DAN-ISO A/S — Credit Rating and Financial Key Figures
CVR number: 16228095
Løgstørvej 146, Havbro 9600 Aars
tel: 98664155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 910.00 | 12 826.00 | 16 154.00 | 17 156.00 | 13 501.80 |
| Employee benefit expenses | -4 699.00 | -5 949.00 | -8 245.00 | -9 142.00 | -7 660.57 |
| Total depreciation | - 594.00 | - 723.00 | - 645.00 | - 694.00 | - 884.78 |
| EBIT | 3 617.00 | 6 154.00 | 7 264.00 | 7 320.00 | 4 956.46 |
| Other financial income | 29.00 | 102.00 | 39.00 | 52.00 | 124.54 |
| Other financial expenses | -76.00 | -86.00 | - 123.00 | - 130.00 | - 165.08 |
| Pre-tax profit | 3 570.00 | 6 170.00 | 7 180.00 | 7 242.00 | 4 915.92 |
| Income taxes | - 788.00 | -1 358.00 | -1 579.00 | -1 600.00 | -1 085.85 |
| Net earnings | 2 782.00 | 4 812.00 | 5 601.00 | 5 642.00 | 3 830.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 302.00 | 5 128.00 | 4 953.00 | 4 779.00 | 4 843.55 |
| Machinery and equipment | 2 020.00 | 2 055.00 | 1 949.00 | 1 962.00 | 2 295.65 |
| Advance payments and construction in progress | 644.00 | ||||
| Tangible assets total | 7 322.00 | 7 183.00 | 6 902.00 | 7 385.00 | 7 139.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 277.00 | 1 982.00 | 2 518.00 | 3 640.00 | 2 694.59 |
| Finished products/goods | 901.00 | 850.00 | 1 153.00 | 1 747.00 | 1 453.05 |
| Inventories total | 2 178.00 | 2 832.00 | 3 671.00 | 5 387.00 | 4 147.64 |
| Current trade debtors | 962.00 | 1 615.00 | 1 319.00 | 1 354.00 | 1 715.11 |
| Current amounts owed by group member comp. | 4 012.00 | 5 173.00 | 910.00 | 2 357.00 | |
| Prepayments and accrued income | 29.00 | ||||
| Short term receivables total | 5 003.00 | 6 788.00 | 2 229.00 | 3 711.00 | 1 715.11 |
| Cash and bank deposits | 88.00 | 1 834.00 | 5 377.00 | 1 023.00 | 2 200.53 |
| Cash and cash equivalents | 88.00 | 1 834.00 | 5 377.00 | 1 023.00 | 2 200.53 |
| Balance sheet total (assets) | 14 591.00 | 18 637.00 | 18 179.00 | 17 506.00 | 15 202.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 4 800.00 | 6 000.00 | 5 400.00 | 3 800.00 |
| Retained earnings | - 345.00 | -2 362.00 | -3 550.00 | -3 349.00 | -1 506.96 |
| Profit of the financial year | 2 782.00 | 4 812.00 | 5 601.00 | 5 642.00 | 3 830.07 |
| Shareholders equity total | 5 637.00 | 7 750.00 | 8 551.00 | 8 193.00 | 6 623.12 |
| Provisions | 1 063.00 | 1 076.00 | 1 091.00 | 1 085.00 | 1 042.22 |
| Non-current loans from credit institutions | 2 918.00 | 2 607.00 | 2 161.00 | 1 976.00 | 1 793.56 |
| Non-current leasing loans | 441.00 | 359.00 | 275.00 | 189.00 | 101.02 |
| Non-current liabilities total | 3 359.00 | 2 966.00 | 2 436.00 | 2 165.00 | 1 894.58 |
| Current loans from credit institutions | 1 700.00 | 395.00 | 303.00 | 275.00 | 274.64 |
| Advances received | 28.00 | 165.00 | 178.00 | 174.08 | |
| Current trade creditors | 820.00 | 1 391.00 | 1 317.00 | 764.00 | 1 009.32 |
| Current owed to group member | 731.17 | ||||
| Short-term deferred tax liabilities | 777.00 | 1 345.00 | 1 565.00 | 1 606.00 | 1 128.16 |
| Other non-interest bearing current liabilities | 1 235.00 | 3 686.00 | 2 751.00 | 3 240.00 | 2 325.19 |
| Current liabilities total | 4 532.00 | 6 845.00 | 6 101.00 | 6 063.00 | 5 642.56 |
| Balance sheet total (liabilities) | 14 591.00 | 18 637.00 | 18 179.00 | 17 506.00 | 15 202.48 |
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