Danitech A/S — Credit Rating and Financial Key Figures
CVR number: 25250303
Bredholm 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 309.00 | 73 314.00 | 84 543.00 | 72 909.40 | 69 111.98 |
| Employee benefit expenses | -40 145.38 | -39 853.00 | |||
| Total depreciation | -3 631.86 | -3 964.21 | |||
| EBIT | 11 256.00 | 21 125.00 | 25 419.00 | 29 132.16 | 25 294.77 |
| Other financial income | 1 707.56 | 1 546.81 | |||
| Other financial expenses | -1 484.22 | -1 162.11 | |||
| Pre-tax profit | 12 650.00 | 19 902.00 | 23 898.00 | 29 355.49 | 25 679.47 |
| Income taxes | -5 980.42 | -5 680.29 | |||
| Net earnings | 12 650.00 | 19 902.00 | 23 898.00 | 23 375.07 | 19 999.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 062.11 | 58 773.14 | |||
| Buildings | 21.16 | 7.60 | |||
| Machinery and equipment | 7 817.99 | 6 628.92 | |||
| Advance payments and construction in progress | 9 544.10 | ||||
| Tangible assets total | 63 445.36 | 65 409.66 | |||
| Other receivables | 176 747.00 | 184 721.00 | 202 963.00 | ||
| Investments total | 176 747.00 | 184 721.00 | 202 963.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8 946.44 | 6 591.76 | |||
| Finished products/goods | 65 763.86 | 56 784.44 | |||
| Inventories total | 74 710.31 | 63 376.21 | |||
| Current trade debtors | 28 399.85 | 32 885.69 | |||
| Prepayments and accrued income | 811.63 | 1 221.02 | |||
| Current other receivables | 17.92 | 94.04 | |||
| Current deferred tax assets | 987.73 | 547.71 | |||
| Short term receivables total | 30 217.13 | 34 748.46 | |||
| Other current investments | 163.73 | ||||
| Cash and bank deposits | 35 331.12 | 44 392.53 | |||
| Cash and cash equivalents | 35 494.85 | 44 392.53 | |||
| Balance sheet total (assets) | 176 747.00 | 184 721.00 | 202 963.00 | 203 867.63 | 207 926.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127 814.00 | 137 615.00 | 140 663.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | |||
| Retained earnings | -12 650.00 | -19 902.00 | -23 898.00 | 109 661.10 | 112 676.31 |
| Profit of the financial year | 12 650.00 | 19 902.00 | 23 898.00 | 23 375.07 | 19 999.18 |
| Minority interest (BS) | 998.26 | 1 358.12 | |||
| Shareholders equity total | 127 814.00 | 137 615.00 | 140 663.00 | 154 034.43 | 159 033.61 |
| Provisions | 3 302.95 | 4 016.95 | |||
| Non-current loans from credit institutions | 22 248.13 | 20 740.32 | |||
| Non-current leasing loans | 1 119.77 | 703.95 | |||
| Non-current deferred tax liabilities | 658.37 | 658.37 | |||
| Non-current liabilities total | 24 026.28 | 22 102.65 | |||
| Current loans from credit institutions | 5 100.82 | 2 762.87 | |||
| Current trade creditors | 13 925.90 | 15 589.85 | |||
| Other non-interest bearing current liabilities | 3 453.13 | 4 419.56 | |||
| Accruals and deferred income | 24.12 | 1.36 | |||
| Current liabilities total | 22 503.98 | 22 773.64 | |||
| Balance sheet total (liabilities) | 127 814.00 | 137 615.00 | 140 663.00 | 203 867.63 | 207 926.85 |
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