Danich Sol aps — Credit Rating and Financial Key Figures
CVR number: 40792937
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.75 | 17.52 | 55.20 | 123.88 | 143.48 |
| EBIT | 5.75 | 17.52 | 55.20 | 123.88 | 143.48 |
| Other financial income | 0.09 | 3.78 | 4.53 | ||
| Other financial expenses | -0.56 | -0.55 | -1.89 | -4.28 | -0.83 |
| Pre-tax profit | 5.18 | 16.98 | 53.41 | 123.39 | 147.18 |
| Income taxes | -1.20 | -3.73 | -12.17 | -27.68 | -32.38 |
| Net earnings | 3.98 | 13.24 | 41.23 | 95.71 | 114.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.30 | 25.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.16 | 49.00 | |||
| Inventories total | 44.16 | 49.00 | |||
| Current trade debtors | 20.00 | 2.21 | |||
| Current amounts owed by group member comp. | 340.65 | 226.35 | 392.83 | ||
| Prepayments and accrued income | 21.19 | ||||
| Short term receivables total | 20.00 | 361.84 | 228.56 | 392.83 | |
| Cash and bank deposits | 32.77 | 4.90 | 150.38 | 381.10 | 1.54 |
| Cash and cash equivalents | 32.77 | 4.90 | 150.38 | 381.10 | 1.54 |
| Balance sheet total (assets) | 76.93 | 73.90 | 512.21 | 642.96 | 420.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.98 | 17.22 | 58.45 | 154.16 | |
| Profit of the financial year | 3.98 | 13.24 | 41.23 | 95.71 | 114.80 |
| Shareholders equity total | 43.98 | 57.22 | 98.45 | 194.16 | 308.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.77 | 219.61 | 224.10 | 17.28 |
| Current owed to group member | 1.20 | 9.95 | 12.17 | ||
| Other non-interest bearing current liabilities | 29.15 | 3.96 | 181.97 | 224.69 | 94.02 |
| Current liabilities total | 32.95 | 16.68 | 413.76 | 448.79 | 111.30 |
| Balance sheet total (liabilities) | 76.93 | 73.90 | 512.21 | 642.96 | 420.26 |
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