DANATEX A/S — Credit Rating and Financial Key Figures
CVR number: 80638116
Holmensvej 6, 3600 Frederikssund
tel: 47385601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 236.65 | 4 499.69 | 4 490.32 | 3 983.41 | 4 201.00 |
| Employee benefit expenses | -2 357.61 | -2 255.30 | -1 970.65 | -2 345.99 | -3 187.50 |
| Total depreciation | - 217.91 | - 226.49 | - 108.76 | -92.39 | -65.44 |
| EBIT | 661.13 | 2 017.90 | 2 410.91 | 1 545.04 | 948.06 |
| Other financial income | 174.72 | 237.41 | 2.41 | 5.31 | 10.37 |
| Other financial expenses | - 212.51 | - 138.24 | - 108.50 | - 109.20 | - 150.74 |
| Pre-tax profit | 623.35 | 2 117.07 | 2 304.82 | 1 441.15 | 807.70 |
| Income taxes | - 138.14 | - 466.16 | - 508.41 | - 321.16 | - 188.11 |
| Net earnings | 485.20 | 1 650.91 | 1 796.42 | 1 119.99 | 619.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 419.26 | 346.67 | |||
| Intangible assets total | 419.26 | 346.67 | |||
| Buildings | 209.16 | 184.66 | 126.67 | 76.95 | 38.18 |
| Machinery and equipment | 457.82 | 292.60 | 69.33 | 26.67 | |
| Tangible assets total | 666.98 | 477.26 | 196.01 | 103.62 | 38.18 |
| Other non-current investments | - 419.26 | - 346.67 | |||
| Investments total | - 209.16 | - 184.66 | 162.00 | 162.00 | 162.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 509.74 | 2 526.90 | 3 214.54 | 4 229.80 | |
| Finished products/goods | 2 594.99 | ||||
| Inventories total | 2 509.74 | 2 526.90 | 2 594.99 | 3 214.54 | 4 229.80 |
| Current trade debtors | 492.25 | 1 457.54 | 1 124.31 | 1 258.25 | 1 794.75 |
| Current amounts owed by group member comp. | 55.20 | ||||
| Prepayments and accrued income | 2.44 | 2.44 | 2.44 | ||
| Current other receivables | 65.88 | 66.26 | 17.10 | ||
| Current deferred tax assets | 5.28 | 6.90 | |||
| Short term receivables total | 560.57 | 1 526.24 | 1 126.75 | 1 335.82 | 1 801.65 |
| Cash and bank deposits | 1 515.04 | 1 906.08 | 2 345.28 | 1 738.33 | 1 027.26 |
| Cash and cash equivalents | 1 515.04 | 1 906.08 | 2 345.28 | 1 738.33 | 1 027.26 |
| Balance sheet total (assets) | 5 462.43 | 6 598.48 | 6 425.02 | 6 554.32 | 7 258.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 402.90 | - 917.70 | - 266.79 | 1 529.63 | 2 649.62 |
| Profit of the financial year | 485.20 | 1 650.91 | 1 796.42 | 1 119.99 | 619.59 |
| Shareholders equity total | 1 032.30 | 2 233.21 | 3 029.63 | 3 149.62 | 3 769.21 |
| Provisions | 41.17 | 28.15 | 13.95 | ||
| Non-current deferred tax liabilities | 150.89 | 479.18 | |||
| Non-current liabilities total | 150.89 | 479.18 | |||
| Current loans from credit institutions | 14.26 | ||||
| Current trade creditors | 53.80 | 420.08 | 183.68 | 766.64 | 601.80 |
| Current owed to group member | 3 455.52 | 2 976.60 | 2 319.88 | 1 942.45 | 2 270.42 |
| Short-term deferred tax liabilities | 522.61 | 340.38 | 189.73 | ||
| Other non-interest bearing current liabilities | 728.74 | 461.26 | 355.28 | 355.23 | 413.47 |
| Current liabilities total | 4 238.07 | 3 857.93 | 3 381.45 | 3 404.70 | 3 489.68 |
| Balance sheet total (liabilities) | 5 462.43 | 6 598.48 | 6 425.02 | 6 554.32 | 7 258.89 |
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