DANWATEC A/S — Credit Rating and Financial Key Figures
CVR number: 33367392
Energivej 3, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 756.56 | 1 985.15 | 2 383.66 | 3 255.09 | 3 946.13 |
| Employee benefit expenses | -3 269.33 | -2 470.11 | -2 252.46 | -2 615.97 | -3 089.63 |
| Total depreciation | - 195.84 | - 138.25 | - 140.86 | -17.22 | -41.30 |
| EBIT | 291.39 | - 623.21 | -9.66 | 621.90 | 815.20 |
| Other financial income | 7.68 | 0.26 | |||
| Other financial expenses | -48.53 | -43.01 | -49.28 | -84.09 | -46.28 |
| Pre-tax profit | 242.86 | - 666.22 | -51.25 | 537.81 | 769.19 |
| Income taxes | -60.57 | 145.55 | 7.27 | 28.06 | - 159.67 |
| Net earnings | 182.29 | - 520.67 | -43.98 | 565.88 | 609.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 222.86 | 111.43 | |||
| Intangible assets total | 222.86 | 111.43 | |||
| Machinery and equipment | 52.52 | 79.17 | 49.74 | 73.73 | 586.81 |
| Tangible assets total | 52.52 | 79.17 | 49.74 | 73.73 | 586.81 |
| Investments total | 98.38 | 94.84 | |||
| Non-current other receivables | 98.03 | 99.03 | 106.22 | ||
| Long term receivables total | 98.03 | 99.03 | 106.22 | ||
| Finished products/goods | 10.00 | 10.00 | 225.59 | 260.79 | 269.31 |
| Inventories total | 10.00 | 10.00 | 225.59 | 260.79 | 269.31 |
| Current trade debtors | 805.59 | 1 372.34 | 991.18 | 1 683.85 | 2 081.65 |
| Prepayments and accrued income | 145.74 | 120.23 | 93.51 | 51.48 | 80.60 |
| Current other receivables | 3 279.64 | 567.75 | 1 433.63 | 1 182.32 | 1 079.00 |
| Short term receivables total | 4 230.98 | 2 060.32 | 2 518.32 | 2 917.65 | 3 241.26 |
| Cash and bank deposits | 52.35 | 238.04 | 624.91 | 58.37 | |
| Cash and cash equivalents | 52.35 | 238.04 | 624.91 | 58.37 | |
| Balance sheet total (assets) | 4 667.08 | 2 593.81 | 3 516.59 | 3 409.56 | 4 203.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 173.83 | 86.92 | |||
| Retained earnings | 202.32 | 471.52 | 37.77 | -6.22 | 559.66 |
| Profit of the financial year | 182.29 | - 520.67 | -43.98 | 565.88 | 609.51 |
| Shareholders equity total | 958.43 | 437.77 | 393.78 | 959.66 | 1 569.17 |
| Provisions | 224.22 | 42.70 | 37.98 | 17.53 | |
| Non-current other liabilities | 155.81 | 166.41 | 533.55 | 296.68 | |
| Non-current liabilities total | 155.81 | 166.41 | 533.55 | 296.68 | |
| Current loans from credit institutions | 404.74 | 24.44 | |||
| Current trade creditors | 1 127.65 | 405.08 | 826.92 | 423.18 | 531.27 |
| Current owed to group member | 714.49 | 121.80 | 608.62 | 430.80 | 611.42 |
| Short-term deferred tax liabilities | 51.28 | 35.96 | |||
| Other non-interest bearing current liabilities | 1 435.19 | 1 384.09 | 710.98 | 1 299.24 | 1 449.75 |
| Current liabilities total | 3 328.62 | 1 946.93 | 2 551.27 | 2 153.22 | 2 616.90 |
| Balance sheet total (liabilities) | 4 667.08 | 2 593.81 | 3 516.59 | 3 409.56 | 4 203.60 |
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