DAN SWEEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240770
Silkeborgvej 28, Pårup 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 634.72 | 10.94 | - 324.60 | -1 831.88 | 206.69 |
| External services | -9.06 | -9.25 | -9.63 | -9.75 | -10.98 |
| Gross profit | 625.65 | 1.69 | - 334.23 | -1 841.63 | 195.70 |
| EBIT | 625.65 | 1.69 | - 334.23 | -1 841.63 | 195.70 |
| Other financial income | 32.54 | 28.50 | 27.05 | 23.89 | 28.62 |
| Other financial expenses | -0.27 | -5.20 | 0.27 | -0.37 | -11.01 |
| Pre-tax profit | 657.92 | 24.99 | - 306.91 | -1 818.11 | 213.32 |
| Income taxes | -5.15 | -4.21 | -3.76 | -3.11 | -3.88 |
| Net earnings | 652.77 | 20.78 | - 310.66 | -1 821.22 | 209.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 254.81 | 6 265.76 | 5 941.15 | 4 109.28 | 4 315.97 |
| Investments total | 6 254.81 | 6 265.76 | 5 941.15 | 4 109.28 | 4 315.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.17 | 962.48 | 859.30 | 752.88 | 646.43 |
| Current other receivables | 36.66 | ||||
| Current deferred tax assets | 158.85 | 74.00 | 6.00 | 3.00 | 3.00 |
| Short term receivables total | 1 192.03 | 1 073.14 | 865.30 | 755.88 | 649.43 |
| Cash and bank deposits | 15.66 | 17.92 | 124.30 | 125.95 | 114.96 |
| Cash and cash equivalents | 15.66 | 17.92 | 124.30 | 125.95 | 114.96 |
| Balance sheet total (assets) | 7 462.51 | 7 356.82 | 6 930.76 | 4 991.11 | 5 080.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 709.81 | 5 720.75 | 5 396.15 | 3 564.28 | 3 770.97 |
| Retained earnings | 462.19 | 989.62 | 1 217.21 | 2 616.42 | 453.51 |
| Profit of the financial year | 652.77 | 20.78 | - 310.66 | -1 821.22 | 209.44 |
| Shareholders equity total | 7 437.78 | 7 345.56 | 6 920.50 | 4 981.48 | 5 068.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 4.21 | 3.76 | 3.11 | 3.88 | |
| Other non-interest bearing current liabilities | 18.23 | 0.55 | 0.02 | 1.07 | |
| Current liabilities total | 24.73 | 11.26 | 10.26 | 9.63 | 11.45 |
| Balance sheet total (liabilities) | 7 462.51 | 7 356.82 | 6 930.76 | 4 991.11 | 5 080.36 |
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