DANWAY ApS — Credit Rating and Financial Key Figures
CVR number: 32319963
Søndermarksgade 40, 8643 Ans By
info@danway.com
tel: 87703081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.60 | -15.82 | -12.14 | -31.85 | -57.53 |
| Other operating expenses | -10.46 | ||||
| EBIT | - 408.07 | -15.82 | -12.14 | -31.85 | -57.53 |
| Other financial income | 95.54 | 800.21 | 1 301.36 | 3 234.74 | 1 865.29 |
| Other financial expenses | -0.01 | -0.29 | -2.79 | - 661.86 | -4.40 |
| Net income from associates (fin.) | 2 236.16 | 1 898.89 | 3 097.43 | 4 514.38 | 2 281.08 |
| Pre-tax profit | 1 923.62 | 2 682.99 | 4 383.86 | 7 055.41 | 4 084.44 |
| Income taxes | 68.74 | - 172.50 | - 283.38 | 98.88 | - 396.68 |
| Net earnings | 1 992.36 | 2 510.49 | 4 100.48 | 7 154.30 | 3 687.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 034.40 | 2 326.78 | 2 559.09 | 3 610.50 | 3 640.81 |
| Participating interests | 5 477.54 | 7 267.05 | 4 132.18 | 2 926.45 | 2 989.73 |
| Investments total | 7 511.94 | 9 593.83 | 6 691.27 | 6 536.96 | 6 630.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 819.60 | 280.16 | 7 461.78 | 4 446.69 | 5 734.32 |
| Current owed by particip. interest comp. | 550.00 | 550.00 | |||
| Current deferred tax assets | 594.00 | 368.30 | 85.21 | 207.38 | |
| Short term receivables total | 4 413.60 | 648.46 | 7 546.99 | 5 204.07 | 6 284.32 |
| Other current investments | 3 462.83 | 3 051.10 | 9 427.72 | 6 186.58 | |
| Cash and bank deposits | 0.49 | 0.21 | 982.91 | 3 085.43 | 2 440.36 |
| Cash and cash equivalents | 0.49 | 3 463.04 | 4 034.01 | 12 513.15 | 8 626.94 |
| Balance sheet total (assets) | 11 926.04 | 13 705.34 | 18 272.27 | 24 254.18 | 21 541.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 650.00 | 3 000.00 | 4 000.00 | |
| Other reserves | 6 621.94 | 8 520.83 | 5 618.27 | 5 779.91 | 2 373.49 |
| Retained earnings | 3 136.73 | 1 930.20 | 6 693.26 | 7 632.10 | 10 692.81 |
| Profit of the financial year | 1 992.36 | 2 510.49 | 4 100.48 | 7 154.30 | 3 687.76 |
| Shareholders equity total | 11 831.04 | 13 691.53 | 17 142.01 | 23 646.30 | 20 834.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 074.50 | 600.00 | |||
| Short-term deferred tax liabilities | 6.31 | 47.92 | 160.43 | ||
| Other non-interest bearing current liabilities | 87.50 | 0.34 | 0.38 | 539.80 | |
| Current liabilities total | 95.00 | 13.81 | 1 130.26 | 607.88 | 707.73 |
| Balance sheet total (liabilities) | 11 926.04 | 13 705.34 | 18 272.27 | 24 254.18 | 21 541.80 |
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