DANSIGN A/S — Credit Rating and Financial Key Figures
CVR number: 20982179
Fjeldhammervej 19, 2610 Rødovre
dansign@dansign.dk
tel: 44840330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 465.69 | 12 902.18 | 15 443.05 | 15 965.21 | 20 842.15 |
| Employee benefit expenses | -9 411.44 | -11 046.35 | -11 691.07 | -14 479.81 | -14 267.32 |
| Other operating expenses | -4.40 | ||||
| Total depreciation | - 309.89 | - 619.06 | - 433.71 | - 543.04 | - 675.30 |
| EBIT | 1 744.36 | 1 236.78 | 3 318.27 | 942.37 | 5 895.12 |
| Other financial income | 38.60 | 7.29 | 24.16 | 78.04 | 119.41 |
| Other financial expenses | -65.76 | - 123.79 | - 104.10 | - 389.82 | - 308.52 |
| Pre-tax profit | 1 717.19 | 1 120.28 | 3 238.34 | 630.59 | 5 706.01 |
| Income taxes | - 382.48 | - 283.52 | - 780.68 | - 111.12 | -1 719.78 |
| Net earnings | 1 334.72 | 836.76 | 2 457.66 | 519.48 | 3 986.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.14 | ||||
| Goodwill | 798.04 | 666.85 | 2 097.90 | 1 716.76 | |
| Intangible assets total | 28.14 | 798.04 | 666.85 | 2 097.90 | 1 716.76 |
| Buildings | 253.50 | 540.80 | 397.60 | 810.27 | 536.67 |
| Machinery and equipment | 564.92 | 308.63 | 202.01 | 26.25 | 45.70 |
| Tangible assets total | 818.43 | 849.42 | 599.61 | 836.52 | 582.36 |
| Other receivables | 354.00 | 428.10 | 503.36 | 519.95 | 491.97 |
| Investments total | 354.00 | 428.10 | 503.36 | 519.95 | 491.97 |
| Long term receivables total | |||||
| Finished products/goods | 4 492.77 | 4 710.96 | 4 313.66 | 3 616.21 | 3 448.71 |
| Inventories total | 4 492.77 | 4 710.96 | 4 313.66 | 3 616.21 | 3 448.71 |
| Current trade debtors | 4 313.59 | 7 604.45 | 8 201.30 | 7 717.97 | 6 057.89 |
| Current amounts owed by group member comp. | 222.63 | ||||
| Prepayments and accrued income | 392.43 | 78.64 | 126.59 | 85.30 | 64.16 |
| Current other receivables | 161.55 | 227.98 | 99.30 | 1 429.59 | 1 423.68 |
| Current deferred tax assets | 4.30 | 14.00 | 85.83 | ||
| Short term receivables total | 4 871.87 | 7 925.06 | 8 649.81 | 9 318.69 | 7 545.74 |
| Cash and bank deposits | 1 845.47 | 197.60 | 542.58 | 158.47 | 819.48 |
| Cash and cash equivalents | 1 845.47 | 197.60 | 542.58 | 158.47 | 819.48 |
| Balance sheet total (assets) | 12 410.68 | 14 909.18 | 15 275.89 | 16 547.75 | 14 605.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 5 287.78 | |||
| Other reserves | 21.95 | ||||
| Retained earnings | 2 336.71 | 3 693.37 | - 757.66 | 1 700.00 | 2 219.48 |
| Profit of the financial year | 1 334.72 | 836.76 | 2 457.66 | 519.48 | 3 986.24 |
| Shareholders equity total | 5 443.37 | 5 280.13 | 7 737.78 | 2 969.48 | 6 955.71 |
| Provisions | 307.00 | ||||
| Non-current owed to group member | 59.77 | ||||
| Non-current other liabilities | 996.70 | 1 193.65 | 148.46 | 234.17 | |
| Non-current deferred tax liabilities | 1 163.50 | 1 383.52 | 1 376.76 | ||
| Non-current liabilities total | 996.70 | 1 253.42 | 1 311.96 | 1 617.69 | 1 376.76 |
| Current loans from credit institutions | 1 361.95 | 1 270.88 | 365.19 | ||
| Advances received | 324.21 | 752.01 | 1 704.14 | 1 189.97 | 1 820.50 |
| Current trade creditors | 2 377.75 | 1 913.27 | 1 436.03 | 2 847.41 | 693.97 |
| Current owed to participating | 1 529.99 | ||||
| Current owed to group member | 2 164.87 | ||||
| Short-term deferred tax liabilities | 59.77 | 158.59 | 766.68 | 172.96 | 758.95 |
| Other non-interest bearing current liabilities | 3 208.87 | 4 189.81 | 2 319.30 | 2 784.50 | 2 313.63 |
| Accruals and deferred income | 13.30 | ||||
| Current liabilities total | 5 970.60 | 8 375.64 | 6 226.14 | 11 960.58 | 5 965.54 |
| Balance sheet total (liabilities) | 12 410.68 | 14 909.18 | 15 275.89 | 16 547.75 | 14 605.01 |
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