DANIA FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 33384025
Geminivej 29, 2670 Greve
abueliss@hotmail.dk
tel: 38806768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 751.10 | 1 803.67 | 2 197.81 | 2 925.03 | |
| External services | -1 199.63 | -1 482.64 | -1 874.31 | -2 533.95 | |
| Gross profit | 551.46 | 321.03 | 323.50 | 391.08 | 668.28 |
| Employee benefit expenses | - 442.30 | - 384.99 | - 319.30 | - 326.99 | - 527.12 |
| Total depreciation | -18.79 | -19.23 | -19.23 | -19.23 | -19.23 |
| EBIT | 90.37 | -83.20 | -15.03 | 44.86 | 121.94 |
| Other financial expenses | -0.74 | -0.26 | -17.17 | -0.07 | -2.16 |
| Pre-tax profit | 89.64 | -83.46 | -32.20 | 44.79 | 119.77 |
| Income taxes | -19.72 | -10.23 | |||
| Net earnings | 69.92 | -83.46 | -32.20 | 44.79 | 109.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.16 | 76.93 | 57.69 | 38.46 | 19.23 |
| Tangible assets total | 96.16 | 76.93 | 57.69 | 38.46 | 19.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.50 | 462.50 | 462.50 | 384.80 | 1 548.20 |
| Inventories total | 588.50 | 462.50 | 462.50 | 384.80 | 1 548.20 |
| Current trade debtors | 5.28 | 89.39 | 60.80 | 265.00 | |
| Current other receivables | 3.45 | 3.00 | |||
| Short term receivables total | 8.72 | 89.39 | 60.80 | 268.00 | |
| Cash and bank deposits | 15.17 | 37.86 | 97.87 | 108.64 | 70.89 |
| Cash and cash equivalents | 15.17 | 37.86 | 97.87 | 108.64 | 70.89 |
| Balance sheet total (assets) | 708.56 | 666.68 | 618.07 | 592.70 | 1 906.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.26 | 271.17 | 187.71 | 155.52 | 200.31 |
| Profit of the financial year | 69.92 | -83.46 | -32.20 | 44.79 | 109.54 |
| Shareholders equity total | 321.17 | 237.72 | 205.52 | 250.31 | 359.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.76 | 217.75 | 300.00 | 59.61 | 1 058.75 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 19.72 | 10.23 | |||
| Other non-interest bearing current liabilities | 265.91 | 196.21 | 112.55 | 282.78 | 477.48 |
| Current liabilities total | 387.38 | 428.96 | 412.55 | 342.39 | 1 546.46 |
| Balance sheet total (liabilities) | 708.56 | 666.68 | 618.07 | 592.70 | 1 906.32 |
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