DANNISØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883253
Tempovej 48, 2750 Ballerup

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit55 349.3065 733.3176 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
EBIT3 627.687 882.2615 140.22
Other financial income163.66471.08864.42
Other financial expenses- 407.22- 267.83- 253.39
Net income from associates (fin.)102.282 174.62238.51
Pre-tax profit3 486.4010 260.1415 989.77
Income taxes- 654.34-2 142.29-3 464.24
Net earnings2 832.068 117.8512 525.53

Assets (kDKK)

2018
2019
2020
Development expenditure244.38132.3298.42
Goodwill881.66771.45661.24
Intangible assets total1 126.04903.77759.67
Land and waters10 338.3910 559.6211 297.05
Machinery and equipment2 161.201 731.321 770.28
Tangible assets total12 499.5812 290.9313 067.33
Participating interests585.652 783.273 842.34
Investments total600.812 802.693 861.88
Non-current other receivables200.00188.79
Long term receivables total200.00188.79
Raw materials and consumables778.48928.09919.78
Finished products/goods76.3470.9470.94
Inventories total854.82999.04990.72
Current trade debtors23 340.3114 680.3924 862.44
Current owed by particip. interest comp.946.22998.151 644.55
Prepayments and accrued income214.08439.03447.06
Current other receivables12 290.8513 850.287 235.75
Current deferred tax assets1 969.022 248.31
Short term receivables total38 760.4932 216.1534 189.80
Other current investments7 705.38
Cash and bank deposits206.5218 543.4710 031.13
Cash and cash equivalents206.5218 543.4717 736.51
Balance sheet total (assets)54 048.2667 956.0670 794.70

Equity and liabilities (kDKK)

2018
2019
2020
Share capital125.00125.00125.00
Shares repurchased108.00110.601 694.91
Other reserves3.76103.21208.18
Retained earnings11 148.4312 195.6211 041.37
Profit of the financial year2 832.068 117.8512 525.53
Minority interest (BS)2 681.054 255.865 478.07
Shareholders equity total16 898.2924 908.1431 073.07
Provisions2 558.793 820.254 173.24
Non-current loans from credit institutions5 231.045 069.905 047.18
Non-current other liabilities5 266.634 504.26
Non-current deferred tax liabilities2 754.65
Non-current liabilities total7 985.6910 336.529 551.43
Current loans from credit institutions7 324.62169.69155.35
Advances received4 944.995 949.694 341.85
Current trade creditors4 157.537 039.007 065.21
Current owed to participating221.94150.78131.36
Short-term deferred tax liabilities2 706.632 072.43
Other non-interest bearing current liabilities9 956.4012 875.3612 230.75
Current liabilities total26 605.4928 891.1425 996.96
Balance sheet total (liabilities)54 048.2667 956.0670 794.70
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