DAN-DOORS A/S — Credit Rating and Financial Key Figures

CVR number: 71283011
Industrivej 19, Stilling 8660 Skanderborg
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit39 896.1839 689.9641 348.6142 669.6238 449.09
Employee benefit expenses-31 061.25-29 591.54-30 623.17-32 889.46-34 709.69
Total depreciation-2 063.14-2 061.44-1 970.22-1 879.19-2 792.13
EBIT6 771.808 036.988 755.237 900.97947.27
Other financial income208.1674.1949.01114.05449.96
Other financial expenses- 539.98- 557.56- 520.02- 659.31- 560.00
Net income from associates (fin.)971.5732.86758.28659.96208.77
Pre-tax profit7 411.557 586.479 042.508 015.681 046.00
Income taxes-1 565.78-1 841.80-1 791.24-1 634.97- 214.65
Net earnings5 845.775 744.677 251.266 380.71831.35

Assets (kDKK)

20192020202120222023
Development expenditure2 473.512 682.323 546.914 402.414 965.29
Intangible rights206.27318.94
Intangible assets total2 473.512 682.323 546.914 608.675 284.23
Land and waters15 243.9414 701.4616 500.0016 079.9615 603.94
Buildings1 870.754 968.464 316.243 899.009 125.82
Machinery and equipment146.2983.0247.1626.068.80
Advance payments and construction in progress543.95772.95
Tangible assets total17 804.9319 752.9320 863.4020 777.9724 738.56
Holdings in group member companies1 979.512 104.351 448.271 996.401 197.39
Investments total1 979.512 104.351 448.271 996.401 197.39
Long term receivables total
Raw materials and consumables9 653.858 540.3710 787.7512 585.8611 016.28
Inventories total9 653.858 540.3710 787.7512 585.8611 016.28
Current trade debtors11 694.0313 897.5013 556.3614 786.5717 775.67
Current amounts owed by group member comp.387.576 082.061 528.642 119.431 822.17
Prepayments and accrued income581.33279.63434.69271.54789.26
Current other receivables639.641 724.084 785.251 538.892 335.10
Short term receivables total13 302.5721 983.2720 304.9518 716.4322 722.20
Cash and bank deposits4 408.278 805.4611 797.627 389.402 562.39
Cash and cash equivalents4 408.278 805.4611 797.627 389.402 562.39
Balance sheet total (assets)49 622.6563 868.7168 748.9066 074.7467 521.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 000.005 000.005 000.005 000.005 000.00
Asset revaluation reserve2 185.532 130.892 076.25
Shares repurchased7 000.004 000.00
Other reserves1 730.101 854.792 632.263 418.543 601.41
Retained earnings11 208.6816 955.519 018.8811 517.3317 475.42
Profit of the financial year5 845.775 744.677 251.266 380.71831.35
Shareholders equity total23 784.5529 554.9733 087.9432 447.4728 984.44
Provisions3 230.003 522.003 758.004 274.004 382.00
Non-current loans from credit institutions8 456.558 027.847 592.297 149.786 703.19
Non-current leasing loans1 170.753 415.162 899.972 375.005 254.37
Non-current other liabilities951.662 465.272 261.06
Non-current deferred tax liabilities1 670.761 729.24
Non-current liabilities total10 578.9713 908.2812 753.3211 195.5413 686.80
Current loans from credit institutions581.791 147.00953.00970.001 479.01
Advances received1 513.11319.38
Current trade creditors4 810.304 292.815 094.806 450.2010 022.87
Current owed to group member1 315.202 280.741 503.661 411.64367.26
Short-term deferred tax liabilities210.70482.831 641.891 152.5326.92
Other non-interest bearing current liabilities5 111.148 680.088 443.187 853.988 571.75
Current liabilities total12 029.1316 883.4619 149.6418 157.7220 467.80
Balance sheet total (liabilities)49 622.6563 868.7168 748.9066 074.7467 521.04
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