Dan-Tæk ApS — Credit Rating and Financial Key Figures
CVR number: 37794333
Slotsvej 30, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.11 | 655.88 | 879.37 | 980.59 | 675.27 |
| Employee benefit expenses | - 561.39 | - 548.96 | - 347.17 | - 364.21 | - 227.18 |
| Total depreciation | -75.91 | -75.91 | -77.81 | -77.81 | -77.81 |
| EBIT | 204.81 | 31.01 | 454.38 | 538.57 | 370.28 |
| Other financial income | 6.71 | 12.79 | |||
| Other financial expenses | -31.01 | -25.20 | -29.31 | -11.15 | -8.21 |
| Pre-tax profit | 173.80 | 5.82 | 425.07 | 534.13 | 374.85 |
| Income taxes | -38.17 | -1.58 | -97.09 | - 117.64 | -82.84 |
| Net earnings | 135.63 | 4.23 | 327.98 | 416.48 | 292.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 455.93 | 380.02 | 313.65 | 235.84 | 158.03 |
| Tangible assets total | 455.93 | 380.02 | 313.65 | 235.84 | 158.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.50 | 129.00 | 209.00 | 191.90 | 287.50 |
| Inventories total | 142.50 | 129.00 | 209.00 | 191.90 | 287.50 |
| Current trade debtors | 265.63 | 0.40 | 0.40 | 55.84 | 1.34 |
| Current amounts owed by group member comp. | 76.36 | 36.18 | 190.17 | 549.95 | 195.68 |
| Current other receivables | 3.00 | 3.00 | 153.00 | 3.00 | 3.00 |
| Short term receivables total | 344.99 | 39.58 | 343.57 | 608.79 | 200.02 |
| Cash and bank deposits | 140.00 | 294.33 | 226.95 | 487.12 | 626.80 |
| Cash and cash equivalents | 140.00 | 294.33 | 226.95 | 487.12 | 626.80 |
| Balance sheet total (assets) | 1 083.42 | 842.93 | 1 093.16 | 1 523.65 | 1 272.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 174.53 | 310.16 | 314.40 | 142.38 | 558.86 |
| Profit of the financial year | 135.63 | 4.23 | 327.98 | 416.48 | 292.01 |
| Shareholders equity total | 360.16 | 364.40 | 692.38 | 1 108.86 | 900.87 |
| Provisions | 32.00 | 31.00 | 34.00 | 30.00 | 18.00 |
| Non-current loans from credit institutions | 222.86 | 162.46 | 60.80 | ||
| Non-current liabilities total | 222.86 | 162.46 | 60.80 | ||
| Current loans from credit institutions | 64.14 | 60.40 | 40.00 | ||
| Current trade creditors | 57.36 | 30.02 | 10.31 | 9.78 | 52.98 |
| Short-term deferred tax liabilities | 94.09 | 121.64 | 94.84 | ||
| Other non-interest bearing current liabilities | 346.90 | 194.66 | 161.59 | 253.37 | 205.66 |
| Current liabilities total | 468.39 | 285.08 | 305.99 | 384.79 | 353.48 |
| Balance sheet total (liabilities) | 1 083.42 | 842.93 | 1 093.16 | 1 523.65 | 1 272.35 |
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