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DANESE DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 31188717
Ryvangs Allé 10, 2100 København Ø
tel: 33361234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.03 | 2 720.02 | 2 679.03 | 3 143.16 | 2 694.69 |
| Employee benefit expenses | -1 488.19 | - 726.97 | - 374.26 | - 373.11 | - 374.82 |
| Total depreciation | - 131.22 | -73.58 | -93.27 | -59.67 | -59.67 |
| EBIT | 919.62 | 1 919.48 | 2 211.50 | 2 710.38 | 2 260.20 |
| Other financial income | 7.33 | 7.48 | |||
| Other financial expenses | -20.13 | -14.44 | -13.58 | -4.36 | -0.98 |
| Pre-tax profit | 899.49 | 1 905.04 | 2 197.92 | 2 713.35 | 2 266.70 |
| Income taxes | - 198.84 | - 421.08 | - 483.69 | - 596.93 | - 498.67 |
| Net earnings | 700.65 | 1 483.96 | 1 714.23 | 2 116.42 | 1 768.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.85 | 218.27 | 125.01 | 65.34 | 5.67 |
| Tangible assets total | 291.85 | 218.27 | 125.01 | 65.34 | 5.67 |
| Investments total | |||||
| Non-current other receivables | 8.61 | 8.61 | |||
| Long term receivables total | 8.61 | 8.61 | |||
| Inventories total | |||||
| Current trade debtors | 382.27 | 450.59 | 1 377.69 | 1 474.13 | 1 407.61 |
| Current amounts owed by group member comp. | 2 738.33 | 4 587.61 | 3 154.23 | 3 326.46 | 5 201.16 |
| Current other receivables | 2.04 | 15.63 | 3.17 | 0.47 | 31.68 |
| Current deferred tax assets | 6.45 | 11.09 | 17.85 | ||
| Short term receivables total | 3 122.64 | 5 053.83 | 4 541.54 | 4 812.16 | 6 658.30 |
| Cash and bank deposits | 2 567.02 | 2 327.72 | 1 733.83 | 697.43 | 696.99 |
| Cash and cash equivalents | 2 567.02 | 2 327.72 | 1 733.83 | 697.43 | 696.99 |
| Balance sheet total (assets) | 5 981.52 | 7 599.82 | 6 400.37 | 5 583.54 | 7 369.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 600.00 | ||
| Retained earnings | 4 682.76 | 2 383.41 | 867.36 | 2 581.60 | 1 098.02 |
| Profit of the financial year | 700.65 | 1 483.96 | 1 714.23 | 2 116.42 | 1 768.03 |
| Shareholders equity total | 5 508.40 | 6 992.36 | 5 706.60 | 4 823.02 | 6 591.05 |
| Provisions | 3.85 | 2.75 | |||
| Non-current other liabilities | 341.92 | ||||
| Non-current deferred tax liabilities | 515.51 | 492.89 | 601.57 | 505.43 | |
| Non-current liabilities total | 341.92 | 515.51 | 492.89 | 601.57 | 505.43 |
| Current trade creditors | 42.84 | 74.86 | 157.46 | 109.68 | 227.24 |
| Other non-interest bearing current liabilities | 84.50 | 14.33 | 43.42 | 49.27 | 45.85 |
| Current liabilities total | 127.34 | 89.20 | 200.88 | 158.95 | 273.09 |
| Balance sheet total (liabilities) | 5 981.52 | 7 599.82 | 6 400.37 | 5 583.54 | 7 369.57 |
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