Danitech A/S — Credit Rating and Financial Key Figures
CVR number: 25250303
Bredholm 4, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63 545.42 | 58 928.33 |
| Employee benefit expenses | -32 647.32 | -33 263.93 |
| Total depreciation | -2 045.43 | -2 461.03 |
| EBIT | 28 852.67 | 23 203.36 |
| Other financial income | 1 703.12 | 1 630.47 |
| Other financial expenses | -1 130.58 | -1 056.08 |
| Reduction non-current investment assets | -1 500.00 | |
| Net income from associates (fin.) | -41.75 | 1 123.49 |
| Pre-tax profit | 27 883.45 | 24 901.23 |
| Income taxes | -5 995.01 | -5 261.91 |
| Net earnings | 21 888.45 | 19 639.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 46 062.11 | 58 773.14 |
| Machinery and equipment | 2 366.89 | 2 633.87 |
| Advance payments and construction in progress | 9 544.10 | |
| Tangible assets total | 57 973.09 | 61 407.01 |
| Holdings in group member companies | 3 116.58 | 4 240.07 |
| Investments total | 3 116.58 | 4 240.07 |
| Non-curr. owed by group member comp. | 2 509.42 | 2 205.60 |
| Long term receivables total | 2 509.42 | 2 205.60 |
| Finished products/goods | 65 763.86 | 56 784.44 |
| Inventories total | 65 763.86 | 56 784.44 |
| Current trade debtors | 25 378.40 | 28 355.83 |
| Current amounts owed by group member comp. | 15.54 | 633.20 |
| Prepayments and accrued income | 582.05 | 1 002.81 |
| Current other receivables | 17.89 | 89.86 |
| Current deferred tax assets | 987.73 | 547.71 |
| Short term receivables total | 26 981.61 | 30 629.41 |
| Other current investments | 163.73 | |
| Cash and bank deposits | 35 331.12 | 42 956.38 |
| Cash and cash equivalents | 35 494.85 | 42 956.38 |
| Balance sheet total (assets) | 191 839.42 | 198 222.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 20 000.00 |
| Retained earnings | 108 410.11 | 110 298.56 |
| Profit of the financial year | 21 888.45 | 19 639.32 |
| Shareholders equity total | 150 298.56 | 154 937.88 |
| Provisions | 3 053.12 | 3 744.12 |
| Non-current loans from credit institutions | 22 248.13 | 20 740.32 |
| Non-current liabilities total | 22 248.13 | 20 740.32 |
| Current loans from credit institutions | 1 522.59 | 1 578.26 |
| Current trade creditors | 12 244.18 | 13 977.78 |
| Current owed to group member | 43.81 | |
| Other non-interest bearing current liabilities | 2 429.03 | 3 244.54 |
| Current liabilities total | 16 239.60 | 18 800.57 |
| Balance sheet total (liabilities) | 191 839.42 | 198 222.90 |
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