Dan-Invest Albertslund ApS — Credit Rating and Financial Key Figures
CVR number: 42038792
Trandumvej 5, Trevad 7800 Skive
kb@dan-con.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.80 | 109.67 | 4.02 | 286.28 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 137.80 | 89.67 | -15.99 | 266.28 |
| Other financial income | 0.14 | 0.81 | ||
| Other financial expenses | -1.36 | -0.63 | ||
| Pre-tax profit | 136.44 | 89.04 | -15.85 | 267.09 |
| Income taxes | -30.95 | -19.57 | 3.49 | -58.75 |
| Net earnings | 105.49 | 69.47 | -12.36 | 208.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.50 | |||
| Current amounts owed by group member comp. | 250.00 | 80.16 | 80.16 | |
| Current other receivables | 14.29 | 11.67 | ||
| Current deferred tax assets | 2.66 | 2.56 | ||
| Short term receivables total | 264.29 | 94.49 | 130.22 | |
| Cash and bank deposits | 324.31 | 85.44 | 94.91 | 414.74 |
| Cash and cash equivalents | 324.31 | 85.44 | 94.91 | 414.74 |
| Balance sheet total (assets) | 404.31 | 409.73 | 229.40 | 564.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | ||
| Retained earnings | -44.51 | 24.96 | - 187.40 | |
| Profit of the financial year | 105.49 | 69.47 | -12.36 | 208.34 |
| Shareholders equity total | 145.49 | 214.96 | 52.60 | 260.94 |
| Provisions | 1.10 | 0.82 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 114.88 | 44.24 | 46.95 | 43.52 |
| Current owed to group member | 100.00 | 129.85 | 129.85 | 129.85 |
| Short-term deferred tax liabilities | 29.85 | 19.84 | 58.65 | |
| Other non-interest bearing current liabilities | 12.99 | 71.99 | ||
| Current liabilities total | 257.72 | 193.94 | 176.80 | 304.02 |
| Balance sheet total (liabilities) | 404.31 | 409.73 | 229.40 | 564.96 |
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