DANNEVANG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36534850
Hobrovej 335, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.62 | 3 932.55 | 3 850.44 | 5 075.25 | 5 000.05 |
| Employee benefit expenses | -2 419.10 | -2 658.59 | -3 133.60 | -3 882.70 | -4 454.33 |
| Total depreciation | - 189.63 | - 176.08 | - 147.78 | - 282.73 | - 300.90 |
| EBIT | 291.89 | 1 097.89 | 569.06 | 909.82 | 244.82 |
| Other financial income | -20.45 | 53.06 | 25.45 | 0.10 | 0.01 |
| Other financial expenses | - 137.14 | - 135.16 | - 235.79 | - 355.32 | - 414.49 |
| Pre-tax profit | 134.30 | 1 015.79 | 358.71 | 554.59 | - 169.67 |
| Income taxes | -30.43 | - 227.80 | -75.60 | - 130.41 | 26.81 |
| Net earnings | 103.87 | 787.99 | 283.11 | 424.18 | - 142.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 598.29 | 456.09 | 1 044.18 | 1 704.34 | 1 618.72 |
| Tangible assets total | 598.29 | 456.09 | 1 044.18 | 1 704.34 | 1 618.72 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Semifinished products | 36.82 | ||||
| Raw materials and consumables | 3 425.11 | 6 158.46 | 6 888.64 | 7 475.09 | 6 486.75 |
| Inventories total | 3 461.93 | 6 158.46 | 6 888.64 | 7 475.09 | 6 486.75 |
| Current trade debtors | 1 069.04 | 674.36 | 248.40 | 248.52 | 493.60 |
| Current amounts owed by group member comp. | 96.05 | 119.60 | 233.12 | 367.40 | |
| Current other receivables | 221.36 | 511.63 | 203.27 | 255.21 | 468.21 |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 1 386.45 | 1 309.14 | 451.67 | 736.84 | 1 329.21 |
| Cash and bank deposits | 33.26 | 58.91 | 21.34 | 16.60 | 31.75 |
| Cash and cash equivalents | 33.26 | 58.91 | 21.34 | 16.60 | 31.75 |
| Balance sheet total (assets) | 5 547.44 | 8 050.11 | 8 473.34 | 10 000.38 | 9 533.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 972.45 | 876.32 | 1 664.31 | 1 947.42 | 2 371.61 |
| Profit of the financial year | 103.87 | 787.99 | 283.11 | 424.18 | - 142.86 |
| Shareholders equity total | 1 126.32 | 1 914.31 | 1 997.42 | 2 421.61 | 2 278.75 |
| Provisions | 10.95 | 18.80 | 37.25 | 10.44 | |
| Non-current other liabilities | 76.50 | 76.50 | 76.50 | 113.00 | 138.00 |
| Non-current liabilities total | 76.50 | 76.50 | 76.50 | 113.00 | 138.00 |
| Current loans from credit institutions | 1 864.60 | 2 592.23 | 3 562.57 | 4 536.77 | 3 727.42 |
| Current trade creditors | 378.65 | 655.35 | 782.30 | 438.11 | 762.04 |
| Current owed to participating | 104.36 | 106.22 | 121.08 | 47.04 | 45.13 |
| Current owed to group member | 545.30 | 469.67 | 1 374.33 | 1 580.52 | 1 558.96 |
| Short-term deferred tax liabilities | 43.56 | 224.31 | 53.24 | 111.96 | |
| Other non-interest bearing current liabilities | 1 397.19 | 2 003.70 | 468.25 | 714.13 | 1 013.19 |
| Accruals and deferred income | 7.83 | 18.84 | |||
| Current liabilities total | 4 333.67 | 6 059.30 | 6 380.62 | 7 428.52 | 7 106.74 |
| Balance sheet total (liabilities) | 5 547.44 | 8 050.11 | 8 473.34 | 10 000.38 | 9 533.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.