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DEN MANACO A/S — Credit Rating and Financial Key Figures
CVR number: 31077931
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 284 941.00 | 2 247.00 | |||
| External services | -8.00 | - 289.00 | - 879.00 | -1 661.00 | -1 971.00 |
| Gross profit | -8.00 | 1 284 652.00 | 1 368.00 | -1 661.00 | -1 971.00 |
| EBIT | -8.00 | 1 284 652.00 | 1 368.00 | -1 661.00 | -1 971.00 |
| Other financial income | 53 854.00 | 21 952.00 | 12 336.00 | 40 718.00 | 13 177.00 |
| Other financial expenses | -38.00 | -10 665.00 | - 345.00 | -37.00 | -3 880.00 |
| Income from other inv. held as non-curr. assets | 3 876.00 | 3 695.00 | |||
| Pre-tax profit | 53 808.00 | 1 295 939.00 | 13 359.00 | 42 896.00 | 11 021.00 |
| Income taxes | -11 838.00 | -2 474.00 | -2 572.00 | -9 711.00 | -2 781.00 |
| Net earnings | 41 970.00 | 1 293 465.00 | 10 787.00 | 33 185.00 | 8 240.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 684.00 | 69 421.00 | |||
| Participating interests | 954 000.00 | 954 000.00 | 971 195.00 | 971 195.00 | |
| Investments total | 14 684.00 | 1 023 421.00 | 954 000.00 | 971 195.00 | 971 195.00 |
| Non-curr. owed by group member comp. | 623 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 4 805.00 | 3 905.00 | |||
| Non-current loans receivable | 31 510.00 | 43 538.00 | 66 889.00 | ||
| Long term receivables total | 623 000.00 | 31 510.00 | 48 343.00 | 70 794.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 321 061.00 | 1 299.00 | |||
| Current other receivables | 3.00 | 2 671.00 | 2 260.00 | 2 053.00 | 1 568.00 |
| Current deferred tax assets | 346.00 | 2 122.00 | 1 736.00 | ||
| Short term receivables total | 321 064.00 | 3 970.00 | 2 606.00 | 4 175.00 | 3 304.00 |
| Other current investments | 839.00 | 505 880.00 | 276 201.00 | 345 924.00 | 350 357.00 |
| Cash and bank deposits | 137.00 | 19 447.00 | 199 477.00 | 125 133.00 | 87 957.00 |
| Cash and cash equivalents | 976.00 | 525 327.00 | 475 678.00 | 471 057.00 | 438 314.00 |
| Balance sheet total (assets) | 959 724.00 | 1 552 718.00 | 1 463 794.00 | 1 494 770.00 | 1 483 607.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14 800.00 | 14 800.00 | 14 800.00 | 9 193.00 | 9 193.00 |
| Shares repurchased | 10 112.00 | 10 112.00 | 85 035.00 | ||
| Retained earnings | 891 090.00 | 241 953.00 | 1 425 796.00 | 1 432 078.00 | 1 380 228.00 |
| Profit of the financial year | 41 970.00 | 1 293 465.00 | 10 787.00 | 33 185.00 | 8 240.00 |
| Shareholders equity total | 947 860.00 | 1 550 218.00 | 1 461 495.00 | 1 484 568.00 | 1 482 696.00 |
| Non-current deferred tax liabilities | 10 128.00 | 675.00 | |||
| Non-current liabilities total | 10 128.00 | 675.00 | |||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 41.00 | 41.00 | |||
| Short-term deferred tax liabilities | 11 838.00 | 2 474.00 | 2 273.00 | 28.00 | 193.00 |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 26.00 | 3.00 | 2.00 |
| Current liabilities total | 11 864.00 | 2 500.00 | 2 299.00 | 74.00 | 236.00 |
| Balance sheet total (liabilities) | 959 724.00 | 1 552 718.00 | 1 463 794.00 | 1 494 770.00 | 1 483 607.00 |
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