DanSelection A/S — Credit Rating and Financial Key Figures
CVR number: 39580152
Højmevej 35, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 509.38 | 6 490.09 | 2 712.86 | 2 326.58 | 2 574.98 |
| Employee benefit expenses | -5 380.46 | -32.59 | |||
| Other operating expenses | -47.50 | - 161.56 | |||
| Total depreciation | - 196.00 | - 129.82 | - 194.76 | ||
| EBIT | 2 509.38 | 866.13 | 2 745.44 | 2 035.20 | 2 380.22 |
| Other financial income | 48.33 | 58.78 | 40.82 | ||
| Other financial expenses | - 232.01 | - 156.54 | -94.57 | - 101.04 | -47.44 |
| Net income from associates (fin.) | -81.62 | -6.18 | -12.53 | -42.68 | - 187.02 |
| Pre-tax profit | 2 244.08 | 762.19 | 2 679.17 | 1 891.49 | 2 145.76 |
| Income taxes | - 513.23 | - 172.56 | - 598.08 | - 426.74 | - 514.27 |
| Net earnings | 1 730.85 | 589.63 | 2 081.09 | 1 464.75 | 1 631.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.36 | 259.60 | |||
| Tangible assets total | 454.36 | 259.60 | |||
| Holdings in group member companies | 1 958.38 | 1 952.20 | 3 859.68 | 3 817.00 | 3 629.98 |
| Investments total | 1 958.38 | 1 952.20 | 3 859.68 | 3 817.00 | 3 629.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 288.11 | 343.71 | |||
| Inventories total | 288.11 | 343.71 | |||
| Current trade debtors | 737.75 | 21.17 | |||
| Current amounts owed by group member comp. | 699.56 | 168.17 | |||
| Prepayments and accrued income | 11.31 | ||||
| Current other receivables | 832.87 | 1 335.07 | 153.72 | 143.34 | 80.90 |
| Current deferred tax assets | 33.37 | 48.18 | 33.37 | 56.45 | 68.54 |
| Short term receivables total | 866.24 | 2 831.87 | 208.26 | 199.80 | 317.60 |
| Cash and bank deposits | 801.75 | 1 900.37 | 2 743.95 | 213.88 | 123.26 |
| Cash and cash equivalents | 801.75 | 1 900.37 | 2 743.95 | 213.88 | 123.26 |
| Balance sheet total (assets) | 3 626.37 | 6 684.44 | 6 811.89 | 4 973.15 | 4 674.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 035.00 | 500.00 | 550.00 | ||
| Other reserves | - 550.00 | ||||
| Retained earnings | 1 084.67 | -1 360.70 | 220.39 | 1 135.14 | |
| Profit of the financial year | 1 730.85 | 589.63 | 2 081.09 | 1 464.75 | 1 631.49 |
| Shareholders equity total | 2 230.84 | 2 174.30 | 4 255.39 | 2 685.14 | 3 266.64 |
| Non-current deferred tax liabilities | 160.53 | 583.26 | 449.83 | 526.35 | |
| Non-current liabilities total | 160.53 | 583.26 | 449.83 | 526.35 | |
| Current bonds | 1 200.00 | ||||
| Current trade creditors | 173.10 | 1 701.55 | 154.73 | 93.06 | 201.90 |
| Current owed to group member | 350.82 | 1 269.65 | 1 710.76 | 467.82 | |
| Short-term deferred tax liabilities | 546.60 | ||||
| Other non-interest bearing current liabilities | 325.00 | 1 448.06 | 548.85 | 26.07 | 211.44 |
| Accruals and deferred income | 8.28 | ||||
| Current liabilities total | 1 395.52 | 4 349.61 | 1 973.23 | 1 838.18 | 881.17 |
| Balance sheet total (liabilities) | 3 626.37 | 6 684.44 | 6 811.89 | 4 973.15 | 4 674.15 |
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