DAN DECOR A/S — Credit Rating and Financial Key Figures
CVR number: 16398586
Mosevænget 29, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 114.09 | 6 625.89 | 6 790.00 | 7 864.00 | 6 704.21 |
| Employee benefit expenses | -4 353.38 | -4 228.46 | -4 338.00 | -5 108.00 | -5 518.62 |
| Total depreciation | - 510.33 | - 403.61 | - 342.00 | - 322.00 | - 300.94 |
| EBIT | 3 250.38 | 1 993.83 | 2 110.00 | 2 434.00 | 884.65 |
| Other financial income | 115.00 | 5.00 | 11.89 | ||
| Other financial expenses | - 187.82 | - 153.27 | - 234.00 | - 218.00 | - 217.49 |
| Pre-tax profit | 3 062.56 | 1 840.57 | 1 991.00 | 2 221.00 | 679.05 |
| Income taxes | - 676.87 | - 409.28 | - 441.00 | - 489.00 | - 149.80 |
| Net earnings | 2 385.69 | 1 431.29 | 1 550.00 | 1 732.00 | 529.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.51 | 358.35 | 276.00 | 236.00 | 377.04 |
| Machinery and equipment | 429.20 | 332.02 | 312.00 | 385.00 | 208.87 |
| Tangible assets total | 914.71 | 690.37 | 588.00 | 621.00 | 585.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 911.13 | 6 725.33 | 7 359.00 | 8 760.00 | 9 121.56 |
| Advance payments | 224.30 | 378.72 | 342.00 | ||
| Inventories total | 7 135.43 | 7 104.05 | 7 359.00 | 9 102.00 | 9 121.56 |
| Current trade debtors | 2 038.66 | 1 436.90 | 1 793.00 | 1 670.00 | 1 447.46 |
| Current amounts owed by group member comp. | 1.62 | ||||
| Prepayments and accrued income | 59.75 | 1.97 | 240.00 | 156.00 | 124.55 |
| Current other receivables | 168.85 | 102.36 | 412.00 | 439.00 | 264.84 |
| Current deferred tax assets | 99.41 | 103.18 | 26.00 | 8.00 | 15.34 |
| Short term receivables total | 2 366.67 | 1 644.41 | 2 471.00 | 2 273.00 | 1 853.82 |
| Cash and bank deposits | 1 872.45 | 648.97 | 1 414.00 | 1 200.00 | 1 926.48 |
| Cash and cash equivalents | 1 872.45 | 648.97 | 1 414.00 | 1 200.00 | 1 926.48 |
| Balance sheet total (assets) | 12 289.26 | 10 087.80 | 11 832.00 | 13 196.00 | 13 487.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 157.34 | 1 431.29 | 1 550.00 | 1 732.00 | |
| Retained earnings | - 385.69 | 568.71 | 450.00 | 268.00 | 2 000.00 |
| Profit of the financial year | 2 385.69 | 1 431.29 | 1 550.00 | 1 732.00 | 529.25 |
| Shareholders equity total | 4 657.35 | 3 931.29 | 4 050.00 | 4 232.00 | 3 029.25 |
| Non-current other liabilities | 203.01 | ||||
| Non-current liabilities total | 203.01 | ||||
| Current loans from credit institutions | 214.77 | 284.42 | 181.00 | 112.00 | 98.14 |
| Current trade creditors | 1 107.64 | 496.84 | 627.00 | 481.00 | 720.18 |
| Current owed to group member | 4 644.31 | 4 605.27 | 6 372.00 | 7 505.00 | 9 324.33 |
| Short-term deferred tax liabilities | 688.93 | 413.05 | 364.00 | 471.00 | 157.23 |
| Other non-interest bearing current liabilities | 773.24 | 356.93 | 238.00 | 388.00 | 158.64 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 7 428.90 | 6 156.51 | 7 782.00 | 8 964.00 | 10 458.52 |
| Balance sheet total (liabilities) | 12 289.26 | 10 087.80 | 11 832.00 | 13 196.00 | 13 487.78 |
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