DANESE DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 31188717
Ryvangs Allé 10, 2100 København Ø
tel: 33361234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 631.00 | 2 539.03 | 2 720.02 | 2 679.03 | 3 143.16 |
| Employee benefit expenses | -2 213.24 | -1 488.19 | - 726.97 | - 374.26 | - 373.11 |
| Total depreciation | -77.22 | - 131.22 | -73.58 | -93.27 | -59.67 |
| EBIT | 3 340.54 | 919.62 | 1 919.48 | 2 211.50 | 2 710.38 |
| Other financial income | 7.33 | ||||
| Other financial expenses | -4.40 | -20.13 | -14.44 | -13.58 | -4.36 |
| Pre-tax profit | 3 336.14 | 899.49 | 1 905.04 | 2 197.92 | 2 713.35 |
| Income taxes | - 740.66 | - 198.84 | - 421.08 | - 483.69 | - 596.93 |
| Net earnings | 2 595.48 | 700.65 | 1 483.96 | 1 714.23 | 2 116.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.07 | 291.85 | 218.27 | 125.01 | 65.34 |
| Tangible assets total | 423.07 | 291.85 | 218.27 | 125.01 | 65.34 |
| Investments total | |||||
| Non-current other receivables | 8.61 | ||||
| Long term receivables total | 8.61 | ||||
| Inventories total | |||||
| Current trade debtors | 714.56 | 382.27 | 450.59 | 1 377.69 | 1 474.13 |
| Current amounts owed by group member comp. | 1 417.22 | 2 738.33 | 4 587.61 | 3 154.23 | 3 326.46 |
| Current other receivables | 1.43 | 2.04 | 15.63 | 3.17 | 0.47 |
| Current deferred tax assets | 6.45 | 11.09 | |||
| Short term receivables total | 2 133.21 | 3 122.64 | 5 053.83 | 4 541.54 | 4 812.16 |
| Cash and bank deposits | 4 185.55 | 2 567.02 | 2 327.72 | 1 733.83 | 697.43 |
| Cash and cash equivalents | 4 185.55 | 2 567.02 | 2 327.72 | 1 733.83 | 697.43 |
| Balance sheet total (assets) | 6 741.83 | 5 981.52 | 7 599.82 | 6 400.37 | 5 583.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 2 087.28 | 4 682.76 | 2 383.41 | 867.36 | 2 581.60 |
| Profit of the financial year | 2 595.48 | 700.65 | 1 483.96 | 1 714.23 | 2 116.42 |
| Shareholders equity total | 4 807.76 | 5 508.40 | 6 992.36 | 5 706.60 | 4 823.02 |
| Provisions | 12.60 | 3.85 | 2.75 | ||
| Non-current other liabilities | 847.22 | 341.92 | |||
| Non-current deferred tax liabilities | 515.51 | 492.89 | 601.57 | ||
| Non-current liabilities total | 847.22 | 341.92 | 515.51 | 492.89 | 601.57 |
| Current loans from credit institutions | 9.20 | ||||
| Current trade creditors | 80.38 | 42.84 | 74.86 | 157.46 | 109.68 |
| Current owed to group member | 773.41 | ||||
| Other non-interest bearing current liabilities | 211.27 | 84.50 | 14.33 | 43.42 | 49.27 |
| Current liabilities total | 1 074.26 | 127.34 | 89.20 | 200.88 | 158.95 |
| Balance sheet total (liabilities) | 6 741.83 | 5 981.52 | 7 599.82 | 6 400.37 | 5 583.54 |
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