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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 289.3417 879.0927 292.9034 473.5238 795.60
Employee benefit expenses-8 235.92-9 072.69-9 930.06-12 773.44-17 391.96
Total depreciation- 547.16- 643.11- 716.97- 772.20- 725.72
EBIT7 506.278 163.2916 645.8720 927.8820 677.92
Other financial income415.7021.11252.3125.89276.74
Other financial expenses- 304.96- 991.01- 123.82-87.26- 205.78
Net income from associates (fin.)304.75
Pre-tax profit7 617.017 193.3917 079.1120 866.5120 748.88
Income taxes-1 676.95-1 338.08-3 384.30-4 235.40-4 462.65
Net earnings5 940.065 855.3113 694.8116 631.1116 286.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 922.908 951.079 418.4415 938.6532 931.62
Machinery and equipment1 394.371 192.931 305.141 359.642 102.28
Tangible assets total10 317.2710 144.0010 723.5817 298.2935 033.90
Holdings in group member companies274.98274.98274.98274.98274.98
Investments total274.98274.98274.98274.98274.98
Long term receivables total
Finished products/goods4 232.744 139.276 453.6610 384.4416 680.21
Inventories total4 232.744 139.276 453.6610 384.4416 680.21
Current trade debtors3 273.832 213.037 212.448 644.556 879.18
Current amounts owed by group member comp.533.0666.7913.82
Prepayments and accrued income236.04130.04
Current other receivables525.75385.032 281.421 620.171 605.79
Current deferred tax assets651.44226.351 058.88
Short term receivables total4 332.633 249.519 787.0111 559.648 628.83
Cash and bank deposits3 527.67325.921 116.117 114.849 634.85
Cash and cash equivalents3 527.67325.921 116.117 114.849 634.85
Balance sheet total (assets)22 685.2918 133.6828 355.3446 632.1970 252.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00501.25
Shares repurchased5 940.062 000.00
Retained earnings-5 940.06-2 000.003 855.3017 550.1134 899.69
Profit of the financial year5 940.065 855.3113 694.8116 631.1116 286.23
Shareholders equity total6 440.066 355.3018 050.1134 681.2251 687.16
Provisions200.55210.08282.7478.3041.67
Non-current loans from credit institutions4 302.026 541.986 082.985 630.285 173.75
Non-current owed to group member2 000.00
Non-current owed to participating3 700.00
Non-current liabilities total10 002.026 541.986 082.985 630.285 173.75
Current loans from credit institutions1 724.492 416.98459.00455.00456.00
Current trade creditors1 779.091 027.352 196.292 762.604 421.73
Current owed to participating63.33
Current owed to group member114.6761.82535.18
Short-term deferred tax liabilities1 638.80137.984 499.29
Other non-interest bearing current liabilities722.291 520.171 146.232 489.603 973.18
Current liabilities total6 042.675 026.323 939.506 242.3813 350.20
Balance sheet total (liabilities)22 685.2918 133.6828 355.3446 632.1970 252.77
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