DANA METAL ApS — Credit Rating and Financial Key Figures
CVR number: 32476732
Skarresøvej 2, Bugtrup Mark 8560 Kolind
msl@dms-aarhus.dk
tel: 86170192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 276.09 | 4 113.35 | 4 210.44 | 4 162.97 | 4 497.24 |
| Employee benefit expenses | -2 497.59 | -3 084.65 | -2 995.84 | -2 814.07 | -2 883.27 |
| Other operating expenses | -38.43 | -57.19 | |||
| Total depreciation | - 442.77 | - 662.56 | - 662.50 | - 396.50 | - 346.15 |
| EBIT | 3 335.73 | 366.14 | 513.67 | 895.21 | 1 267.81 |
| Other financial income | 7.96 | 16.70 | 77.68 | 7.64 | 0.43 |
| Other financial expenses | - 228.38 | - 262.06 | - 660.42 | - 815.05 | - 611.68 |
| Net income from associates (fin.) | -2 323.64 | 618.52 | 560.34 | ||
| Pre-tax profit | 791.66 | 739.30 | 491.27 | 87.80 | 656.56 |
| Income taxes | - 685.87 | -32.52 | 6.49 | - 101.80 | - 254.56 |
| Net earnings | 105.80 | 706.78 | 497.76 | -14.00 | 401.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 390.65 | 2 105.40 | 1 508.00 | 1 334.74 | 1 024.08 |
| Advance payments and construction in progress | 152.36 | ||||
| Tangible assets total | 2 543.00 | 2 105.40 | 1 508.00 | 1 334.74 | 1 024.08 |
| Holdings in group member companies | 7 115.65 | 8 542.41 | 6 281.68 | 3 729.80 | 3 729.80 |
| Investments total | 7 115.65 | 8 542.41 | 6 281.68 | 3 729.80 | 3 729.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 066.53 | 1 144.46 | 1 228.55 | 1 250.43 | 1 520.88 |
| Inventories total | 1 066.53 | 1 144.46 | 1 228.55 | 1 250.43 | 1 520.88 |
| Current trade debtors | 2 020.34 | 4 616.97 | 2 010.97 | 1 536.86 | 606.76 |
| Current amounts owed by group member comp. | 5 038.84 | 10 050.98 | 8 143.88 | 8 797.78 | 7 145.03 |
| Prepayments and accrued income | 31.13 | 53.54 | |||
| Current other receivables | 3.33 | 20.09 | 13.26 | 0.77 | |
| Short term receivables total | 7 093.64 | 14 741.58 | 10 168.11 | 10 335.41 | 7 751.80 |
| Cash and bank deposits | 644.11 | 1.00 | 0.56 | 0.72 | |
| Cash and cash equivalents | 644.11 | 1.00 | 0.56 | 0.72 | |
| Balance sheet total (assets) | 18 462.92 | 26 533.85 | 19 187.33 | 16 650.94 | 14 027.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 2 665.79 | 4 812.61 | 2 551.88 | ||
| Retained earnings | 6 730.77 | 3 997.98 | 2 644.43 | 3 358.06 | 3 344.05 |
| Profit of the financial year | 105.80 | 706.78 | 497.76 | -14.00 | 401.99 |
| Shareholders equity total | 10 127.35 | 11 142.38 | 7 319.08 | 3 469.05 | 3 871.04 |
| Provisions | 108.00 | 97.00 | 56.00 | 122.00 | 168.00 |
| Non-current loans from credit institutions | 900.00 | 1 115.95 | 1 133.89 | ||
| Non-current leasing loans | 774.89 | 700.24 | 397.59 | 133.70 | |
| Non-current owed to group member | 900.00 | 900.00 | |||
| Non-current other liabilities | 1 637.38 | 5 587.58 | |||
| Non-current deferred tax liabilities | 3 515.95 | 3 300.00 | 3 300.00 | ||
| Non-current liabilities total | 3 312.27 | 7 187.83 | 4 813.54 | 4 549.65 | 4 433.89 |
| Current loans from credit institutions | 464.14 | 3 447.03 | 2 111.92 | 2 416.21 | 524.53 |
| Current trade creditors | 1 609.55 | 1 048.93 | 636.00 | 1 778.59 | 1 184.19 |
| Current owed to participating | 313.77 | 112.40 | 0.15 | 27.06 | 22.07 |
| Current owed to group member | 523.25 | 148.69 | |||
| Short-term deferred tax liabilities | 35.80 | 208.56 | |||
| Other non-interest bearing current liabilities | 2 527.85 | 3 498.29 | 4 250.65 | 3 729.33 | 3 466.30 |
| Current liabilities total | 4 915.30 | 8 106.64 | 6 998.72 | 8 510.24 | 5 554.35 |
| Balance sheet total (liabilities) | 18 462.92 | 26 533.85 | 19 187.33 | 16 650.94 | 14 027.28 |
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