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DAN DECOR A/S
A/S
Active
CVR 16398586
Mosevænget 29, 8920
Randers NV
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 1992 · 33 years old
13 employees
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Denmark
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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DAN DECOR A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2020
7M
2021
7M
2022
8M
2023
7M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2020
2M
-50%
2021
2M
0%
2022
3M
+50%
2023
1M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.114
6.626
6.883
7.863
6.704
Staff expenses
-4.353
-4.228
-4.432
-5.108
-5.519
EBITDA
3.761
2.397
2.452
2.754
1.186
Depreciation & amort.
-510
-404
-342
-323
-301
EBIT
3.250
1.994
2.109
2.432
885
Net financials
-188
-153
-118
-210
-206
Profit before tax
3.063
1.841
1.992
2.222
679
Tax
677
409
441
489
150
Net profit
2.386
1.431
1.550
1.732
529
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.289
10.088
11.832
13.196
13.488
Equity
4.657
3.931
4.050
4.232
3.029
Long-term debt
203
0
0
0
0
Short-term debt
7.429
6.157
7.782
8.963
10.459
Total debt
7.632
6.157
7.782
8.963
10.459
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.7%
This company
2020
2024
Soliditetsgrad
22.5%
This company
38.2%
Market median
-41% vs market
2020
2024
Egenkapitalforrentning
17.5%
This company
18.4%
Market median
+5% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2020
2024
Gæld/egenkapital
3.45×
This company
0.62×
Market median
-456% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DAN DECOR A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
