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DAN-LIST A/S
A/S
Active
CVR 52740916
Haraldsvej 21, 8960
Randers SØ
Manufacture of other machine tools
·
NACE 2842
Est. 1982 · 44 years old
18 employees
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Denmark
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Companies
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Manufacture of other machine tools
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DAN-LIST A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
8M
2022
8M
2023
7M
2024
7M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.915
8.070
7.818
7.321
6.990
Staff expenses
-6.090
-7.044
-6.350
-6.063
-6.612
EBITDA
1.564
1.025
1.394
1.259
433
Depreciation & amort.
-473
-481
-491
-569
-579
EBIT
1.092
544
903
690
-146
Net financials
-521
-414
-601
-526
-604
Profit before tax
571
130
302
164
-751
Tax
198
101
127
15
-164
Net profit
373
29
175
150
-587
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.577
31.928
35.771
30.462
28.518
Equity
9.771
9.800
9.974
10.130
9.544
Long-term debt
18.136
9.558
9.047
8.972
9.255
Short-term debt
6.255
10.823
14.964
9.520
7.938
Total debt
24.391
20.381
24.011
18.492
17.194
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6.2%
This company
2021
2025
Equity ratio
33.5%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
-6.1%
This company
18.4%
Market median
-133% vs market
2021
2025
Net profit margin (of gross profit)
-8.4%
This company
2021
2025
Asset turnover (of gross profit)
0.25×
This company
2021
2025
Debt / equity
1.99×
This company
0.62×
Market median
-221% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on DAN-LIST A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
