DAN-EYE ApS
CVR number: 33646127
Landdybet 9, 9220 Aalborg Øst
info@daneye.dk
tel: 70273131
www.daneye.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.38 | 2 104.56 | 1 823.35 | 1 748.62 | 2 175.02 |
| Employee benefit expenses | -1 257.15 | -1 455.27 | -1 770.69 | -1 620.42 | -1 712.88 |
| Total depreciation | - 199.29 | - 180.47 | - 165.16 | - 175.82 | - 175.82 |
| EBIT | 1 036.94 | 468.82 | - 112.50 | -47.62 | 286.31 |
| Other financial expenses | -15.05 | -5.13 | -8.29 | -4.70 | -3.06 |
| Pre-tax profit | 1 021.89 | 463.69 | - 120.79 | -52.31 | 283.25 |
| Income taxes | - 228.32 | - 108.02 | 16.71 | 9.43 | -62.85 |
| Net earnings | 793.58 | 355.66 | - 104.08 | -42.88 | 220.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 685.71 | 571.43 | 457.14 | 342.86 | 228.57 |
| Intangible assets total | 685.71 | 571.43 | 457.14 | 342.86 | 228.57 |
| Land and waters | 131.92 | 114.31 | 100.02 | 85.73 | 71.45 |
| Machinery and equipment | 136.98 | 88.40 | 51.82 | 164.57 | 117.32 |
| Tangible assets total | 268.90 | 202.72 | 151.84 | 250.31 | 188.77 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.40 | 30.40 | 30.46 | 31.72 |
| Long term receivables total | 30.00 | 30.40 | 30.40 | 30.46 | 31.72 |
| Inventories total | |||||
| Current trade debtors | 337.41 | 190.48 | 149.55 | 243.63 | 202.69 |
| Current amounts owed by group member comp. | 54.35 | ||||
| Prepayments and accrued income | 67.20 | 59.03 | 57.40 | 46.86 | 15.49 |
| Current other receivables | 132.82 | 133.62 | 115.53 | 105.34 | 104.11 |
| Current deferred tax assets | 69.64 | ||||
| Short term receivables total | 537.42 | 383.14 | 392.11 | 395.83 | 376.64 |
| Cash and bank deposits | 498.93 | 29.88 | 207.47 | 237.95 | 362.50 |
| Cash and cash equivalents | 498.93 | 29.88 | 207.47 | 237.95 | 362.50 |
| Balance sheet total (assets) | 2 020.96 | 1 217.56 | 1 238.97 | 1 257.40 | 1 188.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Shares repurchased | 650.00 | 200.00 | 155.00 | ||
| Retained earnings | - 598.33 | - 254.75 | 100.91 | -3.17 | - 201.05 |
| Profit of the financial year | 793.58 | 355.66 | - 104.08 | -42.88 | 220.40 |
| Shareholders equity total | 1 051.25 | 506.91 | 202.83 | 159.95 | 380.35 |
| Provisions | 157.37 | 134.64 | 107.57 | 82.85 | 49.74 |
| Non-current other liabilities | 13.89 | 56.25 | 56.25 | 57.09 | |
| Non-current liabilities total | 13.89 | 56.25 | 56.25 | 57.09 | |
| Current trade creditors | 147.09 | 140.85 | 132.88 | 116.14 | 45.30 |
| Current owed to group member | 116.41 | ||||
| Short-term deferred tax liabilities | 156.81 | 58.75 | 15.29 | 95.96 | |
| Other non-interest bearing current liabilities | 508.45 | 362.52 | 739.44 | 710.51 | 559.76 |
| Current liabilities total | 812.35 | 562.12 | 872.32 | 958.35 | 701.02 |
| Balance sheet total (liabilities) | 2 020.96 | 1 217.56 | 1 238.97 | 1 257.40 | 1 188.20 |
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