DANÆG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35530223
Danægvej 1, 6070 Christiansfeld
Income statement (kDKK)
2017 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 33 999.00 | 37 503.00 |
| Other operating income | 33 233.00 | |
| Gross profit | 33 999.00 | 37 503.00 |
| Costs of management | -30 324.00 | -43.59 |
| Costs of distribution | - 129.00 | |
| EBIT | 3 546.00 | 27 151.00 |
| Other financial income | 292.00 | 1 890.00 |
| Other financial expenses | -2 570.00 | -2 952.00 |
| Net income from associates (fin.) | 30 513.00 | 22 307.00 |
| Pre-tax profit | 31 781.00 | 48 396.00 |
| Income taxes | - 296.00 | 1 312.00 |
| Net earnings | 31 485.00 | 49 708.00 |
Assets (kDKK)
2017 | 2021 | |
|---|---|---|
| Development expenditure | 9 351.00 | |
| Intangible rights | 446.00 | |
| Intangible assets total | 446.00 | 9 351.00 |
| Land and waters | 27 571.00 | 23 415.00 |
| Machinery and equipment | 1 222.00 | 3 252.00 |
| Tangible assets total | 28 793.00 | 26 667.00 |
| Holdings in group member companies | 176 604.00 | 525 404.00 |
| Participating interests | 48 797.00 | |
| Investments total | 225 401.00 | 525 404.00 |
| Non-curr. owed by group member comp. | 7 100.00 | |
| Non-current loans receivable | 341.00 | 341.00 |
| Long term receivables total | 7 441.00 | 341.00 |
| Inventories total | ||
| Current trade debtors | 208.00 | |
| Current amounts owed by group member comp. | 4 941.00 | 6 612.00 |
| Prepayments and accrued income | 2 079.00 | 1 811.00 |
| Current other receivables | 75.00 | |
| Current deferred tax assets | 13 397.00 | 11 064.00 |
| Short term receivables total | 20 625.00 | 19 562.00 |
| Cash and bank deposits | 422.00 | 8 308.00 |
| Cash and cash equivalents | 422.00 | 8 308.00 |
| Balance sheet total (assets) | 283 128.00 | 589 633.00 |
Equity and liabilities (kDKK)
2017 | 2021 | |
|---|---|---|
| Share capital | 40 000.00 | 40 000.00 |
| Shares repurchased | 31 485.00 | 5 000.00 |
| Other reserves | 49 440.00 | 39 526.00 |
| Other restricted equity | 745.00 | |
| Retained earnings | 50 694.00 | 87 811.00 |
| Profit of the financial year | 31 485.00 | 49 708.00 |
| Shareholders equity total | 203 104.00 | 222 790.00 |
| Non-current loans from credit institutions | 18 305.00 | 194 764.00 |
| Non-current other liabilities | 13 613.00 | 79 816.00 |
| Non-current liabilities total | 31 918.00 | 274 580.00 |
| Current loans from credit institutions | 31 900.00 | 26 645.00 |
| Current trade creditors | 4 016.00 | 4 662.00 |
| Current owed to group member | 5 786.00 | 29 001.00 |
| Other non-interest bearing current liabilities | 6 404.00 | 31 955.00 |
| Current liabilities total | 48 106.00 | 92 263.00 |
| Balance sheet total (liabilities) | 283 128.00 | 589 633.00 |
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