DAN-BALT TANK LAGER A/S — Credit Rating and Financial Key Figures
CVR number: 36287012
Østre Havnevej 49, 6200 Aabenraa
tel: 74625136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 783.13 | 9 194.43 | 5 733.86 | 18 016.53 | -2 410.60 |
| Employee benefit expenses | -3 774.61 | -3 588.89 | -3 204.62 | -3 134.30 | -3 949.42 |
| Total depreciation | -1 101.33 | -1 110.29 | -1 023.68 | -1 041.70 | -1 041.70 |
| EBIT | 7 907.19 | 4 495.25 | 1 505.56 | 13 840.53 | -7 401.72 |
| Other financial income | 209.24 | 239.05 | 384.10 | ||
| Other financial expenses | - 115.57 | - 731.23 | -2 066.00 | -2 093.26 | -3 986.84 |
| Pre-tax profit | 8 000.86 | 3 764.02 | - 560.44 | 11 986.32 | -11 004.47 |
| Income taxes | -1 770.56 | - 848.29 | 113.83 | -2 639.73 | 2 370.84 |
| Net earnings | 6 230.30 | 2 915.72 | - 446.60 | 9 346.59 | -8 633.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 429.01 | 15 407.71 | 14 414.33 | 13 429.70 | 12 445.08 |
| Buildings | 209.04 | 151.96 | 94.89 | ||
| Machinery and equipment | 192.42 | 239.34 | |||
| Tangible assets total | 16 621.43 | 15 647.05 | 14 623.37 | 13 581.67 | 12 539.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 826.37 | 954.09 | |||
| Finished products/goods | 3 823.97 | 2 384.05 | 1 830.64 | ||
| Inventories total | 826.37 | 954.09 | 3 823.97 | 2 384.05 | 1 830.64 |
| Current trade debtors | 1 942.87 | 15 017.40 | 10 347.19 | 11 745.90 | 6 657.36 |
| Current amounts owed by group member comp. | 2 498.24 | ||||
| Prepayments and accrued income | 504.08 | 699.52 | 462.52 | 173.15 | 352.00 |
| Current other receivables | 50.00 | 50.00 | 3 005.05 | 18 207.46 | 2 286.32 |
| Short term receivables total | 4 995.19 | 15 766.91 | 13 814.75 | 30 126.52 | 9 295.68 |
| Cash and bank deposits | 6 562.55 | 27 316.53 | 18 073.89 | 6 592.46 | 1 677.54 |
| Cash and cash equivalents | 6 562.55 | 27 316.53 | 18 073.89 | 6 592.46 | 1 677.54 |
| Balance sheet total (assets) | 29 005.55 | 59 684.58 | 50 335.99 | 52 684.71 | 25 343.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 | 14 300.00 |
| Shares repurchased | 7 450.00 | ||||
| Retained earnings | 1 271.07 | 51.37 | 2 967.09 | 2 520.49 | 11 867.08 |
| Profit of the financial year | 6 230.30 | 2 915.72 | - 446.60 | 9 346.59 | -8 633.63 |
| Shareholders equity total | 21 801.37 | 24 717.09 | 16 820.49 | 26 167.08 | 17 533.45 |
| Provisions | 2 858.20 | 2 704.72 | 2 541.15 | 2 370.84 | |
| Non-current other liabilities | 434.18 | 20 935.17 | |||
| Non-current deferred tax liabilities | 11 808.81 | 3 343.84 | 351.81 | ||
| Non-current liabilities total | 434.18 | 20 935.17 | 11 808.81 | 3 343.84 | 351.81 |
| Advances received | 5 696.87 | 28.39 | 2 155.25 | ||
| Current trade creditors | 1 002.01 | 8 758.43 | 5 798.99 | 10 966.13 | 1 701.14 |
| Current owed to group member | 7 450.00 | 6 704.86 | 3 348.25 | ||
| Short-term deferred tax liabilities | 1 891.89 | 1 001.77 | 49.74 | 2 810.04 | |
| Other non-interest bearing current liabilities | 1 017.91 | 1 567.41 | 169.95 | 293.54 | 253.92 |
| Current liabilities total | 3 911.80 | 11 327.60 | 19 165.54 | 20 802.95 | 7 458.57 |
| Balance sheet total (liabilities) | 29 005.55 | 59 684.58 | 50 335.99 | 52 684.71 | 25 343.82 |
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