DANMARIN A/S — Credit Rating and Financial Key Figures
CVR number: 36422068
Nordre Ringgade 5, 9330 Dronninglund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 378.08 | 582.26 | 842.71 | 57.94 | - 654.92 |
| Employee benefit expenses | -2 762.27 | -2 019.18 | -1 773.41 | - 942.93 | - 902.22 |
| EBIT | 4 615.81 | -1 436.92 | - 930.71 | - 884.99 | -1 557.14 |
| Other financial income | 244.07 | 163.88 | |||
| Other financial expenses | -1 604.15 | - 661.48 | - 452.87 | - 591.36 | - 883.63 |
| Net income from associates (fin.) | -2 306.65 | 1 749.09 | 233.20 | - 283.44 | -2 776.01 |
| Pre-tax profit | 705.01 | - 349.30 | -1 150.37 | -1 515.71 | -5 052.90 |
| Income taxes | - 667.33 | 456.26 | 304.18 | 270.89 | 500.77 |
| Net earnings | 37.68 | 106.96 | - 846.18 | -1 244.82 | -4 552.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 132.49 | 6 898.17 | 5 685.74 | 2 846.57 | |
| Participating interests | 1 733.73 | ||||
| Investments total | 1 733.73 | 7 132.49 | 6 898.17 | 5 685.74 | 2 846.57 |
| Long term receivables total | |||||
| Advance payments | 228.39 | 318.06 | |||
| Inventories total | 228.39 | 318.06 | |||
| Current trade debtors | 22 781.52 | 8 579.19 | 739.52 | 220.45 | |
| Current amounts owed by group member comp. | 3 211.62 | 2 909.24 | 13 117.22 | 2 858.30 | |
| Current owed by particip. interest comp. | 2 408.53 | ||||
| Prepayments and accrued income | 18.17 | 67.99 | |||
| Current other receivables | 21.41 | 70.51 | 21.20 | 28.30 | |
| Current deferred tax assets | 109.99 | 566.26 | 414.18 | 380.89 | 610.76 |
| Short term receivables total | 25 339.62 | 12 495.57 | 4 084.13 | 13 718.56 | 3 497.36 |
| Cash and bank deposits | 0.10 | 0.10 | 173.02 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 173.02 | 0.10 | |
| Balance sheet total (assets) | 27 301.84 | 19 946.22 | 11 155.33 | 19 404.40 | 6 343.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 902.87 | 2 772.50 | 2 411.93 | 636.76 | -1 012.54 |
| Profit of the financial year | 37.68 | 106.96 | - 846.18 | -1 244.82 | -4 552.13 |
| Shareholders equity total | 4 940.54 | 4 879.46 | 3 565.75 | 1 391.94 | -3 564.67 |
| Non-current other liabilities | 72.89 | ||||
| Non-current liabilities total | 72.89 | ||||
| Current loans from credit institutions | 10 859.93 | 10 204.32 | 6 987.43 | 17 809.66 | 9 683.11 |
| Advances received | 2 052.69 | 225.08 | 1.77 | ||
| Current trade creditors | 7 575.92 | 3 815.68 | 118.56 | 45.72 | 45.64 |
| Current owed to group member | 260.84 | 242.38 | 286.78 | 91.23 | 108.50 |
| Short-term deferred tax liabilities | 667.33 | ||||
| Other non-interest bearing current liabilities | 871.70 | 579.31 | 195.04 | 65.85 | 71.35 |
| Current liabilities total | 22 288.41 | 15 066.76 | 7 589.58 | 18 012.46 | 9 908.60 |
| Balance sheet total (liabilities) | 27 301.84 | 19 946.22 | 11 155.33 | 19 404.40 | 6 343.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.