DANNISØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883253
Tempovej 48, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55 349.30 | 65 733.31 | 76 522.98 |
| Employee benefit expenses | -50 835.09 | -56 357.28 | -60 368.35 |
| Other operating expenses | - 122.59 | ||
| Total depreciation | -1 538.42 | -1 371.17 | -1 014.40 |
| EBIT | 3 627.68 | 7 882.26 | 15 140.22 |
| Other financial income | 163.66 | 471.08 | 864.42 |
| Other financial expenses | - 407.22 | - 267.83 | - 253.39 |
| Net income from associates (fin.) | 102.28 | 2 174.62 | 238.51 |
| Pre-tax profit | 3 486.40 | 10 260.14 | 15 989.77 |
| Income taxes | - 654.34 | -2 142.29 | -3 464.24 |
| Net earnings | 2 832.06 | 8 117.85 | 12 525.53 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 244.38 | 132.32 | 98.42 |
| Goodwill | 881.66 | 771.45 | 661.24 |
| Intangible assets total | 1 126.04 | 903.77 | 759.67 |
| Land and waters | 10 338.39 | 10 559.62 | 11 297.05 |
| Machinery and equipment | 2 161.20 | 1 731.32 | 1 770.28 |
| Tangible assets total | 12 499.58 | 12 290.93 | 13 067.33 |
| Participating interests | 585.65 | 2 783.27 | 3 842.34 |
| Investments total | 600.81 | 2 802.69 | 3 861.88 |
| Non-current other receivables | 200.00 | 188.79 | |
| Long term receivables total | 200.00 | 188.79 | |
| Raw materials and consumables | 778.48 | 928.09 | 919.78 |
| Finished products/goods | 76.34 | 70.94 | 70.94 |
| Inventories total | 854.82 | 999.04 | 990.72 |
| Current trade debtors | 23 340.31 | 14 680.39 | 24 862.44 |
| Current owed by particip. interest comp. | 946.22 | 998.15 | 1 644.55 |
| Prepayments and accrued income | 214.08 | 439.03 | 447.06 |
| Current other receivables | 12 290.85 | 13 850.28 | 7 235.75 |
| Current deferred tax assets | 1 969.02 | 2 248.31 | |
| Short term receivables total | 38 760.49 | 32 216.15 | 34 189.80 |
| Other current investments | 7 705.38 | ||
| Cash and bank deposits | 206.52 | 18 543.47 | 10 031.13 |
| Cash and cash equivalents | 206.52 | 18 543.47 | 17 736.51 |
| Balance sheet total (assets) | 54 048.26 | 67 956.06 | 70 794.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 1 694.91 |
| Other reserves | 3.76 | 103.21 | 208.18 |
| Retained earnings | 11 148.43 | 12 195.62 | 11 041.37 |
| Profit of the financial year | 2 832.06 | 8 117.85 | 12 525.53 |
| Minority interest (BS) | 2 681.05 | 4 255.86 | 5 478.07 |
| Shareholders equity total | 16 898.29 | 24 908.14 | 31 073.07 |
| Provisions | 2 558.79 | 3 820.25 | 4 173.24 |
| Non-current loans from credit institutions | 5 231.04 | 5 069.90 | 5 047.18 |
| Non-current other liabilities | 5 266.63 | 4 504.26 | |
| Non-current deferred tax liabilities | 2 754.65 | ||
| Non-current liabilities total | 7 985.69 | 10 336.52 | 9 551.43 |
| Current loans from credit institutions | 7 324.62 | 169.69 | 155.35 |
| Advances received | 4 944.99 | 5 949.69 | 4 341.85 |
| Current trade creditors | 4 157.53 | 7 039.00 | 7 065.21 |
| Current owed to participating | 221.94 | 150.78 | 131.36 |
| Short-term deferred tax liabilities | 2 706.63 | 2 072.43 | |
| Other non-interest bearing current liabilities | 9 956.40 | 12 875.36 | 12 230.75 |
| Current liabilities total | 26 605.49 | 28 891.14 | 25 996.96 |
| Balance sheet total (liabilities) | 54 048.26 | 67 956.06 | 70 794.70 |
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