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DAN ELEMENT HOLDING, LYBY A/S — Credit Rating and Financial Key Figures

CVR number: 33574088
Fabriksvej 12, V. Lyby 7800 Skive
tel: 97585222

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 954.00530.5910 107.034 067.34-11 521.14
Gross profit- 954.00530.5910 107.034 067.34-11 521.14
Costs of management-20.25-18.25-21.82-20.13-26.32
Net income from associates- 954.00530.5910 107.034 067.34-11 521.14
EBIT- 974.25512.3410 085.204 047.21-11 547.46
Other financial income64.8154.23337.57467.77760.60
Other financial expenses-41.59-53.21- 298.49- 202.71- 170.18
Pre-tax profit- 951.03513.3610 124.284 312.28-10 957.04
Income taxes-7.603.79-3.80-53.89- 124.10
Net earnings- 958.64517.1510 120.484 258.39-11 081.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 299.2323 829.8233 936.8533 004.1918 483.05
Investments total23 299.2323 829.8233 936.8533 004.1918 483.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 128.626 757.656 553.246 050.5010 043.50
Current deferred tax assets3.793.79
Short term receivables total1 128.626 761.446 557.036 050.5010 043.50
Cash and bank deposits1 122.97111.89109.361 319.65338.18
Cash and cash equivalents1 122.97111.89109.361 319.65338.18
Balance sheet total (assets)25 550.8230 703.1540 603.2440 374.3428 864.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital940.00940.00940.00940.00940.00
Other reserves7 246.856 314.19
Retained earnings24 467.9123 509.2716 779.5827 832.7238 405.30
Profit of the financial year- 958.64517.1510 120.484 258.39-11 081.14
Shareholders equity total24 449.2724 966.4235 086.9039 345.3028 264.15
Non-current deferred tax liabilities124.10
Non-current liabilities total124.10
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member1 075.905 711.085 487.54946.36397.58
Short-term deferred tax liabilities0.650.653.8057.6853.89
Current liabilities total1 101.555 736.735 516.341 029.04476.47
Balance sheet total (liabilities)25 550.8230 703.1540 603.2440 374.3428 864.72
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