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DAN-ISO A/S — Credit Rating and Financial Key Figures
CVR number: 16228095
Løgstørvej 146, Havbro 9600 Aars
tel: 98664155
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 154.00 | 17 156.00 | 13 503.00 | 14 183.00 | 18 448.64 |
| Employee benefit expenses | -8 245.00 | -9 142.00 | -7 661.00 | -7 736.00 | -11 346.27 |
| Total depreciation | - 645.00 | - 694.00 | - 885.00 | - 619.00 | - 979.98 |
| EBIT | 7 264.00 | 7 320.00 | 4 957.00 | 5 828.00 | 6 122.39 |
| Other financial income | 39.00 | 52.00 | 124.00 | 57.00 | 74.28 |
| Other financial expenses | - 123.00 | - 130.00 | - 165.00 | - 129.00 | -96.20 |
| Pre-tax profit | 7 180.00 | 7 242.00 | 4 916.00 | 5 756.00 | 6 100.47 |
| Income taxes | -1 579.00 | -1 600.00 | -1 086.00 | -1 275.00 | -1 347.50 |
| Net earnings | 5 601.00 | 5 642.00 | 3 830.00 | 4 481.00 | 4 752.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 953.00 | 4 779.00 | 4 844.00 | 4 648.00 | 4 451.40 |
| Machinery and equipment | 1 949.00 | 1 962.00 | 2 295.00 | 2 221.00 | 1 475.07 |
| Advance payments and construction in progress | 644.00 | ||||
| Tangible assets total | 6 902.00 | 7 385.00 | 7 139.00 | 6 869.00 | 5 926.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 518.00 | 3 640.00 | 2 695.00 | 2 573.00 | 2 635.05 |
| Finished products/goods | 1 153.00 | 1 747.00 | 1 453.00 | 1 209.00 | 1 192.63 |
| Inventories total | 3 671.00 | 5 387.00 | 4 148.00 | 3 782.00 | 3 827.68 |
| Current trade debtors | 1 319.00 | 1 354.00 | 1 715.00 | 3 480.00 | 990.88 |
| Current amounts owed by group member comp. | 910.00 | 2 357.00 | 1 379.00 | 1 733.03 | |
| Short term receivables total | 2 229.00 | 3 711.00 | 1 715.00 | 4 859.00 | 2 723.90 |
| Cash and bank deposits | 5 377.00 | 1 023.00 | 2 200.00 | 1 428.00 | 2 255.43 |
| Cash and cash equivalents | 5 377.00 | 1 023.00 | 2 200.00 | 1 428.00 | 2 255.43 |
| Balance sheet total (assets) | 18 179.00 | 17 506.00 | 15 202.00 | 16 938.00 | 14 733.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 5 400.00 | 3 800.00 | 4 400.00 | 4 700.00 |
| Retained earnings | -3 550.00 | -3 349.00 | -1 507.00 | -2 077.00 | -2 295.82 |
| Profit of the financial year | 5 601.00 | 5 642.00 | 3 830.00 | 4 481.00 | 4 752.97 |
| Shareholders equity total | 8 551.00 | 8 193.00 | 6 623.00 | 7 304.00 | 7 657.15 |
| Provisions | 1 091.00 | 1 085.00 | 1 042.00 | 1 047.00 | 947.02 |
| Non-current loans from credit institutions | 2 161.00 | 1 976.00 | 1 793.00 | 1 589.00 | 1 374.75 |
| Non-current leasing loans | 275.00 | 189.00 | 101.00 | 34.00 | |
| Non-current liabilities total | 2 436.00 | 2 165.00 | 1 894.00 | 1 623.00 | 1 374.75 |
| Current loans from credit institutions | 303.00 | 275.00 | 275.00 | 271.00 | 211.89 |
| Advances received | 165.00 | 178.00 | 174.00 | 1 017.00 | 208.93 |
| Current trade creditors | 1 317.00 | 764.00 | 1 009.00 | 674.00 | 998.33 |
| Current owed to group member | 731.00 | ||||
| Short-term deferred tax liabilities | 1 565.00 | 1 606.00 | 1 128.00 | 1 270.00 | 1 447.23 |
| Other non-interest bearing current liabilities | 2 751.00 | 3 240.00 | 2 326.00 | 3 732.00 | 1 888.18 |
| Current liabilities total | 6 101.00 | 6 063.00 | 5 643.00 | 6 964.00 | 4 754.55 |
| Balance sheet total (liabilities) | 18 179.00 | 17 506.00 | 15 202.00 | 16 938.00 | 14 733.47 |
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