DANSPIN A/S — Credit Rating and Financial Key Figures
CVR number: 19641376
Jupitervej 6 A, 7430 Ikast
tel: 96605100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 403 478.00 | 462 207.00 |
| Other operating income | 7 506.00 | 1 924.00 |
| Costs of manufacturing | - 357 850.00 | - 407 499.00 |
| Gross profit | 45 628.00 | 54 708.00 |
| Costs of management | -3 552.00 | -4 535.00 |
| Costs of distribution | -20 614.00 | -22 543.00 |
| Other operating expenses | -19.00 | |
| EBIT | 28 949.00 | 29 554.00 |
| Other financial income | 4 795.00 | 5 232.00 |
| Other financial expenses | -4 163.00 | -5 194.00 |
| Net income from associates (fin.) | 24 723.00 | 26 361.00 |
| Pre-tax profit | 54 304.00 | 55 953.00 |
| Income taxes | -6 521.00 | -6 533.00 |
| Net earnings | 47 783.00 | 49 420.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20 801.00 | 4 943.00 |
| Machinery and equipment | 740.00 | 1 024.00 |
| Tangible assets total | 21 541.00 | 5 967.00 |
| Holdings in group member companies | 79 653.00 | 105 987.00 |
| Investments total | 80 375.00 | 106 709.00 |
| Non-curr. owed by group member comp. | 9 630.00 | |
| Long term receivables total | 9 630.00 | |
| Semifinished products | 22 571.00 | 25 296.00 |
| Raw materials and consumables | 25 535.00 | 19 186.00 |
| Finished products/goods | 11 274.00 | 21 411.00 |
| Inventories total | 59 380.00 | 65 893.00 |
| Current trade debtors | 19 151.00 | 24 083.00 |
| Current amounts owed by group member comp. | 83 281.00 | 98 144.00 |
| Prepayments and accrued income | 1 297.00 | 1 365.00 |
| Current other receivables | 3 471.00 | 5 499.00 |
| Short term receivables total | 107 200.00 | 129 091.00 |
| Cash and bank deposits | 6 771.00 | 14 783.00 |
| Cash and cash equivalents | 6 771.00 | 14 783.00 |
| Balance sheet total (assets) | 275 267.00 | 332 073.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 24 400.00 | 24 400.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 73 565.00 | 99 899.00 |
| Retained earnings | 75 741.00 | 97 163.00 |
| Profit of the financial year | 47 783.00 | 49 420.00 |
| Shareholders equity total | 231 489.00 | 270 882.00 |
| Provisions | 3 901.00 | 3 426.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 285.00 | |
| Advances received | 3 679.00 | |
| Current trade creditors | 20 938.00 | 25 140.00 |
| Current owed to group member | 1 632.00 | 10 967.00 |
| Short-term deferred tax liabilities | 7 162.00 | 5 524.00 |
| Other non-interest bearing current liabilities | 10 145.00 | 10 170.00 |
| Current liabilities total | 39 877.00 | 57 765.00 |
| Balance sheet total (liabilities) | 275 267.00 | 332 073.00 |
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