DANADECO A/S — Credit Rating and Financial Key Figures
CVR number: 32764576
Hammerholmen 12, 2650 Hvidovre
tel: 36398290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.00 | 7 286.75 | 9 632.86 | 5 981.52 | 5 363.72 |
| Employee benefit expenses | -3 266.00 | -4 098.28 | -4 454.05 | -3 530.76 | -3 229.20 |
| Total depreciation | -13.00 | -18.00 | -12.87 | - 161.22 | |
| EBIT | 2 670.00 | 3 206.47 | 5 178.80 | 2 437.89 | 1 973.30 |
| Other financial income | 15.00 | 1.36 | 3.67 | 6.24 | |
| Other financial expenses | - 256.00 | - 193.33 | -1 235.38 | -2 000.89 | -1 475.63 |
| Pre-tax profit | 2 429.00 | 3 014.50 | 3 947.10 | 437.00 | 503.90 |
| Income taxes | - 544.00 | - 665.98 | - 787.18 | - 101.91 | - 113.39 |
| Net earnings | 1 885.00 | 2 348.51 | 3 159.92 | 335.09 | 390.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 288.39 | 1 533.47 | |||
| Tangible assets total | 1 288.39 | 1 533.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21 956.00 | 26 311.87 | 52 989.35 | 37 024.03 | 31 820.33 |
| Inventories total | 21 956.00 | 26 311.87 | 52 989.35 | 37 024.03 | 31 820.33 |
| Current trade debtors | 8 987.00 | 8 156.43 | 9 036.73 | 7 333.73 | 4 244.47 |
| Current amounts owed by group member comp. | 7.00 | 7.95 | 1.48 | ||
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 58.00 | 141.62 | 225.80 | 301.92 | 146.71 |
| Current other receivables | 679.46 | ||||
| Current deferred tax assets | 104.90 | 17.62 | |||
| Short term receivables total | 9 052.00 | 8 313.05 | 9 367.42 | 7 661.22 | 5 072.12 |
| Cash and bank deposits | 0.13 | 0.13 | 0.13 | 0.13 | |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.13 | |
| Balance sheet total (assets) | 31 008.00 | 34 625.05 | 62 356.91 | 45 973.77 | 38 426.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 5 776.00 | 6 660.86 | 7 009.37 | 9 169.29 | 9 504.37 |
| Profit of the financial year | 1 885.00 | 2 348.51 | 3 159.92 | 335.09 | 390.51 |
| Shareholders equity total | 9 661.00 | 11 009.37 | 13 169.29 | 11 504.37 | 10 894.88 |
| Provisions | 14.63 | 44.10 | |||
| Non-current other liabilities | 354.00 | ||||
| Non-current liabilities total | 354.00 | ||||
| Current loans from credit institutions | 14 198.00 | 16 483.60 | 27 189.77 | 23 680.31 | 20 114.00 |
| Current trade creditors | 3 319.00 | 3 131.99 | 11 828.74 | 7 334.03 | 5 557.75 |
| Current owed to participating | 5 138.49 | ||||
| Current owed to group member | 30.42 | 874.81 | |||
| Short-term deferred tax liabilities | 543.00 | 665.98 | 892.08 | 83.93 | |
| Other non-interest bearing current liabilities | 2 933.00 | 3 334.10 | 4 108.13 | 2 565.62 | 1 731.39 |
| Current liabilities total | 20 993.00 | 23 615.68 | 49 187.62 | 34 454.77 | 27 487.07 |
| Balance sheet total (liabilities) | 31 008.00 | 34 625.05 | 62 356.91 | 45 973.77 | 38 426.05 |
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