DANLITA ApS — Credit Rating and Financial Key Figures
CVR number: 26844479
Forårsvej 94, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.02 | 524.33 | 512.00 | ||
| External services | -18.38 | -34.88 | -23.38 | ||
| Rents | - 212.07 | - 160.63 | - 183.10 | ||
| Gross profit | 265.58 | 328.82 | 305.52 | 249.82 | 277.62 |
| Reduction in value of non-current assets | - 120.66 | 38.00 | 84.00 | ||
| EBIT | 53.51 | 328.82 | 426.18 | 211.82 | 193.62 |
| Other financial income | 66.44 | 72.09 | 80.12 | 96.47 | 159.61 |
| Other financial expenses | - 102.87 | - 102.52 | - 104.62 | - 108.55 | - 158.68 |
| Pre-tax profit | 229.15 | 298.40 | 401.69 | 199.74 | 194.55 |
| Income taxes | -51.69 | -65.65 | -88.37 | -43.94 | -42.38 |
| Net earnings | 177.46 | 232.75 | 313.32 | 155.80 | 152.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 467.16 | 5 481.34 | 5 602.00 | 5 564.00 | 5 480.00 |
| Tangible assets total | 5 467.16 | 5 481.34 | 5 602.00 | 5 564.00 | 5 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 701.20 | 1 973.29 | 2 053.41 | 2 168.88 | 2 309.05 |
| Current other receivables | 1.00 | 1.00 | 1.39 | 10.80 | |
| Short term receivables total | 1 702.20 | 1 974.29 | 2 054.80 | 2 168.88 | 2 319.85 |
| Cash and bank deposits | 157.69 | 45.15 | 75.14 | 25.08 | 90.60 |
| Cash and cash equivalents | 157.69 | 45.15 | 75.14 | 25.08 | 90.60 |
| Balance sheet total (assets) | 7 327.05 | 7 500.78 | 7 731.94 | 7 757.96 | 7 890.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 217.50 | 1 394.96 | 1 627.70 | 1 941.02 | 2 096.82 |
| Profit of the financial year | 177.46 | 232.75 | 313.32 | 155.80 | 152.16 |
| Shareholders equity total | 1 519.96 | 1 752.70 | 2 066.02 | 2 221.82 | 2 373.99 |
| Provisions | 99.77 | 99.65 | 126.09 | 117.62 | 98.51 |
| Non-current loans from credit institutions | 4 223.71 | 4 068.88 | 3 911.83 | 3 756.13 | 3 615.18 |
| Non-current liabilities total | 4 223.71 | 4 068.88 | 3 911.83 | 3 756.13 | 3 615.18 |
| Current loans from credit institutions | 155.51 | 157.24 | 159.80 | 160.00 | 150.08 |
| Current owed to participating | 1 117.64 | 1 219.84 | 1 282.28 | 1 340.34 | 1 437.46 |
| Current owed to group member | 48.39 | 39.01 | 26.28 | 13.44 | 67.34 |
| Short-term deferred tax liabilities | 50.52 | 65.76 | 61.94 | 52.41 | 61.49 |
| Other non-interest bearing current liabilities | 111.55 | 97.70 | 97.70 | 96.20 | 86.40 |
| Current liabilities total | 1 483.61 | 1 579.54 | 1 628.00 | 1 662.39 | 1 802.78 |
| Balance sheet total (liabilities) | 7 327.05 | 7 500.78 | 7 731.94 | 7 757.96 | 7 890.45 |
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