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DANPAL PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 71143619
Industriparken 21, 4640 Faxe
finance.pgs.denmark@pgsgroup.com
tel: 56715415
https://www.pgsgroup.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 097.18 | 11 820.58 | 14 609.58 | 11 706.72 | 16 109.27 |
| Employee benefit expenses | -4 867.26 | -5 205.67 | -5 839.79 | -5 781.64 | -7 122.24 |
| Other operating expenses | -2 302.80 | ||||
| Total depreciation | - 510.22 | - 466.80 | - 519.33 | - 671.29 | - 633.85 |
| EBIT | 5 719.70 | 6 148.11 | 8 250.46 | 5 253.79 | 6 050.37 |
| Other financial income | 6.04 | 10.24 | 48.02 | 213.37 | |
| Other financial expenses | - 141.08 | - 250.63 | - 344.80 | - 283.59 | - 297.14 |
| Pre-tax profit | 5 584.66 | 5 897.47 | 7 915.90 | 5 018.22 | 5 966.61 |
| Income taxes | -1 228.63 | -1 297.34 | -1 741.50 | -1 104.16 | -1 280.04 |
| Net earnings | 4 356.03 | 4 600.14 | 6 174.40 | 3 914.06 | 4 686.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 164.06 | 3 557.00 | 6 563.34 | 6 479.38 | |
| Machinery and equipment | 844.79 | 505.65 | 2 580.15 | 2 350.65 | 4 327.59 |
| Advance payments and construction in progress | 630.00 | ||||
| Tangible assets total | 4 008.85 | 4 692.65 | 9 143.49 | 8 830.04 | 4 327.59 |
| Investments total | 87.64 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 407.45 | 3 392.48 | 4 589.45 | ||
| Finished products/goods | 5 898.41 | 6 849.72 | 1 602.33 | 1 498.16 | 2 066.70 |
| Inventories total | 5 898.41 | 6 849.72 | 5 009.78 | 4 890.64 | 6 656.15 |
| Current trade debtors | 9 540.87 | 10 021.37 | 8 657.15 | 9 504.88 | 10 637.67 |
| Current amounts owed by group member comp. | 406.02 | 9 439.15 | |||
| Prepayments and accrued income | 87.45 | 95.16 | 95.41 | 51.24 | 197.81 |
| Current other receivables | 4.63 | 170.03 | 0.03 | 85.82 | |
| Short term receivables total | 9 632.95 | 10 286.56 | 8 752.60 | 9 962.14 | 20 360.44 |
| Cash and bank deposits | 6 290.88 | 5 485.46 | 1 594.04 | 316.25 | |
| Cash and cash equivalents | 6 290.88 | 5 485.46 | 1 594.04 | 316.25 | |
| Balance sheet total (assets) | 25 831.10 | 27 314.39 | 24 499.90 | 23 682.81 | 31 748.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | - 739.93 | -1 383.90 | 3 216.24 | 9 390.64 | 13 304.69 |
| Profit of the financial year | 4 356.03 | 4 600.14 | 6 174.40 | 3 914.06 | 4 686.57 |
| Shareholders equity total | 8 016.10 | 8 616.24 | 9 790.64 | 13 704.69 | 18 391.26 |
| Provisions | 263.46 | 299.66 | 464.50 | 502.03 | 328.20 |
| Non-current loans from credit institutions | 3 512.53 | 3 304.72 | |||
| Non-current deferred tax liabilities | 1 211.07 | 1 261.13 | 1 576.66 | 1 453.90 | |
| Non-current liabilities total | 1 211.07 | 1 261.13 | 5 089.19 | 3 304.72 | 1 453.90 |
| Current loans from credit institutions | 5 124.69 | 2 157.62 | 197.20 | 1 024.52 | |
| Current trade creditors | 3 486.75 | 2 908.23 | 2 358.67 | 2 832.24 | 5 397.47 |
| Current owed to group member | 3 033.35 | 7 653.39 | 2 753.19 | 54.73 | 937.02 |
| Short-term deferred tax liabilities | 1 211.07 | 1 261.13 | 1 066.63 | 801.15 | |
| Other non-interest bearing current liabilities | 4 695.68 | 3 207.06 | 2 585.38 | 1 193.25 | 4 439.07 |
| Current liabilities total | 16 340.47 | 17 137.35 | 9 155.58 | 6 171.36 | 11 574.71 |
| Balance sheet total (liabilities) | 25 831.10 | 27 314.39 | 24 499.90 | 23 682.81 | 31 748.07 |
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