Dangard A/S — Credit Rating and Financial Key Figures
CVR number: 41061758
Storstrømsvej 49, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59 520.00 | 55 290.00 | 65 045.95 |
| Employee benefit expenses | -48 135.00 | -44 282.74 | |
| Total depreciation | -3 543.00 | -4 170.82 | |
| EBIT | 1 030.00 | 3 612.00 | 16 592.39 |
| Other financial income | 280.00 | 334.70 | |
| Other financial expenses | - 643.00 | - 821.93 | |
| Pre-tax profit | 305.00 | 3 249.00 | 16 105.16 |
| Income taxes | - 689.00 | -3 544.47 | |
| Net earnings | 305.00 | 2 560.00 | 12 560.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 3 272.00 | 2 502.50 | |
| Intangible assets total | 3 272.00 | 2 502.50 | |
| Buildings | 13 800.00 | 12 573.72 | |
| Machinery and equipment | 309.00 | 698.37 | |
| Tangible assets total | 14 109.00 | 13 272.09 | |
| Investments total | 53 753.00 | ||
| Non-current loans receivable | 109.00 | 229.38 | |
| Non-current other receivables | 2 028.00 | 2 126.81 | |
| Long term receivables total | 2 137.00 | 2 356.19 | |
| Raw materials and consumables | 5 895.00 | 5 371.66 | |
| Inventories total | 5 895.00 | 5 371.66 | |
| Current trade debtors | 21 992.00 | 28 137.65 | |
| Current amounts owed by group member comp. | 9 139.00 | 7 370.12 | |
| Prepayments and accrued income | 711.00 | 870.48 | |
| Current other receivables | 3 667.00 | 2 820.50 | |
| Short term receivables total | 35 509.00 | 39 198.75 | |
| Cash and bank deposits | 1 482.00 | 4 009.99 | |
| Cash and cash equivalents | 1 482.00 | 4 009.99 | |
| Balance sheet total (assets) | 53 753.00 | 62 404.00 | 66 711.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 11 305.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | ||
| Retained earnings | - 305.00 | 9 305.00 | 7 864.72 |
| Profit of the financial year | 305.00 | 2 560.00 | 12 560.69 |
| Shareholders equity total | 11 305.00 | 13 865.00 | 26 425.41 |
| Provisions | 22.00 | 303.54 | |
| Non-current leasing loans | 7 426.00 | 4 894.64 | |
| Non-current trade creditors | 1 049.00 | ||
| Non-current deferred tax liabilities | 758.00 | 3 236.33 | |
| Non-current liabilities total | 9 233.00 | 8 130.97 | |
| Current loans from credit institutions | 12 766.00 | 8 646.53 | |
| Current trade creditors | 15 160.00 | 12 368.15 | |
| Short-term deferred tax liabilities | 757.94 | ||
| Other non-interest bearing current liabilities | 11 358.00 | 9 618.64 | |
| Accruals and deferred income | 460.00 | ||
| Current liabilities total | 39 284.00 | 31 851.26 | |
| Balance sheet total (liabilities) | 11 305.00 | 62 404.00 | 66 711.17 |
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