DANMARIN A/S — Credit Rating and Financial Key Figures
CVR number: 36422068
Nordre Ringgade 5, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.26 | 842.71 | 57.94 | - 654.92 | -55.73 |
| Employee benefit expenses | -2 019.18 | -1 773.41 | - 942.93 | - 902.22 | - 371.22 |
| EBIT | -1 436.92 | - 930.71 | - 884.99 | -1 557.14 | - 426.95 |
| Other financial income | 244.07 | 163.88 | 1.71 | ||
| Other financial expenses | - 661.48 | - 452.87 | - 591.36 | - 883.63 | - 635.57 |
| Net income from associates (fin.) | 1 749.09 | 233.20 | - 283.44 | -2 776.01 | 127.65 |
| Pre-tax profit | - 349.30 | -1 150.37 | -1 515.71 | -5 052.90 | - 933.17 |
| Income taxes | 456.26 | 304.18 | 270.89 | 500.77 | 233.18 |
| Net earnings | 106.96 | - 846.18 | -1 244.82 | -4 552.13 | - 699.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 132.49 | 6 898.17 | 5 685.74 | 2 846.57 | 2 679.78 |
| Investments total | 7 132.49 | 6 898.17 | 5 685.74 | 2 846.57 | 2 679.78 |
| Long term receivables total | |||||
| Advance payments | 318.06 | ||||
| Inventories total | 318.06 | ||||
| Current trade debtors | 8 579.19 | 739.52 | 220.45 | 17.60 | |
| Current amounts owed by group member comp. | 3 211.62 | 2 909.24 | 13 117.22 | 2 858.30 | 2 961.48 |
| Prepayments and accrued income | 67.99 | ||||
| Current other receivables | 70.51 | 21.20 | 28.30 | 69.13 | |
| Current deferred tax assets | 566.26 | 414.18 | 380.89 | 610.76 | 343.18 |
| Short term receivables total | 12 495.57 | 4 084.13 | 13 718.56 | 3 497.36 | 3 391.39 |
| Cash and bank deposits | 0.10 | 173.02 | 0.10 | ||
| Cash and cash equivalents | 0.10 | 173.02 | 0.10 | ||
| Balance sheet total (assets) | 19 946.22 | 11 155.33 | 19 404.40 | 6 343.93 | 6 071.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 772.50 | 2 411.93 | 636.76 | -1 012.54 | -5 859.12 |
| Profit of the financial year | 106.96 | - 846.18 | -1 244.82 | -4 552.13 | - 699.99 |
| Shareholders equity total | 4 879.46 | 3 565.75 | 1 391.94 | -3 564.67 | -4 559.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 204.32 | 6 987.43 | 17 809.66 | 9 683.11 | 9 975.17 |
| Advances received | 225.08 | 1.77 | |||
| Current trade creditors | 3 815.68 | 118.56 | 45.72 | 45.64 | 89.96 |
| Current owed to group member | 242.38 | 286.78 | 91.23 | 108.50 | 560.08 |
| Other non-interest bearing current liabilities | 579.31 | 195.04 | 65.85 | 71.35 | 5.07 |
| Current liabilities total | 15 066.76 | 7 589.58 | 18 012.46 | 9 908.60 | 10 630.27 |
| Balance sheet total (liabilities) | 19 946.22 | 11 155.33 | 19 404.40 | 6 343.93 | 6 071.16 |
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