DANISH DOWN ApS — Credit Rating and Financial Key Figures
CVR number: 26117763
Jensløvsvej 9, 2920 Charlottenlund
torben@danishdown.com
tel: 22188526
www.danishdown.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.25 | 1 328.71 | 1 708.38 | 2 046.54 | 4 019.76 |
| Employee benefit expenses | - 724.55 | - 957.52 | -1 018.12 | - 759.50 | -2 684.03 |
| Total depreciation | -13.00 | -17.55 | -17.55 | -17.55 | -13.00 |
| EBIT | 1 226.70 | 353.65 | 672.72 | 1 269.50 | 1 322.73 |
| Other financial income | 741.48 | 78.97 | 139.74 | 99.99 | |
| Other financial expenses | -27.57 | -8.06 | - 137.29 | -76.04 | - 112.52 |
| Pre-tax profit | 1 199.12 | 1 087.07 | 614.40 | 1 333.19 | 1 310.20 |
| Income taxes | - 268.76 | - 246.59 | - 141.85 | - 295.60 | - 290.94 |
| Net earnings | 930.36 | 840.48 | 472.55 | 1 037.60 | 1 019.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 48.09 | 30.55 | 13.00 | |
| Tangible assets total | 52.00 | 48.09 | 30.55 | 13.00 | |
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Non-current loans receivable | 105.68 | ||||
| Long term receivables total | 105.68 | ||||
| Advance payments | 1 263.39 | 1 113.32 | 2 546.21 | 1 308.12 | 37.34 |
| Inventories total | 1 263.39 | 1 113.32 | 2 546.21 | 1 308.12 | 37.34 |
| Current trade debtors | 29.75 | ||||
| Current amounts owed by group member comp. | 2 135.36 | ||||
| Prepayments and accrued income | 11.89 | 23.87 | |||
| Current other receivables | 15.33 | 15.21 | 20.24 | 6.03 | 10.60 |
| Current deferred tax assets | 1.00 | 2.93 | 4.34 | ||
| Short term receivables total | 15.33 | 44.96 | 21.24 | 20.85 | 2 174.17 |
| Cash and bank deposits | 4 288.92 | 5 459.54 | 3 398.21 | 2 726.01 | 2 143.60 |
| Cash and cash equivalents | 4 288.92 | 5 459.54 | 3 398.21 | 2 726.01 | 2 143.60 |
| Balance sheet total (assets) | 5 726.11 | 6 666.71 | 5 997.00 | 4 068.78 | 4 355.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 800.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 869.75 | - 739.39 | - 398.91 | - 926.36 | - 888.76 |
| Profit of the financial year | 930.36 | 840.48 | 472.55 | 1 037.60 | 1 019.25 |
| Shareholders equity total | 2 185.61 | 1 026.09 | 698.64 | 1 236.24 | 1 255.50 |
| Provisions | 0.72 | 0.29 | |||
| Non-current deferred tax liabilities | 226.65 | 215.02 | 143.13 | 297.53 | 292.36 |
| Non-current liabilities total | 226.65 | 215.02 | 143.13 | 297.53 | 292.36 |
| Advances received | 1 362.33 | 1 699.12 | 880.92 | 1 690.15 | |
| Current trade creditors | 581.88 | ||||
| Current owed to group member | 1 197.19 | 2 985.26 | 3 458.57 | 486.33 | |
| Short-term deferred tax liabilities | 187.65 | 215.02 | 143.13 | 297.53 | |
| Other non-interest bearing current liabilities | 171.74 | 553.29 | 600.72 | 215.40 | 2 510.53 |
| Current liabilities total | 3 313.14 | 5 425.31 | 5 155.23 | 2 535.01 | 2 808.06 |
| Balance sheet total (liabilities) | 5 726.11 | 6 666.71 | 5 997.00 | 4 068.78 | 4 355.91 |
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