DAN-REHAB A/S — Credit Rating and Financial Key Figures
CVR number: 66261417
Vejlevej 15, Ølholm 7160 Tørring
tel: 86447770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 380.38 | 7 401.59 | 2 114.99 | 12 499.66 | 15 099.97 |
| Employee benefit expenses | -4 015.81 | -4 099.57 | -1 075.92 | -7 846.79 | -7 850.74 |
| Other operating expenses | -36.74 | ||||
| Total depreciation | - 416.01 | - 782.66 | - 167.54 | - 751.87 | - 894.96 |
| EBIT | 1 948.55 | 2 519.36 | 871.53 | 3 864.26 | 6 354.27 |
| Other financial income | 27.58 | 73.52 | 435.46 | 26.37 | |
| Other financial expenses | -47.59 | -88.45 | -18.78 | - 164.49 | - 118.56 |
| Pre-tax profit | 1 928.54 | 2 504.43 | 852.75 | 4 135.23 | 6 262.08 |
| Income taxes | - 424.20 | - 545.30 | - 153.64 | - 922.10 | -1 390.48 |
| Net earnings | 1 504.34 | 1 959.13 | 699.11 | 3 213.13 | 4 871.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 170.66 | 1 307.87 | 3 228.58 | 3 053.72 | 2 950.20 |
| Intangible rights | 211.99 | 155.53 | 101.84 | 92.42 | 354.76 |
| Intangible assets total | 1 382.66 | 1 463.40 | 3 330.42 | 3 146.13 | 3 304.96 |
| Land and waters | 1 512.68 | 4 022.67 | 4 700.00 | ||
| Buildings | 45.59 | 42.13 | 123.32 | 257.06 | 174.02 |
| Machinery and equipment | 325.46 | 265.96 | 120.49 | 207.78 | 122.90 |
| Tangible assets total | 1 883.73 | 4 330.76 | 4 943.81 | 464.84 | 296.91 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 886.38 | 4 535.62 | 5 103.07 | 10 349.67 | 11 986.15 |
| Advance payments | 134.52 | 766.75 | 159.57 | ||
| Inventories total | 2 886.38 | 4 535.62 | 5 237.59 | 11 116.41 | 12 145.71 |
| Current trade debtors | 1 263.28 | 2 058.71 | 1 922.13 | 6 297.64 | 5 495.58 |
| Current amounts owed by group member comp. | 3 669.45 | 3 730.23 | 679.50 | 2 534.29 | 961.84 |
| Prepayments and accrued income | 184.01 | 99.35 | 176.61 | 502.19 | |
| Current other receivables | 245.83 | 434.89 | 91.96 | 148.58 | |
| Short term receivables total | 4 932.73 | 6 218.79 | 3 135.87 | 9 100.49 | 7 108.20 |
| Cash and bank deposits | 532.63 | 5.62 | 13.05 | 2 152.93 | 16.44 |
| Cash and cash equivalents | 532.63 | 5.62 | 13.05 | 2 152.93 | 16.44 |
| Balance sheet total (assets) | 11 618.14 | 16 554.20 | 16 660.75 | 25 995.80 | 22 872.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 096.11 | 2 608.68 | |||
| Shares repurchased | 2 500.00 | 3 000.00 | 6 500.00 | ||
| Other reserves | 1 170.66 | 1 307.87 | 2 518.29 | 2 381.90 | -4 198.84 |
| Retained earnings | 575.85 | 1 942.75 | 4 375.58 | 11 515.19 | 8 309.06 |
| Profit of the financial year | 1 504.34 | 1 959.13 | 699.11 | 3 213.13 | 4 871.60 |
| Shareholders equity total | 6 250.85 | 7 805.86 | 10 701.66 | 21 110.22 | 16 481.82 |
| Provisions | 589.16 | 1 146.60 | 729.94 | 689.65 | 713.84 |
| Non-current loans from credit institutions | 2 671.36 | 2 541.83 | 2 407.26 | ||
| Non-current other liabilities | 187.59 | 189.57 | -2 799.54 | ||
| Non-current deferred tax liabilities | 579.07 | 585.83 | 196.29 | 115.08 | |
| Non-current liabilities total | 2 858.95 | 3 310.47 | 193.55 | 196.29 | 115.08 |
| Current loans from credit institutions | 127.95 | 2 155.68 | 2 520.87 | 9.92 | 336.35 |
| Advances received | 110.09 | 336.11 | 357.20 | ||
| Current trade creditors | 466.30 | 1 279.07 | 1 356.95 | 2 152.27 | 3 088.48 |
| Short-term deferred tax liabilities | 491.09 | 308.94 | 1 266.16 | 870.41 | 1 266.66 |
| Other non-interest bearing current liabilities | 833.84 | 547.58 | - 218.46 | 630.93 | 512.79 |
| Current liabilities total | 1 919.17 | 4 291.27 | 5 035.61 | 3 999.64 | 5 561.48 |
| Balance sheet total (liabilities) | 11 618.14 | 16 554.20 | 16 660.75 | 25 995.80 | 22 872.22 |
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