DAN-DOORS A/S — Credit Rating and Financial Key Figures
CVR number: 71283011
Industrivej 19, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 689.96 | 41 348.61 | 42 669.62 | 38 449.09 | 39 566.46 |
| Employee benefit expenses | -29 591.54 | -30 623.17 | -32 889.46 | -34 709.69 | -36 697.54 |
| Total depreciation | -2 061.44 | -1 970.22 | -1 879.19 | -2 792.13 | -3 457.70 |
| EBIT | 8 036.98 | 8 755.23 | 7 900.97 | 947.27 | - 588.78 |
| Other financial income | 74.19 | 49.01 | 114.05 | 449.96 | 231.11 |
| Other financial expenses | - 557.56 | - 520.02 | - 659.31 | - 560.00 | - 494.20 |
| Net income from associates (fin.) | 32.86 | 758.28 | 659.96 | 208.77 | 1 768.10 |
| Pre-tax profit | 7 586.47 | 9 042.50 | 8 015.68 | 1 046.00 | 916.23 |
| Income taxes | -1 841.80 | -1 791.24 | -1 634.97 | - 214.65 | 21.33 |
| Net earnings | 5 744.67 | 7 251.26 | 6 380.71 | 831.35 | 937.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 682.32 | 3 546.91 | 4 402.41 | 4 965.29 | 5 680.84 |
| Intangible rights | 206.27 | 318.94 | |||
| Intangible assets total | 2 682.32 | 3 546.91 | 4 608.67 | 5 284.23 | 5 680.84 |
| Land and waters | 14 701.46 | 16 500.00 | 16 079.96 | 15 603.94 | 15 113.14 |
| Buildings | 4 968.46 | 4 316.24 | 3 899.00 | 9 125.82 | 7 848.26 |
| Machinery and equipment | 83.02 | 47.16 | 26.06 | 8.80 | |
| Advance payments and construction in progress | 772.95 | ||||
| Tangible assets total | 19 752.93 | 20 863.40 | 20 777.97 | 24 738.56 | 22 961.40 |
| Holdings in group member companies | 2 104.35 | 1 448.27 | 1 996.40 | 1 197.39 | 3 008.27 |
| Investments total | 2 104.35 | 1 448.27 | 1 996.40 | 1 197.39 | 3 008.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 540.37 | 10 787.75 | 12 585.86 | 11 016.28 | 11 976.93 |
| Advance payments | 467.22 | ||||
| Inventories total | 8 540.37 | 10 787.75 | 12 585.86 | 11 016.28 | 12 444.15 |
| Current trade debtors | 13 897.50 | 13 556.36 | 14 786.57 | 17 775.67 | 18 197.31 |
| Current amounts owed by group member comp. | 6 082.06 | 1 528.64 | 2 119.43 | 1 822.17 | 1 665.59 |
| Prepayments and accrued income | 279.63 | 434.69 | 271.54 | 789.26 | 496.99 |
| Current other receivables | 1 724.08 | 4 785.25 | 1 538.89 | 2 614.82 | 4 014.57 |
| Short term receivables total | 21 983.27 | 20 304.95 | 18 716.43 | 23 001.92 | 24 374.47 |
| Cash and bank deposits | 8 805.46 | 11 797.62 | 7 389.40 | 2 562.39 | 1 203.39 |
| Cash and cash equivalents | 8 805.46 | 11 797.62 | 7 389.40 | 2 562.39 | 1 203.39 |
| Balance sheet total (assets) | 63 868.71 | 68 748.90 | 66 074.74 | 67 800.76 | 69 672.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 2 185.53 | 2 130.89 | 2 076.25 | 2 021.61 | |
| Shares repurchased | 7 000.00 | 4 000.00 | |||
| Other reserves | 1 854.79 | 2 632.26 | 3 418.54 | 3 601.41 | 5 836.09 |
| Retained earnings | 16 955.51 | 9 018.88 | 11 517.33 | 17 475.42 | 16 419.68 |
| Profit of the financial year | 5 744.67 | 7 251.26 | 6 380.71 | 831.35 | 937.56 |
| Shareholders equity total | 29 554.97 | 33 087.94 | 32 447.47 | 28 984.44 | 30 214.94 |
| Provisions | 3 522.00 | 3 758.00 | 4 274.00 | 4 382.00 | 4 437.00 |
| Non-current loans from credit institutions | 8 027.84 | 7 592.29 | 7 149.78 | 6 703.19 | 6 245.43 |
| Non-current leasing loans | 3 415.16 | 2 899.97 | 2 375.00 | 5 254.37 | 4 198.56 |
| Non-current other liabilities | 2 465.27 | 2 261.06 | |||
| Non-current deferred tax liabilities | 1 670.76 | 1 729.24 | 1 782.85 | ||
| Non-current liabilities total | 13 908.28 | 12 753.32 | 11 195.54 | 13 686.80 | 12 226.83 |
| Current loans from credit institutions | 1 147.00 | 953.00 | 970.00 | 1 479.01 | 8 317.75 |
| Advances received | 1 513.11 | 319.38 | 279.72 | 3 747.21 | |
| Current trade creditors | 4 292.81 | 5 094.80 | 6 450.20 | 10 022.87 | 5 275.53 |
| Current owed to group member | 2 280.74 | 1 503.66 | 1 411.64 | 367.26 | 93.53 |
| Short-term deferred tax liabilities | 482.83 | 1 641.89 | 1 152.53 | 26.92 | |
| Other non-interest bearing current liabilities | 8 680.08 | 8 443.18 | 7 853.98 | 8 571.75 | 5 359.72 |
| Current liabilities total | 16 883.46 | 19 149.64 | 18 157.72 | 20 747.52 | 22 793.74 |
| Balance sheet total (liabilities) | 63 868.71 | 68 748.90 | 66 074.74 | 67 800.76 | 69 672.51 |
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