DAN-BALT TANK LAGER A/S — Credit Rating and Financial Key Figures

CVR number: 36287012
Østre Havnevej 49, 6200 Aabenraa
tel: 74625136
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 991.2512 783.139 194.435 733.8618 016.53
Employee benefit expenses-3 901.87-3 774.61-3 588.89-3 204.62-3 134.30
Other operating expenses- 509.25
Total depreciation-1 214.71-1 101.33-1 110.29-1 023.68-1 041.70
EBIT3 365.427 907.194 495.251 505.5613 840.53
Other financial income209.24239.05
Other financial expenses- 101.69- 115.57- 731.23-2 066.00-2 093.26
Pre-tax profit3 263.738 000.863 764.02- 560.4411 986.32
Income taxes- 736.23-1 770.56- 848.29113.83-2 639.73
Net earnings2 527.506 230.302 915.72- 446.609 346.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 383.7216 429.0115 407.7114 414.3313 429.70
Buildings209.04151.96
Machinery and equipment267.81192.42239.34
Tangible assets total17 651.5316 621.4315 647.0514 623.3713 581.67
Investments total
Long term receivables total
Raw materials and consumables826.37954.09
Finished products/goods3 823.972 384.05
Inventories total826.37954.093 823.972 384.05
Current trade debtors574.951 942.8715 017.4010 347.1911 745.90
Current amounts owed by group member comp.1 703.482 498.24
Prepayments and accrued income89.58504.08699.52462.52173.15
Current other receivables50.0050.003 005.0518 207.46
Short term receivables total2 368.014 995.1915 766.9113 814.7530 126.52
Cash and bank deposits6 194.866 562.5527 316.5318 073.896 592.46
Cash and cash equivalents6 194.866 562.5527 316.5318 073.896 592.46
Balance sheet total (assets)26 214.4029 005.5559 684.5850 335.9952 684.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 300.0014 300.0014 300.0014 300.0014 300.00
Shares repurchased3 728.007 450.00
Retained earnings-1 256.431 271.0751.372 967.092 520.49
Profit of the financial year2 527.506 230.302 915.72- 446.609 346.59
Shareholders equity total19 299.0721 801.3724 717.0916 820.4926 167.08
Provisions2 979.532 858.202 704.722 541.152 370.84
Non-current other liabilities143.60434.1820 935.17
Non-current deferred tax liabilities11 808.813 343.84
Non-current liabilities total143.60434.1820 935.1711 808.813 343.84
Advances received5 696.8728.39
Current trade creditors1 968.821 002.018 758.435 798.9910 966.13
Current owed to group member7 450.006 704.86
Short-term deferred tax liabilities950.441 891.891 001.7749.742 810.04
Other non-interest bearing current liabilities707.281 017.911 567.41169.95293.54
Accruals and deferred income165.67
Current liabilities total3 792.213 911.8011 327.6019 165.5420 802.95
Balance sheet total (liabilities)26 214.4029 005.5559 684.5850 335.9952 684.71
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