DANISH DOWN ApS — Credit Rating and Financial Key Figures
CVR number: 26117763
Dr. Priemes Vej 2, 1854 Frederiksberg C
torben@danishdown.com
tel: 22188526
www.danishdown.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.45 | 1 964.25 | 1 328.71 | 1 708.38 | 2 046.54 |
| Employee benefit expenses | - 614.60 | - 724.55 | - 957.52 | -1 018.12 | - 759.50 |
| Total depreciation | -13.00 | -17.55 | -17.55 | -17.55 | |
| EBIT | 232.85 | 1 226.70 | 353.65 | 672.72 | 1 269.50 |
| Other financial income | 0.04 | 741.48 | 78.97 | 139.74 | |
| Other financial expenses | -85.01 | -27.57 | -8.06 | - 137.29 | -76.04 |
| Pre-tax profit | 147.88 | 1 199.12 | 1 087.07 | 614.40 | 1 333.19 |
| Income taxes | -37.60 | - 268.76 | - 246.59 | - 141.85 | - 295.60 |
| Net earnings | 110.28 | 930.36 | 840.48 | 472.55 | 1 037.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Other receivables | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| 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 | 2 204.85 | 1 263.39 | 1 113.32 | 2 546.21 | 1 308.12 |
| Inventories total | 2 204.85 | 1 263.39 | 1 113.32 | 2 546.21 | 1 308.12 |
| Current trade debtors | 29.75 | ||||
| Prepayments and accrued income | 5.41 | ||||
| Current other receivables | 11.49 | 15.33 | 15.21 | 20.24 | 17.92 |
| Current deferred tax assets | 2.40 | 1.00 | 2.93 | ||
| Short term receivables total | 19.31 | 15.33 | 44.96 | 21.24 | 20.85 |
| Cash and bank deposits | 2 004.19 | 4 288.92 | 5 459.54 | 3 398.21 | 2 726.01 |
| Cash and cash equivalents | 2 004.19 | 4 288.92 | 5 459.54 | 3 398.21 | 2 726.01 |
| Balance sheet total (assets) | 4 229.15 | 5 726.11 | 6 666.71 | 5 997.00 | 4 068.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 2 000.00 | 800.00 | 500.00 | 1 000.00 |
| Retained earnings | 1 019.97 | - 869.75 | - 739.39 | - 398.91 | - 926.36 |
| Profit of the financial year | 110.28 | 930.36 | 840.48 | 472.55 | 1 037.60 |
| Shareholders equity total | 1 365.25 | 2 185.61 | 1 026.09 | 698.64 | 1 236.24 |
| Provisions | 0.72 | 0.29 | |||
| Non-current deferred tax liabilities | 226.65 | 215.02 | 143.13 | 297.53 | |
| Non-current liabilities total | 226.65 | 215.02 | 143.13 | 297.53 | |
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 451.63 | 1 362.33 | 1 699.12 | 880.92 | 1 690.15 |
| Current trade creditors | 216.60 | 581.88 | |||
| Current owed to group member | 2 164.05 | 1 197.19 | 2 985.26 | 3 458.57 | 486.33 |
| Short-term deferred tax liabilities | 187.65 | 215.02 | 143.13 | ||
| Other non-interest bearing current liabilities | 31.57 | 171.74 | 553.29 | 600.72 | 215.40 |
| Current liabilities total | 2 863.90 | 3 313.14 | 5 425.31 | 5 155.23 | 2 535.01 |
| Balance sheet total (liabilities) | 4 229.15 | 5 726.11 | 6 666.71 | 5 997.00 | 4 068.78 |
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