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DAN-ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 78930128
Toldbodgade 36 B, 1253 København K
dan-eng@dan-engineering.com
tel: 43431912
www.dan-engineering.com
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34 585.01 |
| Costs of management | -10 774.49 |
| EBIT | 23 810.52 |
| Other financial income | 14 146.43 |
| Other financial expenses | -7 778.51 |
| Pre-tax profit | 13 936.61 |
| Income taxes | - 206.44 |
| Net earnings | 13 730.17 |
Assets (kDKK)
2011 | |
|---|---|
| Intangible assets total | |
| Land and waters | 20 557.88 |
| Buildings | 23 993.12 |
| Machinery and equipment | 2 019.89 |
| Advance payments and construction in progress | 5 946.77 |
| Tangible assets total | 52 517.66 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 70 583.57 |
| Raw materials and consumables | 17 031.33 |
| Finished products/goods | 35 392.14 |
| Inventories total | 123 007.04 |
| Current trade debtors | 24 301.31 |
| Current owed by particip. interest comp. | 605.01 |
| Prepayments and accrued income | 1 307.81 |
| Current other receivables | 18 551.85 |
| Current deferred tax assets | 15.00 |
| Short term receivables total | 44 780.99 |
| Cash and bank deposits | 7 744.84 |
| Cash and cash equivalents | 7 744.84 |
| Balance sheet total (assets) | 228 050.52 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 1 803.90 |
| Share premium account | 5 650.30 |
| Other reserves | -50 017.03 |
| Retained earnings | 33 228.47 |
| Profit of the financial year | 13 730.17 |
| Minority interest (BS) | 50 017.03 |
| Shareholders equity total | 54 412.83 |
| Provisions | 50 017.03 |
| Capital loans | 3 634.79 |
| Non-current loans from credit institutions | 311.41 |
| Non-current liabilities total | 3 946.20 |
| Current loans from credit institutions | 51 922.86 |
| Current trade creditors | 52 815.69 |
| Current owed to participating | 4 997.89 |
| Short-term deferred tax liabilities | 206.44 |
| Other non-interest bearing current liabilities | 9 731.58 |
| Current liabilities total | 119 674.47 |
| Balance sheet total (liabilities) | 228 050.52 |
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