DAN-ELEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 10209781
Fabriksvej 12, V. Lyby 7800 Skive
de@dan-element.dk
tel: 97585252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 234.41 | 32 311.36 | |||
| Costs of management | -24 316.78 | -26 648.85 | |||
| Costs of distribution | - 712.42 | - 345.87 | |||
| EBIT | 10 188.00 | -1 195.00 | 723.00 | 13 205.21 | 5 316.64 |
| Other financial income | 1.96 | 209.83 | |||
| Other financial expenses | - 511.49 | - 464.73 | |||
| Pre-tax profit | 7 645.00 | -1 239.00 | 256.00 | 12 695.67 | 5 061.74 |
| Income taxes | -2 791.04 | -1 123.93 | |||
| Net earnings | 7 645.00 | -1 239.00 | 256.00 | 9 904.63 | 3 937.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 072.89 | 20 579.59 | |||
| Buildings | 6 651.39 | 5 352.80 | |||
| Machinery and equipment | 1 454.12 | 1 647.23 | |||
| Tangible assets total | 29 178.40 | 27 579.62 | |||
| Other receivables | 73 087.00 | 60 640.00 | 72 414.00 | ||
| Investments total | 73 087.00 | 60 640.00 | 72 414.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 680.00 | 5 080.00 | |||
| Inventories total | 4 680.00 | 5 080.00 | |||
| Current trade debtors | 18 435.70 | 18 154.14 | |||
| Prepayments and accrued income | 1 277.16 | 138.87 | |||
| Current other receivables | 3 309.62 | 9 940.78 | |||
| Short term receivables total | 23 022.47 | 28 233.79 | |||
| Cash and bank deposits | 18 082.82 | 7 774.13 | |||
| Cash and cash equivalents | 18 082.82 | 7 774.13 | |||
| Balance sheet total (assets) | 73 087.00 | 60 640.00 | 72 414.00 | 74 963.70 | 68 667.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 312.00 | 17 574.00 | 17 829.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | -7 645.00 | 1 239.00 | - 256.00 | 12 329.46 | 19 234.09 |
| Profit of the financial year | 7 645.00 | -1 239.00 | 256.00 | 9 904.63 | 3 937.81 |
| Shareholders equity total | 26 312.00 | 17 574.00 | 17 829.00 | 27 734.09 | 26 671.90 |
| Provisions | 5 124.00 | 1 972.00 | |||
| Non-current loans from credit institutions | 6 282.10 | 5 493.63 | |||
| Non-current leasing loans | 1 546.85 | 355.70 | |||
| Non-current other liabilities | 5 646.28 | 5 821.28 | |||
| Non-current deferred tax liabilities | 600.04 | 4 275.93 | |||
| Non-current liabilities total | 14 075.27 | 15 946.54 | |||
| Current bonds | 39.30 | ||||
| Current loans from credit institutions | 785.00 | 789.00 | |||
| Current trade creditors | 11 002.11 | 7 194.09 | |||
| Current owed to group member | 357.22 | 165.46 | |||
| Short-term deferred tax liabilities | 1 024.79 | 600.04 | |||
| Other non-interest bearing current liabilities | 9 921.91 | 6 573.51 | |||
| Accruals and deferred income | 4 900.00 | 8 755.00 | |||
| Current liabilities total | 28 030.34 | 24 077.10 | |||
| Balance sheet total (liabilities) | 26 312.00 | 17 574.00 | 17 829.00 | 74 963.70 | 68 667.54 |
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