DANGROUP 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34460922
Brandevej 4, Fasterholt 7330 Brande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 817.29 | 10 078.98 | 7 809.48 | 17 773.92 | 15 366.11 |
| Employee benefit expenses | -2 787.63 | -3 045.03 | -3 313.65 | -3 491.49 | -4 353.70 |
| Total depreciation | - 141.87 | - 167.39 | - 138.97 | -83.29 | -57.93 |
| EBIT | 9 887.79 | 6 866.56 | 4 356.85 | 14 199.14 | 10 954.48 |
| Other financial income | 78.26 | 49.37 | 18.89 | 2 183.29 | 260.66 |
| Other financial expenses | -64.21 | - 205.29 | - 353.49 | - 539.27 | -1 589.72 |
| Pre-tax profit | 9 901.84 | 6 710.64 | 4 022.25 | 15 843.17 | 9 625.41 |
| Income taxes | -2 194.53 | -1 500.14 | - 895.97 | -3 548.31 | -2 155.76 |
| Net earnings | 7 707.32 | 5 210.50 | 3 126.28 | 12 294.86 | 7 469.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.63 | ||||
| Machinery and equipment | 18.74 | 320.68 | 181.71 | 98.43 | 40.50 |
| Tangible assets total | 409.36 | 320.68 | 181.71 | 98.43 | 40.50 |
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | 188.97 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 188.97 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 4 769.07 | 5 910.53 | 656.00 | ||
| Inventories total | 4 769.07 | 5 910.53 | 656.00 | ||
| Current trade debtors | 3 305.09 | 4 979.66 | 2 812.38 | 33 743.93 | 32 327.71 |
| Current amounts owed by group member comp. | 5 362.83 | ||||
| Prepayments and accrued income | 3 483.08 | ||||
| Current other receivables | 12 900.54 | 19 690.32 | 7 146.25 | 54.11 | |
| Short term receivables total | 12 151.00 | 17 880.20 | 22 502.70 | 40 890.18 | 32 381.82 |
| Cash and bank deposits | 1 133.38 | 1 084.81 | 291.71 | 4 006.97 | 4 506.89 |
| Cash and cash equivalents | 1 133.38 | 1 084.81 | 291.71 | 4 006.97 | 4 506.89 |
| Balance sheet total (assets) | 18 484.82 | 25 218.23 | 23 654.13 | 45 017.58 | 37 138.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 168.00 | 4 500.00 | 2 000.00 | 1 800.00 | |
| Retained earnings | -6 124.63 | -2 917.31 | 293.19 | 1 619.47 | 13 914.33 |
| Profit of the financial year | 7 707.32 | 5 210.50 | 3 126.28 | 12 294.86 | 7 469.65 |
| Shareholders equity total | 12 830.69 | 6 873.19 | 5 499.47 | 15 794.33 | 21 463.98 |
| Non-current other liabilities | 46.00 | 164.60 | 167.07 | ||
| Non-current deferred tax liabilities | 172.87 | 178.87 | |||
| Non-current liabilities total | 46.00 | 164.60 | 167.07 | 172.87 | 178.87 |
| Current loans from credit institutions | 40.60 | 3 385.24 | 6 431.54 | 90.68 | 6 410.19 |
| Advances received | 1 904.27 | ||||
| Current trade creditors | 875.32 | 6 560.53 | 1 466.15 | 17 963.85 | 2 247.28 |
| Current owed to group member | 5 081.62 | 7 361.61 | 6 798.19 | 2 365.57 | |
| Short-term deferred tax liabilities | 2 195.16 | 1 500.14 | 895.97 | 3 548.31 | 2 155.76 |
| Other non-interest bearing current liabilities | 2 497.05 | 1 652.91 | 1 832.31 | 649.36 | 412.25 |
| Current liabilities total | 5 608.13 | 18 180.44 | 17 987.59 | 29 050.39 | 15 495.33 |
| Balance sheet total (liabilities) | 18 484.82 | 25 218.23 | 23 654.13 | 45 017.58 | 37 138.18 |
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