DANATEK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31480906
Svingelbjergvej 1, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.22 | - 305.19 | 401.38 | 234.62 | 208.97 |
| Total depreciation | -76.06 | -76.06 | -76.06 | -76.06 | -78.44 |
| EBIT | 182.16 | - 381.25 | 325.32 | 158.56 | 130.53 |
| Other financial income | 236.74 | 6 514.33 | 301.26 | ||
| Other financial expenses | -45.22 | -41.16 | - 103.40 | - 127.95 | - 215.41 |
| Net income from associates (fin.) | 17.64 | 568.08 | 520.39 | 608.42 | 159.23 |
| Pre-tax profit | 391.31 | 6 660.00 | 742.31 | 639.03 | 375.60 |
| Income taxes | -30.29 | -30.54 | -48.82 | -6.73 | -47.60 |
| Net earnings | 361.02 | 6 629.46 | 693.49 | 632.30 | 328.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 668.94 | 2 592.89 | 2 516.83 | 2 440.77 | 3 008.08 |
| Tangible assets total | 2 668.94 | 2 592.89 | 2 516.83 | 2 440.77 | 3 008.08 |
| Holdings in group member companies | 1 170.72 | 1 779.14 | 1 938.37 | ||
| Investments total | 1 170.72 | 1 779.14 | 1 938.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.46 | ||||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 51.46 | 2.28 | |||
| Cash and bank deposits | 5.41 | 11.27 | |||
| Cash and cash equivalents | 5.41 | 11.27 | |||
| Balance sheet total (assets) | 2 674.36 | 2 604.16 | 3 739.02 | 4 219.91 | 4 948.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | -8 716.37 | -8 355.35 | - 965.89 | - 272.40 | 359.90 |
| Profit of the financial year | 361.02 | 6 629.46 | 693.49 | 632.30 | 328.00 |
| Shareholders equity total | -8 230.35 | -1 600.89 | - 107.40 | 524.89 | 852.89 |
| Provisions | 6 681.37 | 172.93 | 31.69 | 14.91 | |
| Non-current loans from credit institutions | 3 983.59 | 3 772.09 | 3 441.98 | 3 156.71 | 3 250.61 |
| Non-current liabilities total | 3 983.59 | 3 772.09 | 3 441.98 | 3 156.71 | 3 250.61 |
| Current loans from credit institutions | 209.03 | 211.50 | 291.10 | 311.02 | 343.32 |
| Current trade creditors | 6.25 | 6.25 | 10.00 | ||
| Current owed to participating | 35.00 | 35.00 | 35.00 | ||
| Current owed to group member | 17.63 | 147.61 | 392.12 | ||
| Short-term deferred tax liabilities | 24.46 | 24.64 | 40.40 | 23.51 | 64.80 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 239.75 | 260.02 | 372.75 | 523.39 | 845.23 |
| Balance sheet total (liabilities) | 2 674.36 | 2 604.16 | 3 739.02 | 4 219.91 | 4 948.74 |
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