DANOKS ApS — Credit Rating and Financial Key Figures
CVR number: 14227938
Kragsbjergvej 75, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.17 | 139.86 | 771.39 | -25.70 | -26.89 |
| Total depreciation | -29.69 | -29.69 | |||
| EBIT | 123.49 | 110.17 | 771.39 | -25.70 | -26.89 |
| Other financial income | 1.17 | 1.22 | 0.91 | ||
| Other financial expenses | -57.94 | -42.20 | -53.29 | -5.90 | -11.88 |
| Pre-tax profit | 65.55 | 67.97 | 719.28 | -30.38 | -37.85 |
| Income taxes | -14.56 | -14.71 | - 129.18 | ||
| Net earnings | 50.99 | 53.26 | 590.10 | -30.38 | -37.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 583.56 | 1 553.87 | |||
| Tangible assets total | 1 583.56 | 1 553.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.90 | 2.12 | 2.30 | 2.65 | |
| Current other receivables | 7.94 | 6.51 | 30.95 | 0.59 | 0.66 |
| Short term receivables total | 8.84 | 8.62 | 30.95 | 2.88 | 3.30 |
| Other current investments | 193.73 | 150.39 | 106.74 | ||
| Cash and bank deposits | 860.70 | 326.53 | 75.15 | ||
| Cash and cash equivalents | 1 054.43 | 476.91 | 181.89 | ||
| Balance sheet total (assets) | 1 592.40 | 1 562.49 | 1 085.37 | 479.80 | 185.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 |
| Asset revaluation reserve | 41.76 | 41.76 | |||
| Shares repurchased | 41.09 | 264.55 | 649.98 | 90.00 | |
| Retained earnings | 163.87 | -49.70 | - 565.10 | 31.98 | 15.03 |
| Profit of the financial year | 50.99 | 53.26 | 590.10 | -30.38 | -37.85 |
| Shareholders equity total | 497.74 | 509.90 | 875.00 | 291.62 | 177.19 |
| Provisions | 48.00 | 49.00 | |||
| Non-current loans from credit institutions | 870.85 | 862.68 | |||
| Non-current other liabilities | 55.45 | 46.20 | |||
| Non-current deferred tax liabilities | 178.18 | ||||
| Non-current liabilities total | 926.30 | 908.88 | 178.18 | ||
| Current loans from credit institutions | 84.65 | 52.18 | |||
| Current trade creditors | 19.75 | 12.50 | 18.49 | ||
| Short-term deferred tax liabilities | 3.12 | 16.83 | 13.71 | 178.18 | |
| Other non-interest bearing current liabilities | 12.83 | 13.21 | 10.00 | 8.00 | |
| Current liabilities total | 120.36 | 94.71 | 32.20 | 188.18 | 8.00 |
| Balance sheet total (liabilities) | 1 592.40 | 1 562.49 | 1 085.37 | 479.80 | 185.19 |
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