | |
| Long term receivables total | 3 031.00 | 3 250.19 | |
| Raw materials and consumables | 6 250.00 | 5 878.26 | |
| Inventories total | 6 250.00 | 5 878.26 | |
| Current trade debtors | 32 770.00 | 40 203.23 | |
| Prepayments and accrued income | 711.00 | 870.48 | |
| Current other receivables | 4 174.00 | 5 462.09 | |
| Current deferred tax assets | 90.00 | ||
| Short term receivables total | 37 655.00 | 46 625.79 | |
| Cash and bank deposits | 2 018.00 | 4 452.67 | |
| Cash and cash equivalents | 2 018.00 | 4 452.67 | |
| Balance sheet total (assets) | 55 964.00 | 68 070.00 | 79 510.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 11 496.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | ||
| Retained earnings | - 496.00 | 9 496.00 | 9 576.78 |
| Profit of the financial year | 496.00 | 4 081.00 | 12 919.38 |
| Shareholders equity total | 11 496.00 | 15 577.00 | 28 496.16 |
| Provisions | 22.00 | 303.54 | |
| Non-current loans from credit institutions | 1 572.55 | ||
| Non-current leasing loans | 7 426.00 | 4 894.64 | |
| Non-current trade creditors | 1 049.00 | ||
| Non-current deferred tax liabilities | 737.00 | 3 267.63 | |
| Non-current liabilities total | 9 212.00 | 9 734.81 | |
| Current loans from credit institutions | 12 768.00 | 8 682.95 | |
| Current trade creditors | 18 814.00 | 21 404.50 | |
| Current owed to group member | 1.00 | ||
| Short-term deferred tax liabilities | 215.00 | 737.24 | |
| Other non-interest bearing current liabilities | 11 461.00 | 9 690.91 | |
| Accruals and deferred income | 460.00 | ||
| Current liabilities total | 43 259.00 | 40 975.60 | |
| Balance sheet total (liabilities) | 11 496.00 | 68 070.00 | 79 510.11 |
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