DANISENSE A/S — Credit Rating and Financial Key Figures

CVR number: 34731675
Malervej 10, 2630 Taastrup
info@danisense.com
tel: 35102373
www.danisense.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 879.0927 292.9034 473.5240 235.6035 663.74
Employee benefit expenses-9 072.69-9 930.06-12 773.44-18 831.96-18 906.71
Total depreciation- 643.11- 716.97- 772.20- 725.72-1 681.76
EBIT8 163.2916 645.8720 927.8820 677.9215 075.27
Other financial income21.11252.3125.89276.74696.01
Other financial expenses- 991.01- 123.82-87.26- 205.78- 414.65
Net income from associates (fin.)304.75
Pre-tax profit7 193.3917 079.1120 866.5120 748.8815 356.63
Income taxes-1 338.08-3 384.30-4 235.40-4 462.65-3 317.03
Net earnings5 855.3113 694.8116 631.1116 286.2312 039.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 951.079 418.4415 938.6532 931.6236 373.71
Machinery and equipment1 192.931 305.141 359.642 102.282 475.63
Tangible assets total10 144.0010 723.5817 298.2935 033.9038 849.34
Holdings in group member companies274.98274.98274.98274.98274.98
Investments total274.98274.98274.98274.98274.98
Long term receivables total
Finished products/goods4 139.276 453.6610 384.4416 680.2120 431.40
Inventories total4 139.276 453.6610 384.4416 680.2120 431.40
Current trade debtors2 213.037 212.448 644.556 879.189 934.59
Current amounts owed by group member comp.66.7913.8210.72
Prepayments and accrued income236.04130.0446.33
Current other receivables385.032 281.421 620.171 605.79776.05
Current deferred tax assets651.44226.351 058.88
Short term receivables total3 249.519 787.0111 559.648 628.8310 767.68
Cash and bank deposits325.921 116.117 114.849 634.854 636.28
Cash and cash equivalents325.921 116.117 114.849 634.854 636.28
Balance sheet total (assets)18 133.6828 355.3446 632.1970 252.7774 959.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00501.25501.25
Shares repurchased2 000.0010 024.90
Other reserves- 116.93- 516.77
Retained earnings-2 000.003 855.3017 550.1135 016.6241 277.94
Profit of the financial year5 855.3113 694.8116 631.1116 286.2312 039.60
Shareholders equity total6 355.3018 050.1134 681.2251 687.1663 326.92
Provisions210.08282.7478.3041.67238.28
Non-current loans from credit institutions6 541.986 082.985 630.285 173.754 769.34
Non-current liabilities total6 541.986 082.985 630.285 173.754 769.34
Current loans from credit institutions2 416.98459.00455.00456.00407.40
Current trade creditors1 027.352 196.292 762.604 421.732 252.24
Current owed to group member61.82535.18
Short-term deferred tax liabilities137.984 499.29620.41
Other non-interest bearing current liabilities1 520.171 146.232 489.603 973.183 345.09
Current liabilities total5 026.323 939.506 242.3813 350.206 625.14
Balance sheet total (liabilities)18 133.6828 355.3446 632.1970 252.7774 959.69
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