Dan-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35843604
Trandumvej 5, 7800 Skive
kb@dan-con.com
tel: 40901351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -11.02 | -29.71 | -26.06 | - 135.12 |
| Other operating expenses | -6 047.95 | ||||
| Total depreciation | - 364.81 | ||||
| EBIT | -12.64 | -11.02 | -29.71 | -26.06 | -6 547.88 |
| Other financial income | 25.67 | 32.01 | 27.62 | 64.61 | 58.41 |
| Other financial expenses | -9.23 | -13.78 | -0.26 | - 758.45 | |
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Net income from associates (fin.) | 2 478.10 | 508.64 | 1 279.03 | 284.56 | 622.55 |
| Pre-tax profit | 2 481.90 | 515.85 | 1 256.67 | - 435.34 | -5 866.92 |
| Income taxes | -2.16 | -3.78 | 5.43 | 448.07 | 1 430.90 |
| Net earnings | 2 479.75 | 512.07 | 1 262.11 | 12.73 | -4 436.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 041.97 | 22 630.61 | 23 931.77 | 25 548.12 | 26 023.08 |
| Participating interests | 20.00 | 100.00 | |||
| Investments total | 22 041.97 | 22 650.61 | 24 031.77 | 25 548.12 | 26 023.08 |
| Non-curr. owed by group member comp. | 4 350.00 | 4 894.05 | 4 894.05 | 5 894.05 | |
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 1 284.20 | 1 841.65 | 2 857.95 | 2 303.19 | 1 778.98 |
| Long term receivables total | 1 284.20 | 6 211.65 | 7 751.99 | 7 197.24 | 7 673.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 827.73 | 6.05 | |||
| Current owed by particip. interest comp. | 1 816.68 | 364.81 | |||
| Current other receivables | 280.97 | 308.13 | 338.00 | 133.47 | 423.47 |
| Current deferred tax assets | 401.84 | 1 076.22 | 657.23 | 863.30 | 1 964.21 |
| Short term receivables total | 5 510.54 | 1 390.40 | 2 811.91 | 1 361.58 | 2 387.68 |
| Cash and bank deposits | 1 583.47 | 38.04 | 641.19 | 1 280.76 | 520.32 |
| Cash and cash equivalents | 1 583.47 | 38.04 | 641.19 | 1 280.76 | 520.32 |
| Balance sheet total (assets) | 30 420.20 | 30 290.71 | 35 236.87 | 35 387.70 | 36 604.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 644.15 | 114.40 | 117.80 | 202.18 | |
| Other reserves | 21 601.97 | 22 110.61 | 23 411.77 | 23 546.34 | 23 966.71 |
| Retained earnings | 5 638.07 | 7 494.78 | 6 587.89 | 7 715.43 | 6 903.44 |
| Profit of the financial year | 2 479.75 | 512.07 | 1 262.11 | 12.73 | -4 436.01 |
| Shareholders equity total | 30 413.95 | 30 281.86 | 31 429.57 | 31 324.50 | 26 686.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 3 801.05 | 4 056.95 | 9 197.45 | ||
| Other non-interest bearing current liabilities | 6.25 | 714.10 | |||
| Accruals and deferred income | 2.60 | ||||
| Current liabilities total | 6.25 | 8.85 | 3 807.30 | 4 063.20 | 9 917.80 |
| Balance sheet total (liabilities) | 30 420.20 | 30 290.71 | 35 236.87 | 35 387.70 | 36 604.11 |
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