DANUNO ApS — Credit Rating and Financial Key Figures
CVR number: 27049443
Lindevej 12, 5560 Aarup
tel: 23646588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.32 | 628.68 | 875.13 | -6.15 | 29.94 |
| Employee benefit expenses | - 359.34 | - 228.23 | - 673.02 | - 294.67 | - 284.02 |
| Other operating expenses | -5.00 | -26.07 | |||
| Total depreciation | -33.62 | -10.58 | -42.33 | -42.33 | -42.33 |
| EBIT | 6.37 | 363.80 | 159.77 | - 343.15 | - 296.42 |
| Other financial income | 14.93 | -5.61 | 34.03 | 42.47 | 16.48 |
| Other financial expenses | -6.05 | -6.09 | -20.28 | -12.86 | -10.13 |
| Pre-tax profit | 15.25 | 352.10 | 173.52 | - 313.54 | - 290.07 |
| Income taxes | -9.89 | -19.92 | -38.95 | 67.78 | 24.47 |
| Net earnings | 5.37 | 332.17 | 134.58 | - 245.76 | - 265.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.43 | ||||
| Machinery and equipment | 27.07 | 201.08 | 158.74 | 116.41 | 74.08 |
| Tangible assets total | 1 023.50 | 201.08 | 158.74 | 116.41 | 74.08 |
| Investments total | |||||
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Finished products/goods | 15.00 | 43.71 | 28.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 43.71 | 28.00 | 25.00 | 25.00 |
| Current trade debtors | 118.49 | 47.49 | 73.72 | ||
| Current other receivables | 8.56 | 42.13 | 3.29 | 0.00 | |
| Current deferred tax assets | 61.59 | 84.83 | |||
| Short term receivables total | 8.56 | 42.13 | 121.78 | 109.08 | 158.55 |
| Cash and bank deposits | 211.09 | 1 268.31 | 1 450.82 | 1 053.08 | 83.57 |
| Cash and cash equivalents | 211.09 | 1 268.31 | 1 450.82 | 1 053.08 | 83.57 |
| Balance sheet total (assets) | 1 258.14 | 1 555.22 | 1 759.34 | 1 303.58 | 941.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | ||
| Retained earnings | 782.19 | 637.55 | 869.73 | 1 004.30 | 758.54 |
| Profit of the financial year | 5.37 | 332.17 | 134.58 | - 245.76 | - 265.60 |
| Shareholders equity total | 1 012.55 | 1 244.73 | 1 229.30 | 883.54 | 617.94 |
| Provisions | 1.21 | 5.92 | 6.19 | ||
| Non-current owed to group member | 114.47 | 208.42 | 307.43 | 383.37 | 294.32 |
| Non-current liabilities total | 114.47 | 208.42 | 307.43 | 383.37 | 294.32 |
| Current trade creditors | 0.96 | 0.81 | 0.81 | ||
| Current owed to participating | 6.48 | 2.58 | 2.28 | ||
| Short-term deferred tax liabilities | 9.08 | 15.93 | 40.34 | ||
| Other non-interest bearing current liabilities | 120.82 | 80.23 | 168.64 | 33.28 | 25.85 |
| Current liabilities total | 129.91 | 96.16 | 216.42 | 36.67 | 28.94 |
| Balance sheet total (liabilities) | 1 258.14 | 1 555.22 | 1 759.34 | 1 303.58 | 941.20 |
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