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 length1212121212
Net sales
Gross profit5 631.002 539.032 720.022 679.033 143.16
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
EBIT3 340.54919.621 919.482 211.502 710.38
Other financial income7.33
Other financial expenses-4.40-20.13-14.44-13.58-4.36
Pre-tax profit3 336.14899.491 905.042 197.922 713.35
Income taxes- 740.66- 198.84- 421.08- 483.69- 596.93
Net earnings2 595.48700.651 483.961 714.232 116.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment423.07291.85218.27125.0165.34
Tangible assets total423.07291.85218.27125.0165.34
Investments total
Non-current other receivables8.61
Long term receivables total8.61
Inventories total
Current trade debtors714.56382.27450.591 377.691 474.13
Current amounts owed by group member comp.1 417.222 738.334 587.613 154.233 326.46
Current other receivables1.432.0415.633.170.47
Current deferred tax assets6.4511.09
Short term receivables total2 133.213 122.645 053.834 541.544 812.16
Cash and bank deposits4 185.552 567.022 327.721 733.83697.43
Cash and cash equivalents4 185.552 567.022 327.721 733.83697.43
Balance sheet total (assets)6 741.835 981.527 599.826 400.375 583.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.00
Retained earnings2 087.284 682.762 383.41867.362 581.60
Profit of the financial year2 595.48700.651 483.961 714.232 116.42
Shareholders equity total4 807.765 508.406 992.365 706.604 823.02
Provisions12.603.852.75
Non-current other liabilities847.22341.92
Non-current deferred tax liabilities515.51492.89601.57
Non-current liabilities total847.22341.92515.51492.89601.57
Current loans from credit institutions9.20
Current trade creditors80.3842.8474.86157.46109.68
Current owed to group member773.41
Other non-interest bearing current liabilities211.2784.5014.3343.4249.27
Current liabilities total1 074.26127.3489.20200.88158.95
Balance sheet total (liabilities)6 741.835 981.527 599.826 400.375 583.54
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