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Dan-Invest Albertslund ApS — Credit Rating and Financial Key Figures

CVR number: 42038792
Trandumvej 5, Trevad 7800 Skive
kb@dan-con.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit157.80109.674.02286.28
Total depreciation-20.00-20.00-20.00-20.00
EBIT137.8089.67-15.99266.28
Other financial income0.140.81
Other financial expenses-1.36-0.63
Pre-tax profit136.4489.04-15.85267.09
Income taxes-30.95-19.573.49-58.75
Net earnings105.4969.47-12.36208.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment80.0060.0040.0020.00
Tangible assets total80.0060.0040.0020.00
Investments total
Long term receivables total
Inventories total
Current trade debtors47.50
Current amounts owed by group member comp.250.0080.1680.16
Current other receivables14.2911.67
Current deferred tax assets2.662.56
Short term receivables total264.2994.49130.22
Cash and bank deposits324.3185.4494.91414.74
Cash and cash equivalents324.3185.4494.91414.74
Balance sheet total (assets)404.31409.73229.40564.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased150.00200.00
Retained earnings-44.5124.96- 187.40
Profit of the financial year105.4969.47-12.36208.34
Shareholders equity total145.49214.9652.60260.94
Provisions1.100.82
Non-current liabilities total
Current trade creditors114.8844.2446.9543.52
Current owed to group member100.00129.85129.85129.85
Short-term deferred tax liabilities29.8519.8458.65
Other non-interest bearing current liabilities12.9971.99
Current liabilities total257.72193.94176.80304.02
Balance sheet total (liabilities)404.31409.73229.40564.96
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