DANA ELECTRIC ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 46387511
Odensegade 15, 8000 Aarhus C
tel: 86191788
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 858.09 | 7 490.23 | 7 016.11 | 8 843.50 | 7 124.38 |
| Employee benefit expenses | -5 648.04 | -6 023.33 | -5 500.32 | -6 319.33 | -5 952.85 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -0.60 | -15.57 | -39.05 | -39.45 | -33.95 |
| EBIT | 1 209.45 | 1 451.33 | 1 476.74 | 2 482.71 | 1 137.58 |
| Other financial income | 1.23 | 24.58 | 27.10 | 0.80 | 0.50 |
| Other financial expenses | - 277.99 | - 231.23 | - 166.27 | - 179.94 | - 265.18 |
| Pre-tax profit | 932.70 | 1 244.68 | 1 337.57 | 2 303.57 | 872.90 |
| Income taxes | - 224.12 | - 286.72 | - 306.13 | - 520.27 | - 216.06 |
| Net earnings | 708.58 | 957.96 | 1 031.44 | 1 783.30 | 656.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.40 | 86.53 | 229.91 | 118.46 | 64.37 |
| Tangible assets total | 39.40 | 86.53 | 229.91 | 118.46 | 64.37 |
| Investments total | |||||
| Non-current other receivables | 70.81 | 72.47 | 73.94 | 77.53 | 77.74 |
| Long term receivables total | 70.81 | 72.47 | 73.94 | 77.53 | 77.74 |
| Raw materials and consumables | 1 311.67 | 1 422.62 | 1 579.96 | 1 625.81 | 1 586.39 |
| Inventories total | 1 311.67 | 1 422.62 | 1 579.96 | 1 625.81 | 1 586.39 |
| Current trade debtors | 1 322.89 | 1 666.75 | 2 207.31 | 1 560.43 | 595.34 |
| Current amounts owed by group member comp. | 513.43 | 0.81 | |||
| Prepayments and accrued income | 321.56 | 198.24 | 262.96 | 194.98 | 169.21 |
| Current other receivables | 3 962.08 | 3 561.43 | 3 280.64 | 5 890.11 | 5 100.79 |
| Short term receivables total | 5 606.54 | 5 939.85 | 5 751.72 | 7 645.51 | 5 865.34 |
| Cash and bank deposits | 0.11 | 0.07 | 3.76 | 8.05 | 1.55 |
| Cash and cash equivalents | 0.11 | 0.07 | 3.76 | 8.05 | 1.55 |
| Balance sheet total (assets) | 7 028.53 | 7 521.56 | 7 639.29 | 9 475.36 | 7 595.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 708.58 | 957.96 | 1 031.44 | 1 783.30 | 656.84 |
| Retained earnings | - 708.58 | - 957.96 | -1 031.44 | -1 783.30 | - 656.84 |
| Profit of the financial year | 708.58 | 957.96 | 1 031.44 | 1 783.30 | 656.84 |
| Shareholders equity total | 1 218.58 | 1 467.96 | 1 541.44 | 2 293.30 | 1 166.84 |
| Provisions | 514.88 | 429.10 | 432.75 | 650.13 | 666.43 |
| Non-current loans from credit institutions | 1 479.78 | 1 304.67 | 522.49 | 259.11 | |
| Non-current other liabilities | 32.86 | 468.11 | 473.38 | 483.32 | |
| Non-current liabilities total | 1 479.78 | 1 337.53 | 990.60 | 732.49 | 483.32 |
| Current loans from credit institutions | 1 201.35 | 1 401.27 | 2 092.14 | 1 345.26 | 1 528.76 |
| Current trade creditors | 900.11 | 898.51 | 691.95 | 879.76 | 908.63 |
| Current owed to group member | 95.02 | 363.99 | 801.67 | ||
| Short-term deferred tax liabilities | 372.50 | 302.48 | 302.90 | 199.76 | |
| Other non-interest bearing current liabilities | 1 618.81 | 1 614.68 | 1 587.92 | 2 907.54 | 1 840.00 |
| Current liabilities total | 3 815.30 | 4 286.96 | 4 674.50 | 5 799.45 | 5 278.82 |
| Balance sheet total (liabilities) | 7 028.53 | 7 521.56 | 7 639.29 | 9 475.36 | 7 595.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.