DANLUBE A/S — Credit Rating and Financial Key Figures
CVR number: 28845588
Tune Parkvej 5, Tune 4030 Tune
info@danlube.dk
tel: 70251280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.00 | 1 551.00 | 1 691.00 | 2 081.00 | 1 844.19 |
| Employee benefit expenses | - 846.00 | - 921.00 | - 978.00 | - 972.00 | - 964.04 |
| Total depreciation | -6.00 | -79.00 | -99.00 | -99.00 | -98.95 |
| EBIT | 466.00 | 551.00 | 614.00 | 1 010.00 | 781.20 |
| Other financial income | 37.27 | ||||
| Other financial expenses | -30.00 | -27.00 | -47.00 | -36.00 | -34.19 |
| Pre-tax profit | 436.00 | 524.00 | 567.00 | 974.00 | 784.27 |
| Income taxes | -96.00 | - 115.00 | - 125.00 | - 215.00 | - 172.70 |
| Net earnings | 340.00 | 409.00 | 442.00 | 759.00 | 611.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.00 | 316.00 | 217.00 | 118.39 | |
| Tangible assets total | 423.00 | 316.00 | 217.00 | 118.39 | |
| Investments total | |||||
| Non-current other receivables | 47.00 | 47.00 | 48.00 | 48.00 | 49.25 |
| Long term receivables total | 47.00 | 47.00 | 48.00 | 48.00 | 49.25 |
| Finished products/goods | 504.00 | 628.00 | 633.00 | 706.00 | 615.55 |
| Inventories total | 504.00 | 628.00 | 633.00 | 706.00 | 615.55 |
| Current trade debtors | 530.00 | 493.00 | 813.00 | 824.00 | 560.67 |
| Current amounts owed by group member comp. | 32.00 | ||||
| Prepayments and accrued income | 20.00 | 21.00 | 46.00 | ||
| Current other receivables | 49.00 | 31.00 | |||
| Current deferred tax assets | 13.00 | 3.34 | |||
| Short term receivables total | 644.00 | 545.00 | 859.00 | 824.00 | 564.02 |
| Cash and bank deposits | 2 409.00 | 2 207.00 | 2 715.00 | 3 929.00 | 4 977.11 |
| Cash and cash equivalents | 2 409.00 | 2 207.00 | 2 715.00 | 3 929.00 | 4 977.11 |
| Balance sheet total (assets) | 3 604.00 | 3 850.00 | 4 571.00 | 5 724.00 | 6 324.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 011.00 | 2 351.00 | 2 761.00 | 3 202.00 | 3 961.51 |
| Profit of the financial year | 340.00 | 409.00 | 442.00 | 759.00 | 611.57 |
| Shareholders equity total | 2 851.00 | 3 260.00 | 3 703.00 | 4 461.00 | 5 073.08 |
| Provisions | 17.00 | 9.00 | |||
| Non-current deferred tax liabilities | 93.00 | 102.00 | 108.00 | 223.00 | 184.68 |
| Non-current liabilities total | 93.00 | 102.00 | 108.00 | 223.00 | 184.68 |
| Current trade creditors | 166.00 | 15.00 | 60.00 | 227.00 | 135.26 |
| Current owed to group member | 127.00 | 220.00 | 322.00 | 429.71 | |
| Short-term deferred tax liabilities | 159.00 | 93.00 | 102.00 | 108.00 | 223.08 |
| Other non-interest bearing current liabilities | 335.00 | 253.00 | 361.00 | 374.00 | 278.50 |
| Current liabilities total | 660.00 | 488.00 | 743.00 | 1 031.00 | 1 066.55 |
| Balance sheet total (liabilities) | 3 604.00 | 3 850.00 | 4 571.00 | 5 724.00 | 6 324.31 |
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