DANWEC FONDEN — Credit Rating and Financial Key Figures
CVR number: 33067348
Thyparken 10, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.31 | 365.00 | 22.53 | - 105.94 | - 272.25 |
| Costs of management | -91.29 | -53.64 | -83.29 | -78.42 | -61.13 |
| Costs of distribution | -0.70 | -0.32 | -0.36 | ||
| EBIT | 179.31 | 311.04 | -60.75 | - 184.72 | - 333.38 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.36 | -0.47 | -1.60 | -1.23 | 0.00 |
| Pre-tax profit | 178.97 | 310.56 | -62.36 | - 185.95 | - 333.28 |
| Income taxes | -19.21 | -68.35 | 13.72 | 40.85 | 32.99 |
| Net earnings | 159.77 | 242.21 | -48.64 | - 145.10 | - 300.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.20 | 479.46 | 380.58 | 245.51 | |
| Current other receivables | 1.94 | 0.37 | 0.18 | 0.11 | 0.29 |
| Short term receivables total | 207.15 | 479.84 | 380.76 | 245.63 | 0.29 |
| Cash and bank deposits | 253.02 | 320.47 | 368.42 | 265.90 | 175.25 |
| Cash and cash equivalents | 253.02 | 320.47 | 368.42 | 265.90 | 175.25 |
| Balance sheet total (assets) | 460.16 | 800.30 | 749.19 | 511.52 | 175.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -88.63 | 71.14 | 313.35 | 264.71 | 119.61 |
| Profit of the financial year | 159.77 | 242.21 | -48.64 | - 145.10 | - 300.28 |
| Shareholders equity total | 371.14 | 613.35 | 564.71 | 419.61 | 119.33 |
| Provisions | 19.21 | 87.56 | 73.84 | 32.99 | |
| Non-current other liabilities | 22.29 | ||||
| Non-current liabilities total | 22.29 | ||||
| Current trade creditors | 48.58 | 35.82 | 83.51 | 32.56 | 24.70 |
| Other non-interest bearing current liabilities | 21.24 | 41.29 | 27.13 | 26.36 | 31.51 |
| Current liabilities total | 69.82 | 77.10 | 110.63 | 58.92 | 56.21 |
| Balance sheet total (liabilities) | 460.16 | 800.30 | 749.19 | 511.52 | 175.54 |
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