DANALPIN APS — Credit Rating and Financial Key Figures

CVR number: 43481851
Tingskiftet 14, Søhus 5270 Odense N
lars.sondergaard@danalpin.com
tel: 81958288
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit743.54444.59
Employee benefit expenses-0.17
Total depreciation- 302.57- 136.31
EBIT440.80308.28
Other financial income265.27
Other financial expenses-82.53- 111.03
Pre-tax profit358.27462.51
Income taxes-78.82-97.25
Net earnings279.45365.27

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters7 266.687 154.18
Tangible assets total7 266.687 154.18
Investments total
Long term receivables total
Inventories total
Current trade debtors0.38
Prepayments and accrued income25.28
Short term receivables total0.3825.28
Cash and bank deposits457.67284.85
Cash and cash equivalents457.67284.85
Balance sheet total (assets)7 724.737 464.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-0.00279.45
Profit of the financial year279.45365.27
Shareholders equity total319.45684.71
Provisions24.80
Non-current owed to group member7 052.005 975.40
Non-current liabilities total7 052.005 975.40
Current loans from credit institutions261.30581.00
Current trade creditors13.1610.36
Short-term deferred tax liabilities78.8272.47
Other non-interest bearing current liabilities109.32
Accruals and deferred income6.25
Current liabilities total353.28779.40
Balance sheet total (liabilities)7 724.737 464.30
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