Dan-Tern ApS — Credit Rating and Financial Key Figures
CVR number: 40023712
Nordrupvej 92, Nordrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 922.92 | 4 278.26 | 4 453.06 | 4 480.77 | 3 381.74 |
| Employee benefit expenses | -1 887.80 | -1 806.61 | -1 931.08 | -2 096.13 | -1 875.70 |
| Total depreciation | - 890.00 | - 890.00 | - 890.00 | - 906.05 | -54.72 |
| EBIT | 1 145.12 | 1 581.65 | 1 631.99 | 1 478.59 | 1 451.32 |
| Other financial income | 164.78 | 160.48 | |||
| Other financial expenses | - 128.51 | -32.67 | -17.95 | -0.73 | -22.10 |
| Pre-tax profit | 1 016.61 | 1 548.98 | 1 614.04 | 1 642.65 | 1 589.70 |
| Income taxes | - 229.22 | - 355.00 | - 360.24 | - 424.19 | - 307.61 |
| Net earnings | 787.39 | 1 193.98 | 1 253.80 | 1 218.45 | 1 282.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 550.00 | 1 700.00 | 850.00 | ||
| Intangible assets total | 2 550.00 | 1 700.00 | 850.00 | ||
| Buildings | 121.33 | 81.33 | 41.33 | 58.87 | 404.15 |
| Tangible assets total | 121.33 | 81.33 | 41.33 | 58.87 | 404.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 520.55 | 363.57 | 348.42 | 705.00 |
| Inventories total | 350.00 | 520.55 | 363.57 | 348.42 | 705.00 |
| Current trade debtors | 108.34 | 13.68 | 230.70 | 36.34 | 248.16 |
| Current amounts owed by group member comp. | 432.00 | ||||
| Prepayments and accrued income | 42.81 | 71.19 | |||
| Current other receivables | 99.06 | 97.79 | 128.53 | 148.35 | 1 964.44 |
| Current deferred tax assets | 105.08 | 161.08 | 218.63 | 218.63 | 118.54 |
| Short term receivables total | 355.28 | 343.74 | 577.87 | 403.33 | 2 763.14 |
| Cash and bank deposits | 1 947.69 | 3 242.47 | 5 385.49 | 8 673.42 | 6 293.96 |
| Cash and cash equivalents | 1 947.69 | 3 242.47 | 5 385.49 | 8 673.42 | 6 293.96 |
| Balance sheet total (assets) | 5 324.31 | 5 888.10 | 7 218.26 | 9 484.04 | 10 166.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 5 000.00 | ||
| Retained earnings | 1 790.09 | 2 577.48 | 3 712.56 | 4 905.36 | 1 123.81 |
| Profit of the financial year | 787.39 | 1 193.98 | 1 253.80 | 1 218.45 | 1 282.09 |
| Shareholders equity total | 2 627.48 | 3 821.46 | 5 075.26 | 6 234.81 | 7 455.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.06 | 112.29 | 33.01 | 37.03 | 262.37 |
| Current owed to participating | 49.48 | 56.20 | 63.77 | 185.07 | 590.33 |
| Short-term deferred tax liabilities | 301.14 | 128.78 | 12.27 | 19.64 | 204.06 |
| Other non-interest bearing current liabilities | 2 199.14 | 1 769.38 | 2 033.95 | 3 007.49 | 1 653.58 |
| Current liabilities total | 2 696.83 | 2 066.64 | 2 143.00 | 3 249.23 | 2 710.35 |
| Balance sheet total (liabilities) | 5 324.31 | 5 888.10 | 7 218.26 | 9 484.04 | 10 166.25 |
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