DANIAM ApS — Credit Rating and Financial Key Figures
CVR number: 25198719
Genvejen 15 B, 7451 Sunds
stefan@daniam.dk
tel: 28302899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.48 | 19.28 | 104.90 | 127.51 | 129.24 |
| Total depreciation | -86.92 | -86.92 | -86.92 | -86.92 | -86.92 |
| EBIT | -42.44 | -67.64 | 17.98 | 40.59 | 42.32 |
| Other financial income | 10.64 | 0.04 | 0.00 | ||
| Other financial expenses | -79.17 | -76.27 | -61.29 | -71.31 | -57.43 |
| Pre-tax profit | - 110.96 | - 143.91 | -43.31 | -30.68 | -15.11 |
| Net earnings | - 110.96 | - 143.91 | -43.31 | -30.68 | -15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.19 | 1 619.27 | 1 532.35 | 1 445.43 | 1 358.51 |
| Tangible assets total | 1 706.19 | 1 619.27 | 1 532.35 | 1 445.43 | 1 358.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.97 | ||||
| Prepayments and accrued income | 7.35 | 7.88 | 8.07 | 8.76 | 8.76 |
| Current other receivables | 87.50 | ||||
| Short term receivables total | 36.33 | 7.88 | 95.57 | 8.76 | 8.76 |
| Cash and bank deposits | 16.40 | 3.90 | 0.23 | 0.04 | 0.06 |
| Cash and cash equivalents | 16.40 | 3.90 | 0.23 | 0.04 | 0.06 |
| Balance sheet total (assets) | 1 758.92 | 1 631.05 | 1 628.15 | 1 454.23 | 1 367.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 520.76 | 484.22 | 447.68 | ||
| Other reserves | 411.13 | 411.13 | |||
| Retained earnings | - 516.51 | - 590.93 | - 698.29 | - 705.06 | - 735.74 |
| Profit of the financial year | - 110.96 | - 143.91 | -43.31 | -30.68 | -15.11 |
| Shareholders equity total | -56.70 | - 200.61 | - 243.93 | - 274.61 | - 289.72 |
| Non-current loans from credit institutions | 460.85 | ||||
| Non-current liabilities total | 460.85 | ||||
| Current loans from credit institutions | 40.00 | 25.48 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 6.00 |
| Current owed to participating | 133.83 | 147.02 | 183.85 | 154.93 | |
| Current owed to group member | 1 206.77 | 1 143.97 | 1 011.33 | 1 026.87 | |
| Other non-interest bearing current liabilities | 1 169.94 | 441.39 | 533.26 | 551.58 | 624.17 |
| Current liabilities total | 1 354.78 | 1 831.67 | 1 872.08 | 1 728.84 | 1 657.05 |
| Balance sheet total (liabilities) | 1 758.92 | 1 631.05 | 1 628.15 | 1 454.23 | 1 367.33 |
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