DANESTO CHEMICAL ApS — Credit Rating and Financial Key Figures
CVR number: 10078261
Strandvejen 60, 2900 Hellerup
danesto@danesto.com
tel: 39635031
www.danesto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.10 | 430.84 | 766.96 | 715.84 | 806.72 |
| Employee benefit expenses | - 550.00 | - 270.00 | - 357.00 | - 265.00 | - 775.00 |
| EBIT | 163.10 | 160.84 | 409.96 | 450.84 | 31.72 |
| Other financial income | 1.14 | 1.33 | |||
| Other financial expenses | -17.38 | -10.02 | -50.51 | -48.75 | -22.68 |
| Pre-tax profit | 145.72 | 150.82 | 359.45 | 403.23 | 10.37 |
| Income taxes | -36.07 | -36.59 | -82.99 | -93.70 | -8.35 |
| Net earnings | 109.64 | 114.23 | 276.46 | 309.53 | 2.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.36 | 208.60 | 1 061.40 | 524.48 | 526.85 |
| Inventories total | 104.36 | 208.60 | 1 061.40 | 524.48 | 526.85 |
| Current trade debtors | 881.00 | 592.84 | 1 104.89 | 1 578.00 | 2 614.20 |
| Prepayments and accrued income | 1.69 | ||||
| Current deferred tax assets | 36.01 | ||||
| Short term receivables total | 881.00 | 592.84 | 1 104.89 | 1 578.00 | 2 651.90 |
| Cash and bank deposits | 307.99 | 537.04 | 104.54 | 792.88 | 32.97 |
| Cash and cash equivalents | 307.99 | 537.04 | 104.54 | 792.88 | 32.97 |
| Balance sheet total (assets) | 1 293.35 | 1 338.48 | 2 270.84 | 2 895.36 | 3 211.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 153.78 | 213.43 | 327.65 | 604.11 | 913.64 |
| Profit of the financial year | 109.64 | 114.23 | 276.46 | 309.53 | 2.02 |
| Shareholders equity total | 388.43 | 502.65 | 729.11 | 1 038.64 | 1 040.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.00 | 16.00 | 12.50 |
| Short-term deferred tax liabilities | 28.87 | 23.13 | 69.71 | 64.70 | |
| Other non-interest bearing current liabilities | 864.05 | 800.69 | 1 458.02 | 1 776.02 | 2 158.56 |
| Current liabilities total | 904.92 | 835.82 | 1 541.72 | 1 856.72 | 2 171.06 |
| Balance sheet total (liabilities) | 1 293.35 | 1 338.48 | 2 270.84 | 2 895.36 | 3 211.72 |
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