DANIA ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 31327024
Klostermarken 2, 9550 Mariager
tel: 96682600
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 112.63 | 13 495.96 | 15 748.05 | 19 962.88 | 21 682.29 |
| Employee benefit expenses | -11 135.43 | -11 856.14 | -13 421.94 | -15 499.83 | -16 840.54 |
| Total depreciation | -46.05 | -39.57 | -50.75 | -35.77 | -33.83 |
| EBIT | 931.14 | 1 600.25 | 2 275.35 | 4 427.27 | 4 807.91 |
| Other financial income | 9.56 | 25.48 | 27.00 | 35.05 | 34.17 |
| Other financial expenses | -22.98 | -62.45 | -62.76 | -60.30 | -33.83 |
| Pre-tax profit | 917.73 | 1 563.29 | 2 239.60 | 4 402.02 | 4 808.25 |
| Income taxes | - 205.98 | - 353.17 | - 494.94 | - 970.76 | -1 060.96 |
| Net earnings | 711.74 | 1 210.12 | 1 744.66 | 3 431.26 | 3 747.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.68 | 76.02 | 52.36 | 37.44 | 24.45 |
| Machinery and equipment | 26.50 | 39.50 | 76.84 | 56.00 | 35.15 |
| Tangible assets total | 126.18 | 115.52 | 129.21 | 93.44 | 59.60 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 395.80 | 1 504.53 | 2 035.15 | 2 174.14 | 2 425.78 |
| Inventories total | 1 395.80 | 1 504.53 | 2 035.15 | 2 174.14 | 2 425.78 |
| Current trade debtors | 4 854.87 | 7 090.46 | 9 628.00 | 9 323.56 | 11 743.64 |
| Current amounts owed by group member comp. | 177.88 | 772.82 | 989.21 | 2 871.32 | 912.44 |
| Prepayments and accrued income | 116.28 | 4.22 | 83.96 | 24.14 | 27.62 |
| Current other receivables | 0.00 | 125.00 | 25.00 | 65.81 | 290.49 |
| Current deferred tax assets | 22.85 | 23.11 | 27.31 | 69.45 | 89.70 |
| Short term receivables total | 5 171.88 | 8 015.61 | 10 753.48 | 12 354.28 | 13 063.89 |
| Other current investments | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 |
| Cash and bank deposits | 1 069.82 | 22.36 | 33.11 | 29.32 | 6.10 |
| Cash and cash equivalents | 1 098.22 | 50.76 | 61.51 | 57.72 | 34.50 |
| Balance sheet total (assets) | 7 792.07 | 9 686.42 | 12 979.34 | 14 679.57 | 15 583.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 183.00 | 1 210.00 | 1 744.00 | 3 432.00 | 3 747.00 |
| Retained earnings | 788.41 | 290.15 | - 243.73 | -1 931.07 | -2 246.81 |
| Profit of the financial year | 711.74 | 1 210.12 | 1 744.66 | 3 431.26 | 3 747.28 |
| Shareholders equity total | 3 183.16 | 3 210.27 | 3 744.93 | 5 432.19 | 5 747.47 |
| Non-current deferred tax liabilities | 353.43 | 499.14 | 1 012.90 | 1 081.21 | |
| Non-current liabilities total | 353.43 | 499.14 | 1 012.90 | 1 081.21 | |
| Current loans from credit institutions | 362.25 | 1 634.74 | 320.72 | 1 320.73 | |
| Current trade creditors | 1 475.77 | 2 223.62 | 2 843.73 | 3 292.75 | 2 988.85 |
| Current owed to participating | 3.98 | 6.90 | 40.41 | ||
| Current owed to group member | 1 039.03 | 1 864.95 | 963.46 | 1 000.75 | |
| Short-term deferred tax liabilities | 209.77 | ||||
| Other non-interest bearing current liabilities | 2 919.40 | 2 490.91 | 2 351.44 | 3 657.54 | 3 444.77 |
| Current liabilities total | 4 608.92 | 6 122.71 | 8 735.27 | 8 234.48 | 8 755.10 |
| Balance sheet total (liabilities) | 7 792.07 | 9 686.42 | 12 979.34 | 14 679.57 | 15 583.78 |
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