DANAGE OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 14362975
Smedevænget 2, 6310 Broager
henning@danage.dk
tel: 74442636
www.danage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 241.76 | 1 399.64 | 844.99 | 1 544.78 | 1 195.52 |
| Employee benefit expenses | - 825.81 | - 931.18 | - 920.26 | -1 126.94 | -1 216.63 |
| Total depreciation | -5.15 | -20.60 | |||
| EBIT | 1 415.95 | 468.46 | -75.27 | 412.68 | -41.71 |
| Other financial income | 0.27 | 7.91 | 8.47 | ||
| Other financial expenses | -40.36 | -47.24 | -56.40 | -47.84 | -38.73 |
| Pre-tax profit | 1 375.59 | 421.22 | - 131.40 | 372.75 | -71.97 |
| Income taxes | - 296.16 | -92.94 | -0.40 | -53.83 | 15.73 |
| Net earnings | 1 079.43 | 328.28 | - 131.80 | 318.92 | -56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.85 | 77.25 | |||
| Tangible assets total | 97.85 | 77.25 | |||
| Investments total | 14.10 | 14.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 292.31 | 2 433.12 | 2 465.46 | 1 784.58 | 1 511.46 |
| Inventories total | 2 292.31 | 2 433.12 | 2 465.46 | 1 784.58 | 1 511.46 |
| Current trade debtors | 312.51 | 130.01 | 586.96 | 347.41 | 92.22 |
| Current amounts owed by group member comp. | 20.57 | 105.12 | 592.35 | ||
| Prepayments and accrued income | 10.70 | 11.67 | 3.87 | ||
| Current other receivables | 19.22 | 76.40 | 206.18 | 85.80 | 105.64 |
| Current deferred tax assets | 2.40 | 2.00 | 92.60 | 12.33 | |
| Short term receivables total | 344.83 | 220.08 | 906.31 | 538.33 | 806.41 |
| Cash and bank deposits | 1 093.37 | 1 158.75 | 756.78 | 376.13 | 462.31 |
| Cash and cash equivalents | 1 093.37 | 1 158.75 | 756.78 | 376.13 | 462.31 |
| Balance sheet total (assets) | 3 744.61 | 3 826.06 | 4 128.55 | 2 796.90 | 2 857.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 349.63 | 1 429.06 | 1 717.34 | 1 285.55 | 1 604.46 |
| Profit of the financial year | 1 079.43 | 328.28 | - 131.80 | 318.92 | -56.23 |
| Shareholders equity total | 1 669.07 | 1 997.34 | 1 825.55 | 2 144.46 | 1 788.23 |
| Provisions | 0.00 | 3.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.65 | 22.23 | |
| Current trade creditors | 527.64 | 887.07 | 1 315.86 | 183.81 | 201.74 |
| Current owed to group member | 293.46 | 226.63 | |||
| Short-term deferred tax liabilities | 5.10 | 92.55 | 48.83 | ||
| Other non-interest bearing current liabilities | 1 249.35 | 849.09 | 987.14 | 412.59 | 618.59 |
| Accruals and deferred income | 3.16 | ||||
| Current liabilities total | 2 075.55 | 1 828.71 | 2 303.00 | 649.03 | 1 069.19 |
| Balance sheet total (liabilities) | 3 744.61 | 3 826.06 | 4 128.55 | 2 796.90 | 2 857.43 |
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