DANICA CORPORATION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31764386
Påstrupvej 1, Hagerup 3550 Slangerup
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 906 435.00 | 349 894.00 | 7 997.00 | 7 485.00 | 7 581.00 |
| Other operating income | 3 281.00 | 182.00 | |||
| Costs of manufacturing | - 690 216.00 | - 286 421.00 | - 530.00 | ||
| External services | -2 760.00 | -3 226.00 | |||
| Gross profit | 216 219.00 | 63 473.00 | 7 467.00 | 4 725.00 | 4 355.00 |
| Costs of management | -28 369.00 | -14 045.00 | -2 940.00 | ||
| Costs of distribution | - 105 012.00 | -20 006.00 | |||
| Other operating expenses | -2 650.00 | -3 614.00 | - 492.00 | ||
| Total depreciation | -1 079.00 | -1 163.00 | |||
| EBIT | 83 469.00 | 25 990.00 | 4 035.00 | 3 646.00 | 3 192.00 |
| Other financial income | 215.00 | 3 127.00 | 359.00 | 1 629.00 | 1 482.00 |
| Other financial expenses | -57 509.00 | -50 274.00 | - 994.00 | -1 915.00 | -2 206.00 |
| Net income from associates (fin.) | 3 676.00 | 25 492.00 | -27 254.00 | 15 379.00 | - 166.00 |
| Pre-tax profit | 29 851.00 | 4 335.00 | -23 854.00 | 18 739.00 | 2 302.00 |
| Income taxes | 6 314.00 | 14 002.00 | - 960.00 | -1 033.00 | - 772.00 |
| Net earnings | 36 165.00 | 18 337.00 | -24 814.00 | 17 706.00 | 1 530.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 2 406.00 | ||||
| Intangible assets total | 2 406.00 | ||||
| Land and waters | 143 060.00 | 91 580.00 | 102 828.00 | 116 958.00 | 111 741.00 |
| Buildings | 101 012.00 | ||||
| Machinery and equipment | 4 098.00 | 362.00 | 673.00 | 596.00 | 523.00 |
| Advance payments and construction in progress | 2 992.00 | 387.00 | 7 937.00 | ||
| Tangible assets total | 251 162.00 | 92 329.00 | 111 438.00 | 117 554.00 | 112 264.00 |
| Participating interests | 22 419.00 | 26 672.00 | |||
| Investments total | 22 419.00 | 26 672.00 | |||
| Non-current loans receivable | 97.00 | 127.00 | |||
| Long term receivables total | 97.00 | 127.00 | |||
| Raw materials and consumables | 105 308.00 | ||||
| Inventories total | 105 308.00 | ||||
| Current trade debtors | 143 845.00 | 138.00 | 24.00 | 335.00 | 592.00 |
| Current amounts owed by group member comp. | 64.00 | ||||
| Current owed by particip. interest comp. | 17 551.00 | 4 655.00 | |||
| Prepayments and accrued income | 15 041.00 | 2.00 | 416.00 | 183.00 | |
| Current other receivables | 101 072.00 | 5 844.00 | 5 987.00 | 36 915.00 | 26 590.00 |
| Current deferred tax assets | 48 605.00 | 1 594.00 | 976.00 | 649.00 | 485.00 |
| Short term receivables total | 308 627.00 | 25 129.00 | 12 058.00 | 37 899.00 | 27 850.00 |
| Other current investments | 8 827.00 | ||||
| Cash and bank deposits | 20 404.00 | 18 082.00 | 1 321.00 | 15 746.00 | 4 509.00 |
| Cash and cash equivalents | 20 404.00 | 18 082.00 | 1 321.00 | 15 746.00 | 13 336.00 |
| Balance sheet total (assets) | 687 907.00 | 158 056.00 | 151 489.00 | 171 199.00 | 153 577.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Asset revaluation reserve | 8 095.00 | 4 739.00 | 4 739.00 | ||
| Other reserves | -39 840.00 | ||||
| Retained earnings | 56 850.00 | 65 438.00 | 97 670.00 | 58 819.00 | 72 728.00 |
| Profit of the financial year | 36 165.00 | 18 337.00 | -24 814.00 | 17 706.00 | 1 530.00 |
| Minority interest (BS) | 39 840.00 | 21 818.00 | 7 444.00 | 13 376.00 | 4 218.00 |
| Shareholders equity total | 93 665.00 | 106 243.00 | 89 045.00 | 95 290.00 | 83 865.00 |
| Provisions | 3 206.00 | 14 972.00 | 17 755.00 | 14 984.00 | 12 648.00 |
| Capital loans | 20 029.00 | 19 927.00 | 19 927.00 | 19 927.00 | 19 927.00 |
| Non-current loans from credit institutions | 105 443.00 | 12 787.00 | 12 741.00 | 24 807.00 | 24 398.00 |
| Non-current owed to participating | 1 111.00 | ||||
| Non-current other liabilities | 118.00 | 52.00 | 45.00 | 40.00 | |
| Non-current liabilities total | 125 472.00 | 33 943.00 | 32 720.00 | 44 779.00 | 44 365.00 |
| Current loans from credit institutions | 164 948.00 | 244.00 | 611.00 | 299.00 | 358.00 |
| Advances received | 50 554.00 | ||||
| Current trade creditors | 127 900.00 | 94.00 | 154.00 | 473.00 | 108.00 |
| Short-term deferred tax liabilities | 6 068.00 | 353.00 | 670.00 | 515.00 | 205.00 |
| Other non-interest bearing current liabilities | 25 700.00 | 2 207.00 | 10 534.00 | 14 859.00 | 12 028.00 |
| Accruals and deferred income | 50 554.00 | ||||
| Current liabilities total | 425 724.00 | 2 898.00 | 11 969.00 | 16 146.00 | 12 699.00 |
| Balance sheet total (liabilities) | 648 067.00 | 158 056.00 | 151 489.00 | 171 199.00 | 153 577.00 |
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