Daniras A/S — Credit Rating and Financial Key Figures
CVR number: 39065789
Malervej 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.72 | 487.41 | 303.13 | 672.78 | 229.67 |
| Employee benefit expenses | - 242.57 | - 326.56 | - 792.68 | - 729.00 | - 750.11 |
| EBIT | - 212.85 | 160.85 | - 489.55 | -56.22 | - 520.45 |
| Other financial income | 28.24 | 85.17 | 66.93 | 28.21 | |
| Other financial expenses | -7.92 | -38.57 | -75.25 | - 157.81 | - 237.15 |
| Pre-tax profit | - 220.77 | 150.51 | - 479.63 | - 147.10 | - 729.38 |
| Income taxes | 48.47 | -33.26 | 105.30 | 22.01 | 148.88 |
| Net earnings | - 172.30 | 117.25 | - 374.34 | - 125.08 | - 580.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 335.60 | 1 146.49 | 2 596.12 | 3 868.87 | 2 569.49 |
| Advance payments | 419.26 | ||||
| Inventories total | 335.60 | 1 146.49 | 2 596.12 | 3 868.87 | 2 988.75 |
| Current trade debtors | 117.69 | 60.75 | 505.37 | 605.13 | 1 164.85 |
| Prepayments and accrued income | 11.00 | 12.50 | 0.08 | ||
| Current other receivables | 16.26 | 19.11 | 35.90 | 17.37 | |
| Current deferred tax assets | 66.29 | 108.05 | 19.26 | 148.88 | |
| Short term receivables total | 200.25 | 90.86 | 661.82 | 624.40 | 1 331.19 |
| Cash and bank deposits | 170.80 | 341.54 | 576.51 | 272.43 | 320.28 |
| Cash and cash equivalents | 170.80 | 341.54 | 576.51 | 272.43 | 320.28 |
| Balance sheet total (assets) | 706.66 | 1 578.89 | 3 834.45 | 4 765.70 | 4 640.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -94.21 | - 266.51 | - 149.26 | - 523.60 | - 648.68 |
| Profit of the financial year | - 172.30 | 117.25 | - 374.34 | - 125.08 | - 580.50 |
| Shareholders equity total | 233.49 | 350.74 | -23.60 | - 148.68 | - 729.19 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 29.96 | 49.88 | 106.53 | 164.28 |
| Current owed to group member | 342.63 | 408.06 | 2 378.73 | 3 349.31 | 4 403.13 |
| Short-term deferred tax liabilities | 33.26 | ||||
| Other non-interest bearing current liabilities | 119.90 | 756.87 | 1 426.69 | 1 458.55 | 802.00 |
| Current liabilities total | 473.17 | 1 228.15 | 3 855.30 | 4 914.39 | 5 369.41 |
| Balance sheet total (liabilities) | 706.66 | 1 578.89 | 3 834.45 | 4 765.70 | 4 640.22 |
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