DANTELL A/S — Credit Rating and Financial Key Figures
CVR number: 28860765
Silkeborgvej 14 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 514.95 | 8 366.36 | 8 413.94 | 8 248.20 | 10 604.56 |
| Employee benefit expenses | -2 320.22 | -2 401.27 | -2 416.46 | -2 850.14 | -2 829.85 |
| Total depreciation | -40.09 | -65.39 | -6.55 | -16.27 | -2.88 |
| EBIT | 6 154.64 | 5 899.70 | 5 990.93 | 5 381.79 | 7 771.83 |
| Other financial income | 23.94 | 0.95 | 3.13 | 385.92 | 944.59 |
| Other financial expenses | - 177.03 | - 231.34 | - 186.52 | -9.19 | -71.36 |
| Pre-tax profit | 6 001.55 | 5 669.31 | 5 807.54 | 5 758.52 | 8 645.07 |
| Income taxes | -1 321.13 | -1 253.87 | -1 278.03 | -1 268.81 | -1 907.18 |
| Net earnings | 4 680.42 | 4 415.44 | 4 529.51 | 4 489.71 | 6 737.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.18 | 9.03 | 3.87 | ||
| Tangible assets total | 114.18 | 9.03 | 3.87 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 3 361.51 | 9 152.43 | 11 202.94 | 8 789.96 | 1 628.52 |
| Advance payments | 640.57 | ||||
| Inventories total | 4 002.08 | 9 152.43 | 11 202.94 | 8 789.96 | 1 628.52 |
| Current trade debtors | 9 543.21 | 14 417.43 | 10 656.57 | 6 597.48 | 4 924.27 |
| Current amounts owed by group member comp. | 435.89 | 139.83 | 1 760.05 | 15 483.67 | 3 321.63 |
| Current other receivables | 267.54 | 210.27 | |||
| Current deferred tax assets | 84.60 | ||||
| Short term receivables total | 10 246.64 | 14 852.12 | 12 416.62 | 22 081.14 | 8 245.91 |
| Cash and bank deposits | 28 969.42 | 28 304.46 | 28 015.54 | 20 818.78 | 42 622.62 |
| Cash and cash equivalents | 28 969.42 | 28 304.46 | 28 015.54 | 20 818.78 | 42 622.62 |
| Balance sheet total (assets) | 43 432.33 | 52 418.04 | 51 738.96 | 51 789.88 | 52 597.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Retained earnings | 33 214.04 | 36 694.46 | 36 109.90 | 35 639.42 | 34 129.12 |
| Profit of the financial year | 4 680.42 | 4 415.44 | 4 529.51 | 4 489.71 | 6 737.89 |
| Shareholders equity total | 40 394.46 | 42 809.90 | 46 139.42 | 45 629.12 | 47 367.01 |
| Provisions | 18.22 | 12.68 | 0.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.18 | 0.29 | |||
| Current trade creditors | 2 042.38 | 9 054.21 | 5 187.47 | 4 118.24 | 2 438.13 |
| Current owed to group member | 580.00 | ||||
| Short-term deferred tax liabilities | 217.97 | 7.86 | 1 269.66 | 1 907.18 | |
| Other non-interest bearing current liabilities | 693.12 | 540.95 | 403.36 | 772.86 | 304.73 |
| Current liabilities total | 3 019.65 | 9 595.45 | 5 598.70 | 6 160.76 | 5 230.04 |
| Balance sheet total (liabilities) | 43 432.33 | 52 418.04 | 51 738.96 | 51 789.88 | 52 597.05 |
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