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Dangris a.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 39222213
Silstrupparken 2, Tilsted 7700 Thisted
uw@dangris.dk
tel: 20146629
dangris.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 684.48 | 1 544.83 | 1 473.92 | 1 166.87 | 1 229.62 |
| Other operating income | 0.99 | ||||
| Costs of manufacturing | -1 637.00 | -1 160.08 | -1 223.01 | ||
| Gross profit | 47.48 | 64.51 | 54.61 | 6.78 | 6.61 |
| Costs of management | -1.10 | -1.49 | -1.41 | ||
| Costs of distribution | -0.00 | ||||
| EBIT | 46.37 | 62.88 | 56.25 | 6.29 | 5.20 |
| Other financial income | 0.40 | 0.84 | 0.53 | ||
| Other financial expenses | -0.08 | -0.00 | |||
| Pre-tax profit | 46.69 | 62.38 | 56.45 | 7.13 | 5.73 |
| Income taxes | -0.20 | -0.20 | -0.20 | ||
| Net earnings | 46.48 | 62.38 | 56.45 | 6.93 | 5.53 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 129.18 | 76.78 | |||
| Non-current loans receivable | 1.69 | 1.69 | 1.69 | ||
| Non-current other receivables | 19.26 | ||||
| Long term receivables total | 20.95 | 1.69 | 1.69 | ||
| Inventories total | |||||
| Current trade debtors | 62.74 | 17.80 | 21.01 | ||
| Current other receivables | 6.37 | 0.76 | 1.09 | ||
| Short term receivables total | 69.11 | 18.55 | 22.10 | ||
| Cash and bank deposits | 15.12 | 38.10 | 37.27 | ||
| Cash and cash equivalents | 15.12 | 38.10 | 37.27 | ||
| Balance sheet total (assets) | 105.19 | 129.18 | 76.78 | 58.35 | 61.06 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 97.25 | 51.51 | |||
| Asset revaluation reserve | 19.51 | 19.51 | 19.51 | ||
| Shares repurchased | 46.48 | 6.90 | 5.53 | ||
| Retained earnings | -31.13 | -62.38 | -56.45 | 8.96 | 10.52 |
| Profit of the financial year | 46.48 | 62.38 | 56.45 | 6.93 | 5.53 |
| Shareholders equity total | 81.35 | 97.25 | 51.51 | 42.30 | 41.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.56 | 15.75 | 19.21 | ||
| Short-term deferred tax liabilities | 0.11 | 0.15 | 0.19 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.15 | 0.58 | ||
| Current liabilities total | 23.83 | 16.05 | 19.98 | ||
| Balance sheet total (liabilities) | 105.19 | 97.25 | 51.51 | 58.35 | 61.06 |
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