DANPLUS ApS — Credit Rating and Financial Key Figures
CVR number: 14298878
Poppelvej 34 A, 2791 Dragør
joan@vegatest.dk
tel: 32521525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.80 | 954.56 | 978.20 | 742.07 | 823.77 |
| Employee benefit expenses | - 606.38 | - 798.04 | - 860.63 | - 791.22 | - 585.66 |
| Other operating expenses | -90.33 | ||||
| Total depreciation | -31.92 | -34.68 | -41.35 | -41.35 | -33.81 |
| EBIT | 331.50 | 121.84 | -14.11 | -90.50 | 204.29 |
| Other financial income | 1.79 | 1.53 | |||
| Other financial expenses | -99.56 | - 102.62 | - 106.96 | - 103.31 | - 127.95 |
| Pre-tax profit | 231.93 | 21.01 | - 119.54 | - 193.81 | 76.34 |
| Income taxes | -54.85 | -5.17 | 28.21 | 41.17 | -17.16 |
| Net earnings | 177.08 | 15.84 | -91.33 | - 152.64 | 59.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 77.54 | 66.72 | 55.90 | 45.08 | 34.26 |
| Intangible assets total | 77.54 | 66.72 | 55.90 | 45.08 | 34.26 |
| Land and waters | 1 573.07 | 1 558.70 | 1 544.34 | 1 529.97 | 1 515.61 |
| Machinery and equipment | 33.22 | 23.72 | 57.56 | 41.39 | 32.76 |
| Tangible assets total | 1 606.29 | 1 582.43 | 1 601.90 | 1 571.37 | 1 548.37 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments total | -0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 451.15 | 404.64 | 373.56 | 280.12 | 224.20 |
| Inventories total | 451.15 | 404.64 | 373.56 | 280.12 | 224.20 |
| Current trade debtors | 16.34 | 33.29 | 14.51 | 3.83 | |
| Current amounts owed by group member comp. | 18.72 | 78.42 | |||
| Prepayments and accrued income | 11.45 | 6.89 | 5.58 | ||
| Current other receivables | 16.13 | 19.56 | 0.02 | 50.51 | 0.02 |
| Current deferred tax assets | 2.39 | 30.61 | 71.77 | 54.61 | |
| Short term receivables total | 62.64 | 140.56 | 50.71 | 126.12 | 54.64 |
| Cash and bank deposits | 27.74 | 53.88 | 71.37 | 2.27 | 10.49 |
| Cash and cash equivalents | 27.74 | 53.88 | 71.37 | 2.27 | 10.49 |
| Balance sheet total (assets) | 2 225.37 | 2 248.23 | 2 153.43 | 2 024.95 | 1 871.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Asset revaluation reserve | 195.30 | 195.30 | 195.30 | 195.30 | 195.30 |
| Retained earnings | -23.54 | 153.54 | 169.39 | 78.06 | -74.58 |
| Profit of the financial year | 177.08 | 15.84 | -91.33 | - 152.64 | 59.18 |
| Shareholders equity total | 533.84 | 549.69 | 458.36 | 305.72 | 364.90 |
| Provisions | 0.54 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 011.89 | 923.83 | 839.46 | 754.66 | 430.17 |
| Non-current liabilities total | 1 011.89 | 923.83 | 839.46 | 754.66 | 430.17 |
| Current loans from credit institutions | 257.30 | 418.11 | 204.89 | 433.55 | 304.97 |
| Current trade creditors | 127.20 | 103.72 | 193.22 | 71.64 | 43.41 |
| Current owed to participating | 25.91 | 37.09 | 34.98 | 35.38 | 35.37 |
| Current owed to group member | 321.90 | 301.51 | 600.59 | ||
| Short-term deferred tax liabilities | 22.88 | 8.10 | |||
| Other non-interest bearing current liabilities | 245.82 | 207.69 | 100.61 | 122.50 | 92.55 |
| Current liabilities total | 679.10 | 774.71 | 855.61 | 964.57 | 1 076.89 |
| Balance sheet total (liabilities) | 2 225.37 | 2 248.23 | 2 153.43 | 2 024.95 | 1 871.95 |
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