DAN-ENGINEERING A/S
Nøgletal
- Afkastningsgrad
- -0,2 %
- Egenkapitalforrentning
- 17,7 %
- Likviditetsgrad
- 887,4 %
- Soliditetsgrad
- 97,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 225.475 |
Driftsresultat | -648.527 |
Finansielle indtægter | 1.382.634 |
Finansielle omkostninger | 569.754 |
Skat af årets resultat | 79.808 |
Årets resultat | 54.856.944 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 4 |
Personaleomkostninger | 9.419.130 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 62.254.514 |
Langfristede aktiver | 256.960.185 |
Aktiver i alt | 319.214.699 |
Egenkapital | 310.166.833 |
Forpligtelser i alt | 9.047.866 |
Kortfristede forpligtelser | 7.015.492 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 0 |
Andre kortfristede tilgodehavender | 11.703.781 |
Leverandørgæld | 234.600 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.803.900 |
Overført resultat | 76.311.457 |
Foreslået udbytte | 19.346.501 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 249.537.297 |
Materielle anlægsaktiver | 7.422.888 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the principal activities are to melt and refine metals, sell metals alloys and products therof, mainly containing tin and led and further to sell technology and production machinery connected there.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals DKK 0,2m against DKK 2,7m last year. Profit or loss from ordinary activities after tax totals DKK 54,90m against DKK 38,2m last year. Management considers the net profit for the year satisfactory.
Risici og væsentlige forhold
Events occurring after the end of the financial yearNo events have occurred subsequent to the balance sheet date, which would have material impact on the financial position of the company.
Forpligtelser og sikkerhedsstillelser
13.Contractual obligations and contingencies, etc.
Recourse guarantee commitments:…
12.Charges and securityAs collateral for mortgage loans, DKK 2,2m, security has been granted on land and buildings representing a carrying amount of DKK 6,7m at 30 June 2025.
As collateral for bank loans, security on 4,5m has been granted on land and buildings representing a carrying amount of DKK 6,7m at 30 June 2025 and security on in equity investment in participating interests of DKK 56m at 30 June 2025.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger