DANOFIX-TAPE ApS — Credit Rating and Financial Key Figures
CVR number: 14139788
Betonvej 13, 4000 Roskilde
danofix@danofix.dk
tel: 46753490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 325.04 | 3 587.72 | 3 384.00 | 4 104.17 | 4 603.76 |
| Employee benefit expenses | -2 155.11 | -2 316.74 | -2 372.00 | -2 607.64 | -2 546.32 |
| Total depreciation | -17.64 | -17.64 | -17.64 | -24.95 | -36.66 |
| EBIT | 1 152.29 | 1 253.35 | 994.36 | 1 471.58 | 2 020.78 |
| Other financial income | 55.70 | 103.62 | 117.00 | 136.84 | 156.16 |
| Other financial expenses | -80.88 | -49.41 | -29.00 | -90.68 | -56.03 |
| Net income from associates (fin.) | 13.48 | 16.57 | 16.00 | 21.70 | 11.62 |
| Pre-tax profit | 1 140.60 | 1 324.13 | 1 098.36 | 1 539.45 | 2 132.53 |
| Income taxes | - 220.63 | - 288.28 | - 240.00 | - 332.62 | - 467.65 |
| Net earnings | 919.97 | 1 035.85 | 858.36 | 1 206.83 | 1 664.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 47.00 | 30.00 | 93.00 | 93.94 |
| Tangible assets total | 65.00 | 47.00 | 30.00 | 93.00 | 93.94 |
| Holdings in group member companies | 248.00 | 264.00 | 280.00 | 302.00 | 313.70 |
| Investments total | 248.00 | 264.00 | 280.00 | 302.00 | 313.70 |
| Long term receivables total | |||||
| Finished products/goods | 7 347.00 | 6 017.00 | 8 494.00 | 7 118.00 | 7 147.85 |
| Inventories total | 7 347.00 | 6 017.00 | 8 494.00 | 7 118.00 | 7 147.85 |
| Current trade debtors | 2 033.00 | 1 860.00 | 2 802.00 | 3 075.00 | 3 740.01 |
| Current amounts owed by group member comp. | 2 684.00 | 3 437.00 | 3 137.00 | 4 104.00 | 3 817.62 |
| Prepayments and accrued income | 396.00 | 148.00 | 500.00 | 406.00 | 802.10 |
| Current other receivables | 2.00 | 4.86 | |||
| Short term receivables total | 5 115.00 | 5 445.00 | 6 439.00 | 7 585.00 | 8 364.60 |
| Cash and bank deposits | 123.00 | 564.00 | 236.00 | 693.00 | 333.23 |
| Cash and cash equivalents | 123.00 | 564.00 | 236.00 | 693.00 | 333.23 |
| Balance sheet total (assets) | 12 898.00 | 12 337.00 | 15 479.00 | 15 791.00 | 16 253.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Other reserves | 123.00 | 139.00 | 155.00 | 177.00 | 188.70 |
| Retained earnings | 6 637.03 | 7 541.15 | 8 560.64 | 9 398.17 | 10 592.89 |
| Profit of the financial year | 919.97 | 1 035.85 | 858.36 | 1 206.83 | 1 664.88 |
| Shareholders equity total | 7 881.00 | 8 917.00 | 9 775.00 | 10 983.00 | 12 647.47 |
| Non-current deferred tax liabilities | 249.00 | 288.00 | 240.00 | 333.00 | 467.65 |
| Non-current liabilities total | 249.00 | 288.00 | 240.00 | 333.00 | 467.65 |
| Current loans from credit institutions | 38.00 | 445.00 | 1 817.00 | 1 433.00 | 25.31 |
| Current trade creditors | 751.00 | 383.00 | 1 004.00 | 417.00 | 470.01 |
| Current owed to group member | 1 605.00 | ||||
| Other non-interest bearing current liabilities | 2 374.00 | 2 304.00 | 2 643.00 | 2 625.00 | 2 642.89 |
| Current liabilities total | 4 768.00 | 3 132.00 | 5 464.00 | 4 475.00 | 3 138.21 |
| Balance sheet total (liabilities) | 12 898.00 | 12 337.00 | 15 479.00 | 15 791.00 | 16 253.33 |
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