DAN-TEAM STAINLESS ApS — Credit Rating and Financial Key Figures
CVR number: 21670405
Kurkmarkvej 6, 6093 Sjølund
info@dan-team.com
tel: 76991020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 737.65 | 6 530.28 | 7 418.68 | 13 831.73 | 11 121.15 |
| Employee benefit expenses | -6 305.93 | -5 587.77 | -5 409.31 | -10 386.65 | -9 283.97 |
| Total depreciation | - 496.69 | - 351.97 | - 251.56 | - 262.54 | - 315.22 |
| EBIT | 1 935.03 | 590.55 | 1 757.81 | 3 182.53 | 1 521.97 |
| Other financial income | 10.90 | 12.21 | 5.16 | 15.57 | |
| Other financial expenses | - 123.30 | -53.43 | -69.07 | -75.37 | -81.70 |
| Pre-tax profit | 1 811.72 | 548.02 | 1 700.95 | 3 112.32 | 1 455.84 |
| Income taxes | - 405.79 | - 125.02 | - 396.67 | - 702.12 | - 326.88 |
| Net earnings | 1 405.93 | 423.00 | 1 304.28 | 2 410.20 | 1 128.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 678.80 | 533.43 | 388.05 | 242.67 | 97.29 |
| Machinery and equipment | 554.89 | 374.35 | 448.16 | 486.00 | 351.16 |
| Tangible assets total | 1 233.69 | 907.77 | 836.21 | 728.67 | 448.45 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 438.19 | 392.02 | 397.29 | 367.02 | 386.80 |
| Inventories total | 438.19 | 392.02 | 397.29 | 367.02 | 386.80 |
| Current trade debtors | 2 409.08 | 1 557.29 | 1 522.02 | 3 579.41 | 2 871.34 |
| Prepayments and accrued income | 135.92 | 94.00 | 142.08 | 176.46 | 193.72 |
| Current other receivables | 226.50 | 979.59 | 559.30 | 381.94 | 242.61 |
| Current deferred tax assets | 18.02 | ||||
| Short term receivables total | 2 771.51 | 2 630.87 | 2 223.39 | 4 137.81 | 3 325.70 |
| Cash and bank deposits | 601.30 | 366.61 | 2 960.19 | 1 781.31 | 875.12 |
| Cash and cash equivalents | 601.30 | 366.61 | 2 960.19 | 1 781.31 | 875.12 |
| Balance sheet total (assets) | 5 084.68 | 4 337.27 | 6 457.09 | 7 054.81 | 5 076.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 249.01 | 1 000.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 200.10 | 357.02 | - 219.98 | - 415.71 | 994.49 |
| Profit of the financial year | 1 405.93 | 423.00 | 1 304.28 | 2 410.20 | 1 128.95 |
| Shareholders equity total | 3 056.03 | 2 279.03 | 2 334.29 | 3 744.49 | 3 373.44 |
| Provisions | 78.22 | 51.51 | 43.11 | 29.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.76 | 1.85 | 19.72 | 44.99 | 32.47 |
| Advances received | 22.48 | ||||
| Current trade creditors | 481.53 | 862.20 | 857.77 | 1 148.26 | 995.50 |
| Short-term deferred tax liabilities | 222.57 | 4.73 | 77.06 | 54.14 | |
| Other non-interest bearing current liabilities | 1 202.08 | 1 061.24 | 2 160.68 | 1 918.32 | 401.59 |
| Accruals and deferred income | 76.72 | 964.44 | 115.51 | 273.06 | |
| Current liabilities total | 1 950.43 | 2 006.74 | 4 079.68 | 3 281.23 | 1 702.63 |
| Balance sheet total (liabilities) | 5 084.68 | 4 337.27 | 6 457.09 | 7 054.81 | 5 076.07 |
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