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
Fiscal period length12121212
Net sales
Gross profit5.7517.5255.20123.88
EBIT5.7517.5255.20123.88
Other financial income0.093.78
Other financial expenses-0.56-0.55-1.89-4.28
Pre-tax profit5.1816.9853.41123.39
Income taxes-1.20-3.73-12.17-27.68
Net earnings3.9813.2441.2395.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total33.30
Long term receivables total
Raw materials and consumables44.1649.00
Inventories total44.1649.00
Current trade debtors20.002.21
Current amounts owed by group member comp.340.65226.35
Prepayments and accrued income21.19
Short term receivables total20.00361.84228.56
Cash and bank deposits32.774.90150.38381.10
Cash and cash equivalents32.774.90150.38381.10
Balance sheet total (assets)76.9373.90512.21642.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings3.9817.2258.45
Profit of the financial year3.9813.2441.2395.71
Shareholders equity total43.9857.2298.45194.16
Non-current liabilities total
Current trade creditors2.602.77219.61224.10
Current owed to group member1.209.9512.17
Other non-interest bearing current liabilities29.153.96181.97224.69
Current liabilities total32.9516.68413.76448.79
Balance sheet total (liabilities)76.9373.90512.21642.96
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