DANPRES A/S — Credit Rating and Financial Key Figures
CVR number: 19527247
Mosegårdsvej 4, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 294.00 | 48 993.00 | 59 489.00 | 62 068.80 | 69 131.95 |
| Employee benefit expenses | -41 144.65 | -41 133.92 | |||
| Total depreciation | -5 533.90 | -6 713.35 | |||
| EBIT | 2 133.00 | 15 396.00 | 18 349.00 | 15 390.26 | 21 284.68 |
| Other financial income | 40.15 | 661.61 | |||
| Other financial expenses | -1 568.51 | -2 745.59 | |||
| Pre-tax profit | 1 203.00 | 11 539.00 | 13 746.00 | 13 861.90 | 19 200.70 |
| Income taxes | -3 029.83 | -4 215.21 | |||
| Net earnings | 1 203.00 | 11 539.00 | 13 746.00 | 10 832.07 | 14 985.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 444.15 | 47 532.74 | |||
| Buildings | 26 155.16 | 28 805.14 | |||
| Machinery and equipment | 79.22 | 216.59 | |||
| Advance payments and construction in progress | 19 674.05 | ||||
| Tangible assets total | 72 352.57 | 76 554.47 | |||
| Other receivables | 71 638.00 | 91 742.00 | 110 143.00 | ||
| Investments total | 71 638.00 | 91 742.00 | 110 143.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5 900.42 | 4 334.45 | |||
| Raw materials and consumables | 16 701.30 | 10 718.64 | |||
| Finished products/goods | 6 669.41 | 15 413.07 | |||
| Inventories total | 29 271.12 | 30 466.16 | |||
| Current trade debtors | 20 225.52 | 11 382.36 | |||
| Current amounts owed by group member comp. | 6 766.51 | 7 500.61 | |||
| Prepayments and accrued income | 575.64 | 717.36 | |||
| Current other receivables | 2 794.37 | 2 784.43 | |||
| Short term receivables total | 30 362.03 | 22 384.76 | |||
| Cash and bank deposits | 3.34 | 25 520.61 | |||
| Cash and cash equivalents | 3.34 | 25 520.61 | |||
| Balance sheet total (assets) | 71 638.00 | 91 742.00 | 110 143.00 | 131 989.07 | 154 926.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 942.00 | 32 481.00 | 41 228.00 | 1 128.12 | 1 128.12 |
| Asset revaluation reserve | 3 438.41 | 3 342.90 | |||
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | -1 203.00 | -11 539.00 | -13 746.00 | 28 661.17 | 34 588.75 |
| Profit of the financial year | 1 203.00 | 11 539.00 | 13 746.00 | 10 832.07 | 14 985.49 |
| Shareholders equity total | 20 942.00 | 32 481.00 | 41 228.00 | 46 059.77 | 59 045.26 |
| Provisions | 5 443.40 | 6 236.60 | |||
| Non-current loans from credit institutions | 8 175.17 | 29 845.59 | |||
| Non-current leasing loans | 5 530.16 | 6 428.67 | |||
| Non-current deferred tax liabilities | 2 175.87 | 2 241.11 | |||
| Non-current liabilities total | 15 881.20 | 38 515.37 | |||
| Current loans from credit institutions | 25 719.08 | 1 075.28 | |||
| Current trade creditors | 27 581.55 | 39 298.93 | |||
| Short-term deferred tax liabilities | 2 042.99 | 2 603.65 | |||
| Other non-interest bearing current liabilities | 9 261.08 | 8 150.91 | |||
| Current liabilities total | 64 604.70 | 51 128.77 | |||
| Balance sheet total (liabilities) | 20 942.00 | 32 481.00 | 41 228.00 | 131 989.07 | 154 926.00 |
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