DANELEC ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 18630877
Hørmarken 2, 3520 Farum
tel: 45821979
www.danelec.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.70 | 182.45 | 184.34 | ||
| Manufacturing for enterprise's own use | -9.04 | -9.15 | -10.44 | ||
| Costs of manufacturing | -50.00 | -68.50 | -61.90 | ||
| External services | -21.59 | -32.09 | -53.85 | ||
| Gross profit | 73.14 | 91.01 | 79.04 | ||
| Employee benefit expenses | -32.33 | -43.65 | -54.01 | ||
| Total depreciation | -14.74 | -16.01 | -16.17 | ||
| EBIT | 26.07 | 31.36 | 8.86 | ||
| Other financial income | 0.22 | 0.44 | 0.04 | ||
| Other financial expenses | -2.58 | -6.89 | -9.09 | ||
| Net income from associates (fin.) | 9.28 | ||||
| Pre-tax profit | 23.71 | 24.90 | 9.10 | 19.47 | 8.44 |
| Income taxes | -4.14 | -5.43 | -0.66 | ||
| Net earnings | 19.58 | 19.47 | 8.44 | 19.47 | 8.44 |
Assets (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 40.14 | 46.19 | 56.44 |
| Intangible rights | 2.39 | 2.13 | 8.55 |
| Intangible assets total | 42.53 | 48.33 | 64.99 |
| Machinery and equipment | 0.77 | 3.67 | 3.16 |
| Tangible assets total | 0.77 | 3.67 | 3.16 |
| Holdings in group member companies | 106.59 | 106.59 | 106.78 |
| Investments total | 106.59 | 106.59 | 106.78 |
| Non-current loans receivable | 1.54 | 1.49 | 4.84 |
| Non-current other receivables | 2.50 | 4.94 | 5.12 |
| Long term receivables total | 4.04 | 6.43 | 9.96 |
| Finished products/goods | 21.15 | 26.35 | 28.77 |
| Inventories total | 21.15 | 26.35 | 28.77 |
| Current trade debtors | 14.54 | 18.64 | 30.77 |
| Current amounts owed by group member comp. | 4.49 | 15.01 | 13.84 |
| Prepayments and accrued income | 1.15 | 1.04 | 0.62 |
| Current other receivables | 0.58 | 0.72 | 1.23 |
| Short term receivables total | 20.77 | 35.42 | 46.45 |
| Cash and bank deposits | 14.46 | 8.74 | 9.18 |
| Cash and cash equivalents | 14.46 | 8.74 | 9.18 |
| Balance sheet total (assets) | 210.30 | 235.52 | 269.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.73 | 10.73 | 10.77 | 75.93 | 73.42 |
| Shares repurchased | 12.00 | 12.00 | |||
| Other reserves | 31.31 | 36.03 | 44.02 | -12.00 | |
| Retained earnings | -5.16 | 9.70 | -1.82 | -19.47 | -8.44 |
| Profit of the financial year | 19.58 | 19.47 | 8.44 | 19.47 | 8.44 |
| Shareholders equity total | 56.46 | 75.93 | 73.42 | 75.93 | 73.42 |
| Provisions | 9.90 | 10.89 | 12.02 | ||
| Non-current loans from credit institutions | 109.68 | 104.35 | 104.01 | ||
| Non-current other liabilities | 9.90 | 10.89 | 12.02 | ||
| Non-current liabilities total | 119.58 | 115.24 | 116.03 | ||
| Current loans from credit institutions | 5.55 | 5.55 | 5.55 | ||
| Current trade creditors | 11.25 | 14.64 | 18.45 | ||
| Current owed to group member | 35.88 | ||||
| Short-term deferred tax liabilities | 6.98 | 7.76 | 3.97 | ||
| Other non-interest bearing current liabilities | 9.59 | 12.86 | 10.38 | ||
| Accruals and deferred income | 0.89 | 3.53 | 5.61 | ||
| Current liabilities total | 34.26 | 44.34 | 79.84 | ||
| Balance sheet total (liabilities) | 220.20 | 246.41 | 281.30 | 75.93 | 73.42 |
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