Danlat Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38567446
Flemmingvej 25, 8762 Flemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 258.28 | 4 941.05 | 3 485.57 | 2 896.23 | 2 641.56 |
| Employee benefit expenses | -3 834.40 | -3 645.35 | -2 359.21 | -2 157.55 | -1 769.50 |
| Total depreciation | - 115.26 | - 150.30 | -81.22 | - 126.76 | - 201.45 |
| EBIT | 308.62 | 1 145.40 | 1 045.14 | 611.91 | 670.61 |
| Other financial income | 3.16 | 15.07 | 14.83 | 10.41 | 20.50 |
| Other financial expenses | -7.72 | -16.50 | -7.75 | -14.87 | -39.86 |
| Pre-tax profit | 304.06 | 1 143.96 | 1 052.22 | 607.45 | 651.25 |
| Income taxes | -67.11 | - 245.07 | - 231.55 | - 137.91 | - 147.47 |
| Net earnings | 236.94 | 898.89 | 820.67 | 469.54 | 503.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.22 | 1 698.55 | 1 636.09 | 1 573.63 | 1 979.73 |
| Machinery and equipment | 345.94 | 250.49 | 333.62 | 638.27 | 618.26 |
| Tangible assets total | 1 576.16 | 1 949.04 | 1 969.71 | 2 211.90 | 2 597.99 |
| Investments total | 36.67 | ||||
| Non-current loans receivable | -36.67 | ||||
| Non-current other receivables | 522.50 | 449.17 | 412.50 | 375.83 | |
| Long term receivables total | 485.83 | 449.17 | 412.50 | 375.83 | |
| Finished products/goods | 119.63 | ||||
| Inventories total | 119.63 | ||||
| Current trade debtors | 2 024.62 | 420.02 | 1 318.27 | 517.67 | 608.38 |
| Current other receivables | 194.71 | 155.06 | 140.04 | 93.00 | 80.84 |
| Current deferred tax assets | 4.94 | ||||
| Short term receivables total | 2 219.33 | 580.02 | 1 458.30 | 610.67 | 689.22 |
| Cash and bank deposits | 117.11 | 997.51 | 520.00 | 1 017.38 | 1 524.14 |
| Cash and cash equivalents | 117.11 | 997.51 | 520.00 | 1 017.38 | 1 524.14 |
| Balance sheet total (assets) | 3 912.60 | 4 049.07 | 4 397.18 | 4 372.09 | 5 187.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 140.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 074.79 | 1 186.73 | 1 945.62 | 1 766.29 | 1 735.83 |
| Profit of the financial year | 236.94 | 898.89 | 820.67 | 469.54 | 503.78 |
| Shareholders equity total | 1 436.73 | 2 335.62 | 3 031.29 | 3 360.83 | 2 864.61 |
| Provisions | 7.35 | 17.43 | 16.93 | 4.83 | |
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 19.50 | ||||
| Current trade creditors | 189.72 | 65.57 | 594.71 | 23.21 | 108.83 |
| Current owed to participating | 301.50 | 386.02 | |||
| Current owed to group member | 1 196.63 | 84.34 | 342.26 | 558.76 | 1 321.32 |
| Short-term deferred tax liabilities | 71.93 | 257.37 | 209.19 | 138.41 | 159.56 |
| Other non-interest bearing current liabilities | 689.23 | 1 306.17 | 202.31 | 273.94 | 342.00 |
| Current liabilities total | 2 449.01 | 1 713.45 | 1 348.47 | 994.33 | 2 317.74 |
| Balance sheet total (liabilities) | 3 912.60 | 4 049.07 | 4 397.18 | 4 372.09 | 5 187.18 |
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