DANÆG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35530223
Danægvej 1, 6070 Christiansfeld
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 105.00 | 1 481.44 | 1 879.10 | 2 083.00 | 2 154.80 |
| Other operating income | 35.51 | 22.79 | 10.58 | 0.61 | |
| Costs of manufacturing | -1 644.99 | -1 762.80 | -1 849.30 | ||
| Gross profit | 1 105.00 | 1 516.95 | 234.11 | 320.20 | 305.50 |
| Costs of management | - 105.25 | -93.22 | -90.54 | ||
| Costs of distribution | -0.10 | - 124.54 | - 122.00 | - 125.18 | |
| Employee benefit expenses | - 165.31 | ||||
| Other operating expenses | -1 084.00 | -1 303.51 | -0.01 | -0.03 | |
| EBIT | 21.00 | 48.03 | 27.09 | 115.53 | 90.39 |
| Other financial income | 1.68 | 1.11 | 4.60 | 4.56 | |
| Other financial expenses | -8.13 | -17.74 | -24.03 | ||
| Pre-tax profit | 21.00 | 49.71 | 20.07 | 102.39 | 70.92 |
| Income taxes | -5.77 | -19.93 | -15.84 | ||
| Net earnings | 21.00 | 49.71 | 14.30 | 82.45 | 55.08 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | - 227.11 | - 194.81 | - 196.35 | - 199.00 |
| Goodwill | 242.18 | 212.72 | 213.08 | 213.08 |
| Intangible assets total | 15.07 | 17.91 | 16.73 | 14.07 |
| Buildings | 143.06 | |||
| Machinery and equipment | 161.38 | |||
| Other tangible assets | 12.81 | 327.54 | 358.06 | 370.24 |
| Tangible assets total | 317.26 | 327.54 | 358.06 | 370.24 |
| Other non-current investments | 249.34 | 232.03 | 226.73 | 231.20 |
| Investments total | 249.34 | 232.03 | 226.73 | 231.20 |
| Deferred tax assets | 6.12 | 7.65 | 6.82 | |
| Long term receivables total | 6.12 | 7.65 | 6.82 | |
| Inventories total | 109.63 | 123.16 | 144.90 | 148.22 |
| Current trade debtors | 152.73 | 135.67 | 158.59 | |
| Prepayments and accrued income | 5.86 | 7.15 | 7.67 | |
| Current other receivables | 146.50 | 11.98 | 4.41 | 6.99 |
| Current deferred tax assets | 3.58 | |||
| Short term receivables total | 146.50 | 174.16 | 147.23 | 173.24 |
| Cash and bank deposits | 0.68 | 3.92 | 0.20 | 0.47 |
| Cash and cash equivalents | 0.68 | 3.92 | 0.20 | 0.47 |
| Balance sheet total (assets) | 838.47 | 884.83 | 901.51 | 944.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 46.62 | -6.00 | -5.26 | 21.11 | |
| Retained earnings | -21.00 | 126.47 | 179.00 | 194.44 | 196.80 |
| Profit of the financial year | 21.00 | 49.71 | 14.30 | 82.45 | 55.08 |
| Shareholders equity total | 222.79 | 227.29 | 311.62 | 312.98 | |
| Provisions | 14.89 | ||||
| Non-current loans from credit institutions | 280.56 | 219.67 | 218.15 | ||
| Non-current leasing loans | 2.74 | 3.26 | 2.98 | ||
| Non-current other liabilities | 76.91 | 50.99 | 51.04 | ||
| Non-current deferred tax liabilities | 13.44 | 19.63 | 20.24 | ||
| Non-current liabilities total | 373.65 | 293.55 | 292.41 | ||
| Current loans from credit institutions | 77.73 | 44.80 | 99.24 | ||
| Current leasing loans | 2.24 | 2.93 | 2.70 | ||
| Current trade creditors | 134.15 | 130.06 | 145.32 | ||
| Short-term deferred tax liabilities | 3.21 | 6.76 | 7.27 | ||
| Other non-interest bearing current liabilities | - 222.79 | 66.55 | 111.78 | 84.35 | |
| Current liabilities total | - 222.79 | 283.88 | 296.33 | 338.88 | |
| Balance sheet total (liabilities) | 14.89 | 884.83 | 901.51 | 944.27 |
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