Dannow Sko ApS — Credit Rating and Financial Key Figures
CVR number: 27069495
Danmarksgade 65, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.51 | 1 247.04 | 1 765.94 | 1 505.04 | 2 164.19 |
| Employee benefit expenses | -1 268.22 | - 886.39 | -1 124.71 | -1 291.08 | -1 480.42 |
| Total depreciation | -68.25 | -72.77 | -74.78 | -49.27 | -21.51 |
| EBIT | 95.04 | 287.88 | 566.45 | 164.70 | 662.26 |
| Other financial income | 21.30 | ||||
| Other financial expenses | -50.05 | -37.31 | -42.58 | -43.83 | -65.79 |
| Pre-tax profit | 44.99 | 250.57 | 523.88 | 120.86 | 617.77 |
| Income taxes | -10.10 | -55.32 | - 115.43 | -26.76 | - 135.98 |
| Net earnings | 34.88 | 195.26 | 408.45 | 94.10 | 481.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.27 | 28.20 | 14.72 | 3.08 | |
| Machinery and equipment | 93.21 | 56.68 | 29.04 | 7.77 | 2.45 |
| Tangible assets total | 99.48 | 84.88 | 43.77 | 10.85 | 2.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 720.86 | 1 702.74 | 1 968.24 | 2 419.83 | 2 230.87 |
| Inventories total | 1 720.86 | 1 702.74 | 1 968.24 | 2 419.83 | 2 230.87 |
| Current trade debtors | 0.34 | 1.84 | 7.75 | 5.50 | |
| Current amounts owed by group member comp. | 54.03 | 135.90 | 221.06 | 397.77 | |
| Prepayments and accrued income | 6.78 | 6.92 | 5.38 | 24.19 | |
| Current other receivables | 15.57 | 0.50 | 411.44 | 270.97 | 349.43 |
| Current deferred tax assets | 34.54 | 27.18 | 18.99 | ||
| Short term receivables total | 57.23 | 88.63 | 573.56 | 499.77 | 776.90 |
| Cash and bank deposits | 13.25 | 126.96 | 806.06 | 8.97 | 9.53 |
| Cash and cash equivalents | 13.25 | 126.96 | 806.06 | 8.97 | 9.53 |
| Balance sheet total (assets) | 1 890.83 | 2 003.21 | 3 391.62 | 2 939.42 | 3 019.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 300.00 | 150.00 | ||
| Retained earnings | 287.47 | 222.35 | 117.61 | 681.69 | 625.79 |
| Profit of the financial year | 34.88 | 195.26 | 408.45 | 94.10 | 481.79 |
| Shareholders equity total | 522.35 | 717.61 | 1 026.06 | 975.79 | 1 457.58 |
| Provisions | 36.91 | 58.20 | |||
| Non-current loans from credit institutions | 245.00 | 185.00 | 125.00 | ||
| Non-current other liabilities | 40.69 | 41.15 | 42.01 | 43.48 | |
| Non-current liabilities total | 40.69 | 286.15 | 227.01 | 168.48 | |
| Current loans from credit institutions | 462.19 | 60.00 | 342.28 | 203.75 | |
| Current trade creditors | 455.14 | 627.89 | 1 014.20 | 989.64 | 605.40 |
| Current owed to participating | 0.80 | 0.39 | 0.74 | 17.69 | |
| Current owed to group member | 56.49 | ||||
| Short-term deferred tax liabilities | 2.00 | 47.96 | 107.24 | 14.76 | 114.69 |
| Other non-interest bearing current liabilities | 392.65 | 568.26 | 897.58 | 352.29 | 393.96 |
| Current liabilities total | 1 368.47 | 1 244.91 | 2 079.41 | 1 699.70 | 1 335.48 |
| Balance sheet total (liabilities) | 1 890.83 | 2 003.21 | 3 391.62 | 2 939.42 | 3 019.74 |
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