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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 899.81 | 2 522.59 | 2 707.84 | 2 746.22 | 225.48 |
| Costs of management | - 717.46 | - 685.69 | - 995.35 | -1 344.55 | - 874.00 |
| EBIT | 2 182.35 | 1 836.90 | 1 712.50 | 1 401.66 | - 648.53 |
| Other financial income | 99.73 | 594.03 | 177.91 | 1 241.43 | 1 580.20 |
| Other financial expenses | - 509.21 | - 887.52 | - 421.15 | - 783.89 | - 569.75 |
| Net income from associates (fin.) | 34 157.05 | 46 605.77 | 36 773.58 | 36 721.62 | 54 574.83 |
| Pre-tax profit | 35 929.93 | 48 149.18 | 38 242.84 | 38 580.82 | 54 936.75 |
| Income taxes | - 302.61 | - 351.26 | -79.81 | ||
| Net earnings | 35 929.93 | 48 149.18 | 37 940.23 | 38 229.56 | 54 856.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 784.78 | 6 755.70 | 6 726.61 | 6 697.53 | 6 668.45 |
| Machinery and equipment | 845.01 | 805.59 | 766.54 | 754.44 | 754.44 |
| Tangible assets total | 7 629.80 | 7 561.29 | 7 493.16 | 7 451.97 | 7 422.89 |
| Participating interests | 170 443.07 | 201 981.39 | 207 137.53 | 230 813.82 | 249 537.30 |
| Investments total | 170 443.07 | 201 981.39 | 207 137.53 | 230 813.82 | 249 537.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.34 | 15.39 | 33.05 | ||
| Current amounts owed by group member comp. | 363.20 | 5 978.33 | |||
| Current owed by particip. interest comp. | 6 793.44 | 16 954.06 | 4 477.36 | 37 558.50 | 49 851.13 |
| Prepayments and accrued income | 16.29 | 18.59 | 18.59 | ||
| Current other receivables | 2.32 | 17.05 | 11 703.78 | ||
| Current deferred tax assets | 63.00 | 699.60 | |||
| Short term receivables total | 7 175.24 | 23 014.38 | 4 511.35 | 37 654.55 | 62 254.51 |
| Cash and bank deposits | 176.32 | 23 939.49 | 753.46 | ||
| Cash and cash equivalents | 176.32 | 23 939.49 | 753.46 | ||
| Balance sheet total (assets) | 185 424.43 | 232 557.07 | 243 081.52 | 276 673.80 | 319 214.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 803.90 | 1 803.90 | 1 803.90 | 1 803.90 | 1 803.90 |
| Shares repurchased | 9 673.25 | 16 122.08 | 20 152.60 | 19 346.50 | 19 346.50 |
| Other reserves | 133 610.75 | 165 149.07 | 170 305.20 | 193 981.50 | 212 704.97 |
| Retained earnings | -17 948.47 | -25 685.80 | 8 112.58 | 16 262.41 | 21 454.51 |
| Profit of the financial year | 35 929.93 | 48 149.18 | 37 940.23 | 38 229.56 | 54 856.94 |
| Shareholders equity total | 163 069.36 | 205 538.43 | 238 314.53 | 269 623.88 | 310 166.83 |
| Non-current loans from credit institutions | 2 612.77 | 2 445.56 | 2 332.43 | 2 196.44 | 2 032.37 |
| Non-current liabilities total | 2 612.77 | 2 445.56 | 2 332.43 | 2 196.44 | 2 032.37 |
| Current loans from credit institutions | 15 432.77 | 16 403.54 | 154.89 | 1 089.78 | 1 425.31 |
| Current trade creditors | 11.51 | 209.72 | 343.69 | 467.62 | 234.60 |
| Current owed to group member | 3 428.86 | 6 905.34 | 1 076.78 | 1 855.95 | 379.20 |
| Short-term deferred tax liabilities | 302.61 | 414.26 | 716.41 | ||
| Other non-interest bearing current liabilities | 869.17 | 1 054.47 | 556.58 | 1 025.88 | 4 259.97 |
| Current liabilities total | 19 742.30 | 24 573.08 | 2 434.56 | 4 853.49 | 7 015.49 |
| Balance sheet total (liabilities) | 185 424.43 | 232 557.07 | 243 081.52 | 276 673.80 | 319 214.70 |
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