DEN MANACO A/S — Credit Rating and Financial Key Figures
CVR number: 31077931
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Gross profit | -29.00 | -8.00 | 1 284 652.00 | 1 368.00 | |
| EBIT | -29.00 | -8.00 | 1 284 652.00 | 1 368.00 | |
| Other financial income | 48 990.00 | 51 390.00 | 53 854.00 | 21 952.00 | 12 336.00 |
| Other financial expenses | -17.00 | -65.00 | -38.00 | -10 665.00 | - 345.00 |
| Pre-tax profit | 48 915.00 | 51 296.00 | 53 808.00 | 1 295 939.00 | 13 359.00 |
| Income taxes | -10 746.00 | -11 285.00 | -11 838.00 | -2 474.00 | -2 572.00 |
| Net earnings | 38 169.00 | 40 011.00 | 41 970.00 | 1 293 465.00 | 10 787.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 568.00 | 14 684.00 | 14 684.00 | 69 421.00 | |
| Participating interests | 954 000.00 | 954 000.00 | |||
| Investments total | 14 568.00 | 14 684.00 | 14 684.00 | 1 023 421.00 | 954 000.00 |
| Non-curr. owed by group member comp. | 623 000.00 | 623 000.00 | 623 000.00 | ||
| Non-current loans receivable | 31 510.00 | ||||
| Long term receivables total | 623 000.00 | 623 000.00 | 623 000.00 | 31 510.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 233 364.00 | 275 993.00 | 321 061.00 | 1 299.00 | |
| Current other receivables | 55.00 | 15.00 | 3.00 | 2 671.00 | 2 260.00 |
| Current deferred tax assets | 346.00 | ||||
| Short term receivables total | 233 419.00 | 276 008.00 | 321 064.00 | 3 970.00 | 2 606.00 |
| Other current investments | 10 355.00 | 3 534.00 | 839.00 | 505 880.00 | 276 201.00 |
| Cash and bank deposits | 1 030.00 | 91.00 | 137.00 | 19 447.00 | 199 477.00 |
| Cash and cash equivalents | 11 385.00 | 3 625.00 | 976.00 | 525 327.00 | 475 678.00 |
| Balance sheet total (assets) | 882 372.00 | 917 317.00 | 959 724.00 | 1 552 718.00 | 1 463 794.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 800.00 | 14 800.00 | 14 800.00 | 14 800.00 | 14 800.00 |
| Shares repurchased | 5 920.00 | 10 112.00 | |||
| Retained earnings | 812 712.00 | 851 079.00 | 891 090.00 | 241 953.00 | 1 425 796.00 |
| Profit of the financial year | 38 169.00 | 40 011.00 | 41 970.00 | 1 293 465.00 | 10 787.00 |
| Shareholders equity total | 871 601.00 | 905 890.00 | 947 860.00 | 1 550 218.00 | 1 461 495.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10 746.00 | 11 285.00 | 11 838.00 | 2 474.00 | 2 273.00 |
| Other non-interest bearing current liabilities | 25.00 | 142.00 | 26.00 | 26.00 | 26.00 |
| Current liabilities total | 10 771.00 | 11 427.00 | 11 864.00 | 2 500.00 | 2 299.00 |
| Balance sheet total (liabilities) | 882 372.00 | 917 317.00 | 959 724.00 | 1 552 718.00 | 1 463 794.00 |
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