DAN EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35680314
Agertoften 19, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.46 | 41.92 | 71.12 | -98.17 | 28.68 |
| Total depreciation | -18.63 | -2.40 | -4.92 | -3.70 | |
| EBIT | -15.16 | 39.52 | 66.19 | - 101.87 | 28.68 |
| Other financial expenses | -5.44 | -3.29 | -0.72 | -0.03 | -0.44 |
| Pre-tax profit | -20.60 | 36.23 | 65.47 | - 101.91 | 28.24 |
| Income taxes | 3.00 | -7.97 | -14.47 | 21.99 | -6.00 |
| Net earnings | -17.61 | 28.26 | 51.00 | -79.92 | 22.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | ||||
| Prepayments and accrued income | 15.60 | ||||
| Current other receivables | 9.46 | 4.03 | 12.63 | 2.00 | |
| Current deferred tax assets | 55.45 | 47.48 | 33.01 | 55.00 | 49.00 |
| Short term receivables total | 64.91 | 51.51 | 45.64 | 55.00 | 100.35 |
| Cash and bank deposits | 8.69 | 1.47 | 13.84 | 14.35 | 44.16 |
| Cash and cash equivalents | 8.69 | 1.47 | 13.84 | 14.35 | 44.16 |
| Balance sheet total (assets) | 73.60 | 52.97 | 59.48 | 69.35 | 144.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.96 | - 213.57 | - 185.31 | - 134.31 | - 214.22 |
| Profit of the financial year | -17.61 | 28.26 | 51.00 | -79.92 | 22.24 |
| Shareholders equity total | - 163.57 | - 135.31 | -84.31 | - 164.23 | - 141.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 61.77 | 34.61 | 14.70 | 14.70 | 14.70 |
| Current owed to participating | 75.99 | 26.43 | 21.83 | 22.46 | 28.85 |
| Other non-interest bearing current liabilities | 99.25 | 127.25 | 107.25 | 196.41 | 242.94 |
| Current liabilities total | 237.17 | 188.28 | 143.78 | 233.57 | 286.50 |
| Balance sheet total (liabilities) | 73.60 | 52.97 | 59.48 | 69.35 | 144.51 |
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