DANSLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28124392
Strandalleen 56, 5800 Nyborg

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-61.01- 161.55- 102.97-94.24-82.05
EBIT-61.01- 161.55- 102.97-94.24-82.05
Other financial income0.69368.26694.67538.73
Other financial expenses-0.01-5.63-10.91-0.44
Net income from associates (fin.)7 551.394 601.1930 090.03279.50
Pre-tax profit7 491.084 439.6330 349.69589.52735.74
Income taxes-57.09
Net earnings7 491.084 439.6330 349.69589.52678.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests44 125.3243 827.90
Investments total44 125.3243 827.90
Long term receivables total
Inventories total
Prepayments and accrued income2.952.391.80
Current other receivables26 624.9821 485.6216 065.15
Short term receivables total26 627.9321 488.0016 066.95
Cash and bank deposits67.610.664 515.574 345.014 801.81
Cash and cash equivalents67.610.664 515.574 345.014 801.81
Balance sheet total (assets)44 192.9343 828.5631 143.5025 833.0220 868.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital3 604.003 604.003 604.003 604.003 604.00
Shares repurchased4 850.005 900.005 700.006 000.00
Other reserves21 814.4921 517.07
Retained earnings6 424.6214 213.11-8 730.1915 919.5010 509.02
Profit of the financial year7 491.084 439.6330 349.69589.52678.65
Shareholders equity total44 184.1843 773.8131 123.5025 813.0220 791.66
Non-current liabilities total
Current trade creditors8.7554.7520.0020.0020.00
Short-term deferred tax liabilities57.09
Current liabilities total8.7554.7520.0020.0077.09
Balance sheet total (liabilities)44 192.9343 828.5631 143.5025 833.0220 868.76
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