DAN-DOORS A/S

CVR number: 71283011

Industrivej 19, Stilling 8660 Skanderborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	39 896.18	39 689.96	41 348.61	42 669.62	38 449.09
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
EBIT	6 771.80	8 036.98	8 755.23	7 900.97	947.27
Other financial income	208.16	74.19	49.01	114.05	449.96
Other financial expenses	- 539.98	- 557.56	- 520.02	- 659.31	- 560.00
Net income from associates (fin.)	971.57	32.86	758.28	659.96	208.77
Pre-tax profit	7 411.55	7 586.47	9 042.50	8 015.68	1 046.00
Income taxes	-1 565.78	-1 841.80	-1 791.24	-1 634.97	- 214.65
Net earnings	5 845.77	5 744.67	7 251.26	6 380.71	831.35

	2019	2020	2021	2022	2023
Development expenditure	2 473.51	2 682.32	3 546.91	4 402.41	4 965.29
Intangible rights				206.27	318.94
Intangible assets total	2 473.51	2 682.32	3 546.91	4 608.67	5 284.23
Land and waters	15 243.94	14 701.46	16 500.00	16 079.96	15 603.94
Buildings	1 870.75	4 968.46	4 316.24	3 899.00	9 125.82
Machinery and equipment	146.29	83.02	47.16	26.06	8.80
Advance payments and construction in progress	543.95			772.95
Tangible assets total	17 804.93	19 752.93	20 863.40	20 777.97	24 738.56
Holdings in group member companies	1 979.51	2 104.35	1 448.27	1 996.40	1 197.39
Investments total	1 979.51	2 104.35	1 448.27	1 996.40	1 197.39
Long term receivables total
Raw materials and consumables	9 653.85	8 540.37	10 787.75	12 585.86	11 016.28
Inventories total	9 653.85	8 540.37	10 787.75	12 585.86	11 016.28
Current trade debtors	11 694.03	13 897.50	13 556.36	14 786.57	17 775.67
Current amounts owed by group member comp.	387.57	6 082.06	1 528.64	2 119.43	1 822.17
Prepayments and accrued income	581.33	279.63	434.69	271.54	789.26
Current other receivables	639.64	1 724.08	4 785.25	1 538.89	2 335.10
Short term receivables total	13 302.57	21 983.27	20 304.95	18 716.43	22 722.20
Cash and bank deposits	4 408.27	8 805.46	11 797.62	7 389.40	2 562.39
Cash and cash equivalents	4 408.27	8 805.46	11 797.62	7 389.40	2 562.39
Balance sheet total (assets)	49 622.65	63 868.71	68 748.90	66 074.74	67 521.04

	2019	2020	2021	2022	2023
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
Shares repurchased			7 000.00	4 000.00
Other reserves	1 730.10	1 854.79	2 632.26	3 418.54	3 601.41
Retained earnings	11 208.68	16 955.51	9 018.88	11 517.33	17 475.42
Profit of the financial year	5 845.77	5 744.67	7 251.26	6 380.71	831.35
Shareholders equity total	23 784.55	29 554.97	33 087.94	32 447.47	28 984.44
Provisions	3 230.00	3 522.00	3 758.00	4 274.00	4 382.00
Non-current loans from credit institutions	8 456.55	8 027.84	7 592.29	7 149.78	6 703.19
Non-current leasing loans	1 170.75	3 415.16	2 899.97	2 375.00	5 254.37
Non-current other liabilities	951.66	2 465.27	2 261.06
Non-current deferred tax liabilities				1 670.76	1 729.24
Non-current liabilities total	10 578.97	13 908.28	12 753.32	11 195.54	13 686.80
Current loans from credit institutions	581.79	1 147.00	953.00	970.00	1 479.01
Advances received			1 513.11	319.38
Current trade creditors	4 810.30	4 292.81	5 094.80	6 450.20	10 022.87
Current owed to group member	1 315.20	2 280.74	1 503.66	1 411.64	367.26
Short-term deferred tax liabilities	210.70	482.83	1 641.89	1 152.53	26.92
Other non-interest bearing current liabilities	5 111.14	8 680.08	8 443.18	7 853.98	8 571.75
Current liabilities total	12 029.13	16 883.46	19 149.64	18 157.72	20 467.80
Balance sheet total (liabilities)	49 622.65	63 868.71	68 748.90	66 074.74	67 521.04

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