DAN-LIST A/S — Credit Rating and Financial Key Figures
CVR number: 52740916
Haraldsvej 21, 8960 Randers SØ
tel: 86435155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 929.47 | 7 914.63 | 8 069.71 | 7 583.00 | 7 321.14 |
| Employee benefit expenses | -5 688.69 | -6 090.15 | -7 044.30 | -6 212.00 | -6 062.64 |
| Other operating expenses | - 260.00 | -73.00 | |||
| Total depreciation | - 423.37 | - 472.76 | - 481.41 | - 491.00 | - 568.62 |
| EBIT | 817.40 | 1 091.71 | 544.00 | 807.00 | 689.88 |
| Other financial income | 56.42 | 49.68 | 96.03 | 149.00 | 283.70 |
| Other financial expenses | - 707.82 | - 570.43 | - 509.85 | - 654.00 | - 809.33 |
| Pre-tax profit | 166.00 | 570.96 | 130.17 | 302.00 | 164.25 |
| Income taxes | -95.49 | - 197.84 | - 101.48 | - 121.00 | -14.55 |
| Net earnings | 70.51 | 373.12 | 28.69 | 181.00 | 149.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 498.75 | 393.75 | 288.75 | 183.00 | 492.46 |
| Intangible assets total | 498.75 | 393.75 | 288.75 | 183.00 | 492.46 |
| Land and waters | 13 477.04 | 13 760.52 | 13 417.72 | 13 400.00 | 13 307.64 |
| Buildings | 120.05 | 254.03 | 220.43 | 209.00 | 172.40 |
| Machinery and equipment | 64.92 | ||||
| Tangible assets total | 13 662.00 | 14 014.56 | 13 638.15 | 13 609.00 | 13 480.04 |
| Investments total | |||||
| Non-current other receivables | 622.23 | 622.23 | 622.23 | 622.00 | 622.23 |
| Long term receivables total | 622.23 | 622.23 | 622.23 | 622.00 | 622.23 |
| Semifinished products | 1 860.88 | 3 366.46 | 6 128.84 | 9 448.00 | 4 456.06 |
| Raw materials and consumables | 4 211.52 | 3 975.36 | 4 864.20 | 5 084.00 | 4 517.41 |
| Finished products/goods | 983.61 | 1 775.00 | 566.33 | 1 062.00 | 345.24 |
| Inventories total | 7 056.02 | 9 116.82 | 11 559.38 | 15 594.00 | 9 318.71 |
| Current trade debtors | 2 364.73 | 3 182.47 | 2 523.18 | 2 221.00 | 2 628.94 |
| Current amounts owed by group member comp. | 2 396.53 | 2 566.21 | 2 857.73 | 3 083.00 | 3 359.80 |
| Prepayments and accrued income | 119.99 | 146.36 | 142.16 | 181.00 | 231.64 |
| Current other receivables | 235.78 | 428.58 | 277.53 | 311.00 | 316.73 |
| Current deferred tax assets | 16.13 | ||||
| Short term receivables total | 5 117.02 | 6 323.61 | 5 816.74 | 5 796.00 | 6 537.10 |
| Cash and bank deposits | 2.93 | 105.68 | 2.51 | 2.00 | 11.78 |
| Cash and cash equivalents | 2.93 | 105.68 | 2.51 | 2.00 | 11.78 |
| Balance sheet total (assets) | 26 958.96 | 30 576.64 | 31 927.75 | 35 806.00 | 30 462.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 7 360.88 | 7 213.18 | 7 065.49 | 6 918.00 | 6 917.79 |
| Other reserves | 389.02 | 307.13 | 225.22 | 143.00 | 454.16 |
| Retained earnings | - 422.68 | - 122.57 | 480.15 | 739.00 | 608.79 |
| Profit of the financial year | 70.51 | 373.12 | 28.69 | 181.00 | 149.70 |
| Shareholders equity total | 9 397.74 | 9 770.86 | 9 799.55 | 9 981.00 | 10 130.44 |
| Provisions | 1 431.95 | 1 629.79 | 1 747.40 | 1 779.00 | 1 839.93 |
| Non-current loans from credit institutions | 8 505.50 | 8 821.04 | 9 054.63 | 8 438.00 | 7 820.52 |
| Non-current owed to group member | 574.43 | ||||
| Non-current other liabilities | 493.55 | 503.32 | 39.00 | 38.81 | |
| Non-current deferred tax liabilities | 610.00 | 538.55 | |||
| Non-current liabilities total | 8 505.50 | 9 314.59 | 9 557.95 | 9 087.00 | 8 972.31 |
| Current loans from credit institutions | 4 071.35 | 1 002.41 | 4 816.00 | 5 822.00 | 6 270.05 |
| Advances received | 496.34 | 3 606.49 | 4 107.97 | 6 846.00 | 1 216.90 |
| Current trade creditors | 532.36 | 1 629.32 | 755.87 | 1 202.00 | 1 052.39 |
| Current owed to participating | 47.98 | 23.73 | 11.18 | 13.00 | 11.32 |
| Current owed to group member | 62.03 | ||||
| Short-term deferred tax liabilities | 43.10 | ||||
| Other non-interest bearing current liabilities | 2 378.89 | 3 564.63 | 1 097.02 | 1 041.00 | 925.88 |
| Accruals and deferred income | 34.82 | 34.82 | 34.82 | 35.00 | |
| Current liabilities total | 7 623.78 | 9 861.41 | 10 822.86 | 14 959.00 | 9 519.64 |
| Balance sheet total (liabilities) | 26 958.96 | 30 576.64 | 31 927.75 | 35 806.00 | 30 462.32 |
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