DAN-MO FAIRWIND ApS — Credit Rating and Financial Key Figures
CVR number: 28962657
Sct Hansgade 10, 4100 Ringsted
gt@dan-mo.com
tel: 70205649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.64 | 1 213.49 | 1 601.29 | 1 694.70 | 1 645.50 |
| Employee benefit expenses | -1 193.84 | - 912.63 | - 973.03 | - 927.55 | -1 236.98 |
| Total depreciation | -66.00 | -33.00 | -61.61 | -41.82 | -71.30 |
| EBIT | 170.80 | 267.86 | 566.65 | 725.33 | 337.23 |
| Other financial income | 21.80 | 34.66 | 160.97 | 264.83 | |
| Other financial expenses | - 109.45 | - 101.53 | - 125.02 | - 102.97 | - 121.55 |
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Pre-tax profit | 83.14 | 166.32 | 436.30 | 823.32 | 480.50 |
| Income taxes | -19.58 | -36.66 | -99.59 | - 179.09 | - 107.01 |
| Net earnings | 63.57 | 129.66 | 336.70 | 644.24 | 373.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.00 | 256.00 | 223.00 | 190.00 | 159.68 |
| Tangible assets total | 289.00 | 256.00 | 223.00 | 190.00 | 159.68 |
| Investments total | 15.00 | 48.90 | 48.90 | ||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Raw materials and consumables | 853.66 | 796.90 | |||
| Finished products/goods | 820.04 | 772.40 | 793.17 | ||
| Advance payments | 180.15 | ||||
| Inventories total | 853.66 | 796.90 | 820.04 | 772.40 | 973.32 |
| Current trade debtors | 1 920.46 | 2 205.84 | 2 841.24 | 2 133.64 | 1 942.13 |
| Current amounts owed by group member comp. | 471.85 | ||||
| Prepayments and accrued income | 27.30 | 17.54 | |||
| Current other receivables | 240.91 | 196.29 | 279.88 | 235.63 | 102.28 |
| Short term receivables total | 2 188.67 | 2 419.67 | 3 121.13 | 2 369.28 | 2 516.25 |
| Cash and bank deposits | 335.80 | 567.97 | 534.55 | 948.48 | 879.95 |
| Cash and cash equivalents | 335.80 | 567.97 | 534.55 | 948.48 | 879.95 |
| Balance sheet total (assets) | 3 682.12 | 4 055.53 | 4 713.72 | 4 329.06 | 4 578.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 120.00 | |||
| Other reserves | - 120.00 | ||||
| Retained earnings | 852.27 | 815.83 | 825.49 | 922.19 | 1 446.43 |
| Profit of the financial year | 63.57 | 129.66 | 336.70 | 644.24 | 373.49 |
| Shareholders equity total | 1 040.83 | 1 070.49 | 1 287.19 | 1 811.43 | 2 064.93 |
| Provisions | 32.55 | 51.43 | 45.39 | 31.96 | 25.53 |
| Non-current loans from credit institutions | 73.91 | 76.50 | |||
| Non-current other liabilities | 71.59 | 71.59 | |||
| Non-current liabilities total | 71.59 | 71.59 | 73.91 | 76.50 | |
| Current loans from credit institutions | 1 802.17 | 1 708.56 | 1 968.98 | 1 460.40 | 1 667.53 |
| Advances received | 110.71 | ||||
| Current trade creditors | 612.20 | 1 000.02 | 1 075.45 | 670.36 | 522.25 |
| Current owed to participating | 6.18 | 1.21 | 10.12 | ||
| Current owed to group member | 4.41 | 85.14 | 110.75 | 15.25 | |
| Short-term deferred tax liabilities | 17.79 | 105.63 | 192.52 | 113.43 | |
| Other non-interest bearing current liabilities | 118.38 | 50.52 | 40.23 | 69.43 | 63.60 |
| Current liabilities total | 2 537.15 | 2 862.02 | 3 307.22 | 2 409.17 | 2 487.64 |
| Balance sheet total (liabilities) | 3 682.12 | 4 055.53 | 4 713.72 | 4 329.06 | 4 578.10 |
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