DANOTEK A/S — Credit Rating and Financial Key Figures
CVR number: 31367255
Messingvej 22 D, 8940 Randers SV
os@danotek.dk
tel: 86448206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 663.47 | 12 740.36 | 17 033.92 | 19 694.05 | 17 841.89 |
| Employee benefit expenses | -13 961.60 | -12 571.98 | -13 387.61 | -15 784.30 | -15 021.28 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -1 415.82 | -1 602.80 | -1 638.24 | -1 597.25 | -1 477.07 |
| EBIT | 1 241.04 | -1 457.21 | 2 008.07 | 2 312.50 | 1 343.55 |
| Other financial income | 112.19 | 84.36 | 13.69 | 43.68 | 59.52 |
| Other financial expenses | - 834.62 | - 780.53 | - 540.52 | - 248.95 | - 595.65 |
| Pre-tax profit | 518.62 | -2 153.38 | 1 481.24 | 2 107.23 | 807.42 |
| Income taxes | - 123.28 | 473.04 | - 329.20 | - 470.07 | - 201.76 |
| Net earnings | 395.33 | -1 680.34 | 1 152.04 | 1 637.16 | 605.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 357.62 | 2 271.17 | 1 817.38 | 1 390.84 | 988.33 |
| Intangible assets total | 2 357.62 | 2 271.17 | 1 817.38 | 1 390.84 | 988.33 |
| Land and waters | 643.48 | 643.48 | 643.48 | 643.48 | 643.48 |
| Buildings | 1 548.77 | 1 107.93 | 822.10 | 517.55 | 337.37 |
| Machinery and equipment | 2 028.52 | 3 683.32 | 3 143.56 | 2 557.26 | 1 998.27 |
| Advance payments and construction in progress | 130.00 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 220.78 | 5 434.73 | 4 609.14 | 3 718.29 | 3 109.13 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 21.45 | 21.45 | 21.45 | 21.45 | 22.53 |
| Investments total | 21.45 | 21.45 | 21.45 | 21.45 | 22.53 |
| Long term receivables total | |||||
| Semifinished products | 992.29 | 2 837.30 | 2 976.04 | 2 972.62 | 3 145.90 |
| Raw materials and consumables | 7 125.96 | 4 054.04 | 9 417.71 | 10 080.14 | 9 894.61 |
| Finished products/goods | 804.39 | 1 201.96 | 1 051.86 | 975.80 | 1 037.18 |
| Inventories total | 8 922.65 | 8 093.30 | 13 445.60 | 14 028.57 | 14 077.69 |
| Current trade debtors | 3 831.44 | 2 868.25 | 4 412.67 | 8 343.04 | 3 171.46 |
| Current amounts owed by group member comp. | 58.29 | 98.03 | 171.47 | 182.95 | 216.54 |
| Prepayments and accrued income | 47.21 | 31.75 | 45.96 | 5.41 | 0.10 |
| Current other receivables | 564.26 | 9.14 | 58.22 | 2.08 | |
| Current deferred tax assets | 69.75 | ||||
| Short term receivables total | 4 501.20 | 3 076.92 | 4 688.32 | 8 533.48 | 3 388.11 |
| Cash and bank deposits | 0.22 | 839.18 | 0.22 | 9.40 | 10.22 |
| Cash and cash equivalents | 0.22 | 839.18 | 0.22 | 9.40 | 10.22 |
| Balance sheet total (assets) | 20 023.91 | 19 736.75 | 24 582.11 | 27 702.02 | 21 596.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 601.59 | 742.66 | 566.09 | 458.55 | 369.75 |
| Retained earnings | 966.61 | 1 220.88 | - 138.58 | 1 121.00 | 2 736.96 |
| Profit of the financial year | 395.33 | -1 680.34 | 1 152.04 | 1 637.16 | 605.66 |
| Shareholders equity total | 2 463.54 | 783.20 | 2 135.55 | 3 772.71 | 4 378.37 |
| Provisions | 401.68 | -0.00 | 299.00 | 259.00 | 188.00 |
| Non-current loans from credit institutions | 559.78 | 3 012.20 | 2 215.74 | ||
| Non-current other liabilities | 617.40 | 2 570.40 | 2 078.78 | ||
| Non-current deferred tax liabilities | 1 552.40 | 970.22 | |||
| Non-current liabilities total | 1 177.18 | 2 570.40 | 2 078.78 | 4 564.60 | 3 185.96 |
| Current loans from credit institutions | 9 064.24 | 8 098.78 | 4 799.89 | 2 458.35 | 5 090.44 |
| Advances received | 2 100.00 | 3 800.00 | 3 327.64 | ||
| Current trade creditors | 3 289.25 | 2 185.09 | 4 880.33 | 5 557.74 | 3 007.44 |
| Current owed to group member | 113.35 | ||||
| Short-term deferred tax liabilities | 116.29 | 510.07 | 272.76 | ||
| Other non-interest bearing current liabilities | 3 398.37 | 6 099.28 | 8 288.56 | 6 779.55 | 2 145.40 |
| Current liabilities total | 15 981.51 | 16 383.15 | 20 068.78 | 19 105.71 | 13 843.68 |
| Balance sheet total (liabilities) | 20 023.91 | 19 736.75 | 24 582.11 | 27 702.02 | 21 596.01 |
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