Dan-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35843604
Trandumvej 5, 7800 Skive
kb@dan-con.com
tel: 40901351
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 579.31 | 50 640.18 |
| Employee benefit expenses | -49 088.66 | -34 494.92 |
| Other operating expenses | -48.56 | -6 047.95 |
| Total depreciation | -2 410.19 | -14 860.39 |
| EBIT | 3 031.91 | -4 763.08 |
| Other financial income | 242.56 | 149.02 |
| Other financial expenses | -1 655.56 | -1 068.32 |
| Net income from associates (fin.) | -1 481.79 | |
| Pre-tax profit | 137.11 | -5 682.38 |
| Income taxes | - 124.38 | 1 246.37 |
| Net earnings | 12.73 | -4 436.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 21 396.51 | 20 593.05 |
| Machinery and equipment | 6 028.86 | 5 445.41 |
| Tangible assets total | 27 425.37 | 26 038.46 |
| Investments total | ||
| Non-current other receivables | 2 303.19 | 1 778.98 |
| Long term receivables total | 2 303.19 | 1 778.98 |
| Raw materials and consumables | 1 000.00 | |
| Inventories total | 1 000.00 | |
| Current trade debtors | 19 675.12 | 15 871.70 |
| Current owed by particip. interest comp. | 364.81 | |
| Prepayments and accrued income | 1 245.48 | 862.20 |
| Current other receivables | 5 477.17 | 4 317.70 |
| Current deferred tax assets | 406.00 | |
| Short term receivables total | 27 168.58 | 21 051.60 |
| Cash and bank deposits | 4 428.46 | 4 057.61 |
| Cash and cash equivalents | 4 428.46 | 4 057.61 |
| Balance sheet total (assets) | 61 325.60 | 53 926.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 31 261.77 | 31 072.32 |
| Profit of the financial year | 12.73 | -4 436.01 |
| Shareholders equity total | 31 324.50 | 26 686.31 |
| Provisions | 2 392.15 | 586.45 |
| Non-current leasing loans | 1 398.74 | 980.85 |
| Non-current deferred tax liabilities | 3 000.00 | 3 191.38 |
| Non-current liabilities total | 4 398.74 | 4 172.23 |
| Current loans from credit institutions | 8 247.25 | 12 422.97 |
| Advances received | 635.89 | |
| Current trade creditors | 7 847.35 | 3 874.96 |
| Short-term deferred tax liabilities | 483.34 | |
| Other non-interest bearing current liabilities | 6 479.72 | 5 700.40 |
| Current liabilities total | 23 210.21 | 22 481.66 |
| Balance sheet total (liabilities) | 61 325.60 | 53 926.65 |
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