Danica Kapitalforvaltning K/S — Credit Rating and Financial Key Figures
CVR number: 41866624
Bernstorffsgade 40, 1577 København V
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 455.64 | 735.42 | 750.74 | 777.17 |
| External services | -4.59 | -5.87 | -10.93 | -10.84 |
| Gross profit | 451.04 | 729.55 | 739.81 | 766.33 |
| Employee benefit expenses | -57.11 | -88.99 | - 103.98 | - 123.51 |
| Other operating expenses | -6.18 | -22.73 | -56.01 | -58.17 |
| EBIT | 387.75 | 617.83 | 579.82 | 584.65 |
| Other financial income | 0.95 | 10.52 | 12.75 | |
| Other financial expenses | -0.64 | -0.14 | -0.17 | -0.22 |
| Pre-tax profit | 387.11 | 618.64 | 590.18 | 597.18 |
| Net earnings | 387.11 | 618.64 | 590.18 | 597.18 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 418.45 | 653.02 | 629.09 | 643.84 |
| Current other receivables | 17.64 | |||
| Short term receivables total | 436.09 | 653.02 | 629.09 | 643.84 |
| Balance sheet total (assets) | 436.09 | 653.02 | 629.09 | 643.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 387.11 | 618.64 | 590.18 | 597.18 | |
| Retained earnings | - 387.11 | - 618.64 | - 590.18 | - 597.18 | |
| Profit of the financial year | 387.11 | 618.64 | 590.18 | 597.18 | |
| Shareholders equity total | 0.10 | 397.11 | 628.64 | 600.18 | 607.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.98 | 24.38 | 28.91 | 36.66 | |
| Current liabilities total | 38.98 | 24.38 | 28.91 | 36.66 | |
| Balance sheet total (liabilities) | 0.10 | 436.09 | 653.02 | 629.09 | 643.84 |
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