DANSPIN A/S — Credit Rating and Financial Key Figures
CVR number: 19641376
Jupitervej 6 A, 7430 Ikast
tel: 96605100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.38 | 376.99 | 426.68 | 403.48 | 462.21 |
| Other operating income | 7.54 | 2.35 | |||
| Costs of manufacturing | - 308.37 | - 368.02 | |||
| Gross profit | 55.74 | 103.27 | 100.31 | 95.11 | 94.19 |
| Costs of management | -15.14 | -16.14 | |||
| Costs of distribution | -20.61 | -22.54 | |||
| Other operating expenses | -5.36 | -0.74 | |||
| EBIT | 33.72 | 73.09 | 64.44 | 61.53 | 57.12 |
| Other financial income | 0.16 | 0.66 | |||
| Other financial expenses | -4.77 | -5.16 | |||
| Pre-tax profit | 6.38 | 55.85 | 49.76 | 56.92 | 52.62 |
| Income taxes | -9.14 | -3.20 | |||
| Net earnings | 6.38 | 55.85 | 49.76 | 47.78 | 49.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | 0.46 | |||
| Intangible assets total | 0.27 | 0.46 | |||
| Land and waters | 126.23 | 123.81 | |||
| Buildings | 75.11 | 74.17 | |||
| Machinery and equipment | 6.76 | 4.81 | |||
| Advance payments and construction in progress | 0.78 | 6.32 | |||
| Tangible assets total | 208.88 | 209.12 | |||
| Investments total | 228.01 | 226.30 | 323.65 | 0.72 | 0.72 |
| Long term receivables total | |||||
| Semifinished products | 22.85 | 25.50 | |||
| Raw materials and consumables | 27.86 | 22.74 | |||
| Finished products/goods | 11.27 | 21.41 | |||
| Advance payments | 0.11 | 0.24 | |||
| Inventories total | 62.09 | 69.89 | |||
| Current trade debtors | 19.21 | 24.09 | |||
| Current amounts owed by group member comp. | 2.26 | 25.78 | |||
| Prepayments and accrued income | 1.56 | 1.73 | |||
| Current other receivables | 4.44 | 7.30 | |||
| Current deferred tax assets | 0.68 | 0.71 | |||
| Short term receivables total | 28.16 | 59.61 | |||
| Cash and bank deposits | 7.72 | 19.91 | |||
| Cash and cash equivalents | 7.72 | 19.91 | |||
| Balance sheet total (assets) | 228.01 | 226.30 | 323.65 | 307.84 | 359.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.99 | 148.80 | 193.56 | 24.40 | 24.40 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 0.10 | 0.08 | |||
| Retained earnings | -6.38 | -55.85 | -49.76 | 149.20 | 196.99 |
| Profit of the financial year | 6.38 | 55.85 | 49.76 | 47.78 | 49.42 |
| Shareholders equity total | 147.99 | 148.80 | 193.56 | 231.49 | 270.88 |
| Provisions | 8.84 | 3.43 | |||
| Non-current accruals and deferred income | 11.48 | 11.99 | |||
| Non-current deferred tax liabilities | 0.51 | 0.19 | |||
| Non-current liabilities total | 11.98 | 12.18 | |||
| Current loans from credit institutions | 2.29 | ||||
| Advances received | 3.68 | ||||
| Current trade creditors | 25.48 | 34.67 | |||
| Current owed to group member | 1.63 | 3.33 | |||
| Short-term deferred tax liabilities | 8.90 | 5.52 | |||
| Other non-interest bearing current liabilities | 19.50 | 23.73 | |||
| Accruals and deferred income | 0.01 | 0.02 | |||
| Current liabilities total | 55.52 | 73.24 | |||
| Balance sheet total (liabilities) | 147.99 | 148.80 | 193.56 | 307.84 | 359.72 |
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