DAN-TOP ApS — Credit Rating and Financial Key Figures
CVR number: 18274671
Drejervænget 8, 5610 Assens
tel: 29806064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.69 | 1 992.42 | 402.69 | 1 281.19 | 1 454.72 |
| Total depreciation | -17.00 | -34.00 | -19.00 | ||
| EBIT | 2 123.69 | 1 958.42 | 383.69 | 1 281.19 | 1 454.72 |
| Other financial income | 0.01 | 43.99 | 89.91 | 90.76 | |
| Other financial expenses | -46.42 | -68.00 | -59.49 | - 159.08 | - 236.53 |
| Net income from associates (fin.) | 220.28 | -35.59 | 115.97 | 259.64 | 281.55 |
| Pre-tax profit | 2 297.55 | 1 854.85 | 894.81 | 1 471.65 | 1 590.49 |
| Income taxes | - 458.02 | - 414.11 | - 228.35 | - 269.63 | - 289.40 |
| Net earnings | 1 839.53 | 1 440.75 | 666.46 | 1 202.03 | 1 301.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 845.69 | 34 845.69 | 32 345.69 | 32 345.69 | 33 141.78 |
| Machinery and equipment | 153.00 | 119.00 | |||
| Tangible assets total | 34 998.69 | 34 964.69 | 32 345.69 | 32 345.69 | 33 141.78 |
| Holdings in group member companies | 1 522.93 | 1 487.35 | 1 603.32 | 2 059.54 | 2 341.08 |
| Investments total | 1 522.93 | 1 487.35 | 1 603.32 | 2 059.54 | 2 341.08 |
| Non-current loans receivable | 246.88 | 203.45 | |||
| Long term receivables total | 246.88 | 203.45 | |||
| Inventories total | |||||
| Current trade debtors | 536.59 | 311.65 | 482.21 | 366.11 | 35.54 |
| Current amounts owed by group member comp. | 123.60 | 274.22 | 1 968.96 | 1 335.82 | 1 492.98 |
| Prepayments and accrued income | 9.85 | 7.69 | 7.75 | ||
| Current other receivables | 67.48 | 67.54 | 81.11 | 125.36 | 119.46 |
| Short term receivables total | 737.51 | 661.10 | 2 540.04 | 1 827.29 | 1 647.97 |
| Cash and bank deposits | 347.78 | 149.09 | 549.96 | ||
| Cash and cash equivalents | 347.78 | 149.09 | 549.96 | ||
| Balance sheet total (assets) | 37 606.93 | 37 262.23 | 37 039.01 | 36 479.40 | 37 334.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 10 255.69 | 10 255.69 | 11 175.45 | 11 631.67 | 11 913.22 |
| Shares repurchased | 1 000.00 | 800.00 | 400.00 | 400.00 | |
| Other reserves | 839.37 | 803.79 | |||
| Retained earnings | 7 771.41 | 9 646.52 | 10 171.30 | 10 178.11 | 10 698.60 |
| Profit of the financial year | 1 839.53 | 1 440.75 | 666.46 | 1 202.03 | 1 301.09 |
| Shareholders equity total | 21 906.00 | 22 346.75 | 23 013.21 | 23 611.81 | 24 512.91 |
| Provisions | 4 584.08 | 4 708.94 | 4 697.92 | 4 797.56 | 4 906.86 |
| Non-current loans from credit institutions | 8 284.70 | 6 785.51 | 5 904.09 | 5 287.37 | 4 613.47 |
| Non-current other liabilities | - 745.00 | ||||
| Non-current deferred tax liabilities | 161.97 | 119.25 | 37.38 | ||
| Non-current liabilities total | 7 701.68 | 6 904.76 | 5 941.47 | 5 287.37 | 4 613.47 |
| Current loans from credit institutions | 750.00 | 725.00 | 687.35 | 1 068.38 | |
| Current trade creditors | 42.72 | ||||
| Current owed to participating | 119.13 | 119.13 | 119.13 | ||
| Current owed to group member | 477.71 | 477.71 | 477.71 | 239.16 | 639.16 |
| Short-term deferred tax liabilities | 215.00 | 246.97 | 220.25 | 140.38 | 92.00 |
| Other non-interest bearing current liabilities | 2 249.13 | 1 389.22 | 1 523.48 | 1 397.50 | 1 454.85 |
| Accruals and deferred income | 311.48 | 318.76 | 320.86 | 318.27 | 46.66 |
| Current liabilities total | 3 415.17 | 3 301.78 | 3 386.42 | 2 782.66 | 3 301.06 |
| Balance sheet total (liabilities) | 37 606.93 | 37 262.23 | 37 039.01 | 36 479.40 | 37 334.29 |
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