DAN-TEK ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33758383
Hadsundvej 103, 9550 Mariager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.63 | 963.99 | 2 451.55 | 1 980.89 | 4 923.84 |
| Employee benefit expenses | - 858.74 | - 995.03 | -1 709.51 | -1 658.37 | -2 179.57 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -9.28 | -16.87 | -17.57 | -24.58 | -28.66 |
| EBIT | -33.38 | -47.91 | 724.46 | 262.94 | 2 715.60 |
| Other financial income | 6.43 | 5.01 | 4.09 | 5.01 | 3.08 |
| Other financial expenses | -25.68 | -51.88 | -24.71 | -40.60 | -33.21 |
| Pre-tax profit | -52.63 | -94.79 | 703.85 | 227.35 | 2 685.47 |
| Income taxes | 11.25 | 20.26 | - 135.00 | -68.45 | - 590.90 |
| Net earnings | -41.38 | -74.53 | 568.85 | 158.90 | 2 094.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.51 | 6.93 | |||
| Machinery and equipment | 56.86 | 39.98 | 48.90 | 32.90 | 131.17 |
| Tangible assets total | 56.86 | 39.98 | 64.41 | 39.83 | 131.17 |
| Other receivables | 35.00 | 89.56 | 48.33 | ||
| Investments total | 35.00 | 89.56 | 48.33 | ||
| Non-current other receivables | 61.35 | ||||
| Long term receivables total | 61.35 | ||||
| Raw materials and consumables | 452.54 | 684.15 | |||
| Finished products/goods | 379.10 | 437.01 | 467.84 | ||
| Inventories total | 452.54 | 684.15 | 379.10 | 437.01 | 467.84 |
| Current trade debtors | 920.04 | 155.44 | 1 328.97 | 815.34 | 3 134.41 |
| Current amounts owed by group member comp. | 44.59 | 98.45 | 298.45 | 121.21 | 1 063.01 |
| Prepayments and accrued income | 88.58 | 34.32 | 32.37 | 24.80 | 57.11 |
| Current other receivables | 60.91 | 126.23 | 97.55 | 44.91 | |
| Current deferred tax assets | 4.89 | 25.15 | 4.89 | ||
| Short term receivables total | 1 119.00 | 439.59 | 1 762.23 | 961.35 | 4 299.44 |
| Other current investments | 8.06 | 20.59 | 12.72 | 12.36 | 12.54 |
| Cash and bank deposits | 0.52 | 13.83 | 693.78 | 713.45 | 11.06 |
| Cash and cash equivalents | 8.59 | 34.42 | 706.50 | 725.81 | 23.60 |
| Balance sheet total (assets) | 1 636.98 | 1 233.14 | 2 973.59 | 2 253.56 | 4 970.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 000.00 | |||
| Retained earnings | 456.99 | 415.61 | 320.82 | 689.67 | -1 151.43 |
| Profit of the financial year | -41.38 | -74.53 | 568.85 | 158.90 | 2 094.58 |
| Shareholders equity total | 495.61 | 421.08 | 969.67 | 1 128.57 | 3 023.15 |
| Provisions | 1.52 | 12.10 | |||
| Non-current loans from credit institutions | 354.17 | 73.33 | |||
| Non-current liabilities total | 354.17 | 73.33 | |||
| Current loans from credit institutions | 588.98 | 442.94 | 985.76 | 300.00 | 148.71 |
| Current trade creditors | 488.84 | 196.79 | 159.61 | 436.32 | 1 095.77 |
| Short-term deferred tax liabilities | 135.00 | 61.96 | 580.27 | ||
| Other non-interest bearing current liabilities | 63.56 | 172.33 | 369.39 | 248.10 | 110.38 |
| Accruals and deferred income | 3.75 | ||||
| Current liabilities total | 1 141.38 | 812.06 | 1 649.76 | 1 050.14 | 1 935.13 |
| Balance sheet total (liabilities) | 1 636.98 | 1 233.14 | 2 973.59 | 2 253.56 | 4 970.38 |
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