Init DANIIT A/S — Credit Rating and Financial Key Figures
CVR number: 37237310
Jyllandsgade 42, 6400 Sønderborg
tel: 73423636
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 923.11 | 23 802.09 | 23 221.31 | 27 511.81 | 26 752.42 |
| Employee benefit expenses | -20 533.06 | -20 432.22 | -18 913.34 | -22 749.67 | -26 835.21 |
| Total depreciation | - 134.25 | - 105.11 | -62.47 | - 116.22 | - 273.58 |
| EBIT | 3 255.80 | 3 264.76 | 4 245.50 | 4 645.92 | - 356.37 |
| Other financial income | 14.04 | 0.44 | 0.15 | ||
| Other financial expenses | -35.41 | - 114.43 | - 103.85 | - 119.43 | -76.04 |
| Net income from associates (fin.) | 65.00 | ||||
| Pre-tax profit | 3 234.42 | 3 150.33 | 4 141.65 | 4 591.93 | - 432.25 |
| Income taxes | - 726.54 | - 702.44 | - 915.04 | - 980.87 | 89.15 |
| Net earnings | 2 507.88 | 2 447.89 | 3 226.61 | 3 611.05 | - 343.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 152.74 | ||||
| Intangible assets total | 2 152.74 | ||||
| Buildings | 91.49 | 78.09 | 64.70 | 185.15 | |
| Machinery and equipment | 286.76 | 90.16 | 41.08 | 637.31 | 809.67 |
| Tangible assets total | 286.76 | 181.65 | 119.18 | 702.01 | 994.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 519.24 | ||||
| Raw materials and consumables | 2 046.96 | 3 635.22 | 7 100.52 | 13 762.45 | 10 633.70 |
| Inventories total | 2 566.20 | 3 635.22 | 7 100.52 | 13 762.45 | 10 633.70 |
| Current trade debtors | 7 997.84 | 4 395.54 | 4 975.23 | 7 233.96 | 8 084.66 |
| Prepayments and accrued income | 127.39 | 166.28 | 60.13 | 366.51 | 953.70 |
| Current other receivables | 664.73 | 810.60 | 1 340.61 | 2 181.96 | 2 363.50 |
| Current deferred tax assets | 244.02 | 391.62 | 634.06 | ||
| Short term receivables total | 8 789.97 | 5 372.42 | 6 620.00 | 10 174.05 | 12 035.92 |
| Cash and bank deposits | 6 849.83 | 8 444.68 | 4 441.25 | 1 783.16 | 5 304.38 |
| Cash and cash equivalents | 6 849.83 | 8 444.68 | 4 441.25 | 1 783.16 | 5 304.38 |
| Balance sheet total (assets) | 18 492.75 | 17 633.97 | 18 280.94 | 26 421.68 | 31 121.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 2 500.00 | |
| Other reserves | 473.60 | ||||
| Retained earnings | 189.39 | 697.27 | 145.17 | 3 371.78 | 4 009.23 |
| Profit of the financial year | 2 507.88 | 2 447.89 | 3 226.61 | 3 611.05 | - 343.11 |
| Shareholders equity total | 5 597.27 | 7 045.17 | 8 271.78 | 8 882.83 | 8 539.73 |
| Provisions | 85.93 | 1.40 | 390.46 | 768.95 | 461.26 |
| Non-current liabilities total | |||||
| Advances received | 2 379.60 | 1 445.21 | 4 542.77 | ||
| Current trade creditors | 1 726.62 | 671.30 | 1 615.09 | 1 751.28 | 2 254.49 |
| Current owed to participating | 4.85 | ||||
| Current owed to group member | 2 752.08 | ||||
| Short-term deferred tax liabilities | 687.43 | 17.96 | |||
| Other non-interest bearing current liabilities | 7 748.96 | 8 154.56 | 3 157.73 | 3 781.18 | 4 133.67 |
| Accruals and deferred income | 266.94 | 298.38 | 303.12 | 11 232.58 | 12 980.32 |
| Current liabilities total | 12 809.55 | 10 587.41 | 9 618.70 | 16 769.89 | 22 120.56 |
| Balance sheet total (liabilities) | 18 492.75 | 17 633.97 | 18 280.94 | 26 421.68 | 31 121.55 |
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