DANELEC ELECTRONICS A/S
CVR number: 18630877
Hørmarken 2, 3520 Farum
tel: 45821979
www.danelec.com
Income statement (mDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 102.30 | 298.01 | 330.31 |
| Manufacturing for enterprise's own use | -11.97 | -13.53 | |
| Costs of manufacturing | - 118.01 | - 124.80 | |
| External services | -38.12 | -65.17 | |
| Gross profit | 59.10 | 153.84 | 153.87 |
| Employee benefit expenses | -71.75 | -88.80 | |
| Total depreciation | -26.40 | -29.92 | |
| EBIT | 26.10 | 55.69 | 35.16 |
| Other financial income | 0.96 | 0.51 | |
| Other financial expenses | -7.01 | -10.82 | |
| Pre-tax profit | 20.80 | 49.64 | 24.86 |
| Income taxes | -10.88 | -7.46 | |
| Net earnings | 20.80 | 38.76 | 17.40 |
Assets (mDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 55.04 | 67.36 | |
| Intangible rights | 2.19 | 8.63 | |
| Goodwill | 71.69 | 63.19 | |
| Intangible assets total | 128.91 | 139.18 | |
| Machinery and equipment | 4.22 | 4.26 | |
| Tangible assets total | 4.22 | 4.26 | |
| Other non-current investments | 10.36 | ||
| Other receivables | 78.60 | ||
| Investments total | 78.60 | 10.36 | |
| Non-current loans receivable | 7.64 | 12.79 | |
| Non-current other receivables | 4.94 | 5.12 | |
| Long term receivables total | 12.58 | 17.91 | |
| Semifinished products | 0.64 | 0.19 | |
| Raw materials and consumables | 12.16 | 7.51 | |
| Finished products/goods | 27.20 | 32.15 | |
| Inventories total | 40.00 | 39.85 | |
| Current trade debtors | 55.15 | 62.11 | |
| Current amounts owed by group member comp. | 9.54 | ||
| Prepayments and accrued income | 4.91 | 1.66 | |
| Current other receivables | 2.78 | 2.07 | |
| Short term receivables total | 72.39 | 65.85 | |
| Cash and bank deposits | 18.03 | 15.55 | |
| Cash and cash equivalents | 18.03 | 15.55 | |
| Balance sheet total (assets) | 78.60 | 276.14 | 292.94 |
Equity and liabilities (mDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48.10 | 10.73 | 10.77 |
| Shares repurchased | 12.00 | ||
| Other reserves | -4.01 | -4.16 | |
| Retained earnings | -20.80 | 42.43 | 58.19 |
| Profit of the financial year | 20.80 | 38.76 | 17.40 |
| Shareholders equity total | 48.10 | 87.92 | 94.21 |
| Provisions | 20.45 | 29.30 | |
| Non-current loans from credit institutions | 104.35 | 104.01 | |
| Non-current other liabilities | 20.45 | 29.30 | |
| Non-current liabilities total | 124.80 | 133.30 | |
| Current loans from credit institutions | 5.55 | 5.55 | |
| Current trade creditors | 21.14 | 26.57 | |
| Current owed to group member | 1.73 | ||
| Short-term deferred tax liabilities | 7.76 | 3.91 | |
| Other non-interest bearing current liabilities | 25.08 | 21.05 | |
| Accruals and deferred income | 3.88 | 6.63 | |
| Current liabilities total | 63.42 | 65.43 | |
| Balance sheet total (liabilities) | 48.10 | 296.59 | 322.24 |
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