K/S DANALIEN — Credit Rating and Financial Key Figures
CVR number: 34082286
Helenelyst 121, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.53 | 1 337.66 | 1 310.42 | 1 362.84 | 1 390.09 |
| Costs of management | -64.66 | -85.35 | -56.90 | -72.57 | -78.03 |
| Reduction in value of non-current assets | 172.00 | - 156.00 | -87.00 | ||
| EBIT | 1 022.87 | 1 096.31 | 1 253.52 | 1 290.26 | 1 225.06 |
| Other financial income | 5.67 | 18.03 | |||
| Other financial expenses | -39.30 | -38.32 | -44.09 | -37.95 | -28.92 |
| Pre-tax profit | 983.58 | 1 057.99 | 1 209.44 | 1 257.98 | 1 214.17 |
| Net earnings | 983.58 | 1 057.99 | 1 209.44 | 1 257.98 | 1 214.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 572.00 | 15 416.00 | 15 416.00 | 15 416.00 | 15 329.00 |
| Tangible assets total | 15 572.00 | 15 416.00 | 15 416.00 | 15 416.00 | 15 329.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 4.31 | |||
| Short term receivables total | 0.18 | 4.31 | |||
| Cash and bank deposits | 517.99 | 75.57 | 588.00 | 1 088.92 | 1 690.80 |
| Cash and cash equivalents | 517.99 | 75.57 | 588.00 | 1 088.92 | 1 690.80 |
| Balance sheet total (assets) | 16 089.99 | 15 491.75 | 16 004.00 | 16 504.92 | 17 024.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 628.91 | 6 628.91 | 6 628.91 | 6 628.91 | 6 628.91 |
| Retained earnings | 3 347.63 | 3 431.21 | 4 489.19 | 5 698.63 | 6 956.61 |
| Profit of the financial year | 983.58 | 1 057.99 | 1 209.44 | 1 257.98 | 1 214.17 |
| Shareholders equity total | 10 960.11 | 11 118.10 | 12 327.54 | 13 585.52 | 14 799.69 |
| Non-current loans from credit institutions | 3 810.69 | 3 102.43 | 2 375.77 | 1 648.68 | 919.42 |
| Non-current liabilities total | 3 810.69 | 3 102.43 | 2 375.77 | 1 648.68 | 919.42 |
| Current loans from credit institutions | 741.13 | 719.74 | 723.62 | 727.09 | 729.26 |
| Advances received | 12.75 | 12.75 | 16.95 | 15.88 | |
| Current owed to group member | 70.28 | 67.67 | 66.26 | 64.79 | 63.20 |
| Other non-interest bearing current liabilities | 495.01 | 471.06 | 493.86 | 462.96 | 512.54 |
| Current liabilities total | 1 319.18 | 1 271.21 | 1 300.69 | 1 270.72 | 1 305.00 |
| Balance sheet total (liabilities) | 16 089.99 | 15 491.75 | 16 004.00 | 16 504.92 | 17 024.11 |
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