DANATEK A/S — Credit Rating and Financial Key Figures
CVR number: 34081158
Svingelbjergvej 1, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 080.61 | 3 518.42 | 3 407.35 | 3 281.66 | 3 897.23 |
| Employee benefit expenses | -2 579.04 | -2 826.29 | -2 501.64 | -2 410.93 | -3 235.63 |
| Total depreciation | -8.18 | -7.47 | -63.08 | -63.08 | -63.08 |
| EBIT | 493.39 | 684.66 | 842.63 | 807.66 | 598.52 |
| Other financial income | 219.42 | 170.02 | 113.41 | 117.84 | 171.85 |
| Other financial expenses | - 326.03 | - 309.09 | - 411.11 | - 713.84 | - 816.32 |
| Pre-tax profit | 386.79 | 545.59 | 544.93 | 211.66 | -45.95 |
| Income taxes | 200.64 | 3.80 | 75.91 | -49.18 | -0.22 |
| Net earnings | 587.43 | 549.39 | 620.84 | 162.48 | -46.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.31 | 189.24 | 126.16 | ||
| Machinery and equipment | 7.47 | ||||
| Tangible assets total | 7.47 | 252.31 | 189.24 | 126.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 444.69 | 478.59 | 1 243.49 | 1 303.45 | 1 274.18 |
| Finished products/goods | 7 869.50 | 8 292.02 | 8 902.44 | 10 263.24 | 13 740.18 |
| Advance payments | 274.19 | 203.33 | |||
| Inventories total | 8 588.38 | 8 973.94 | 10 145.93 | 11 566.69 | 15 014.36 |
| Current trade debtors | 1 584.38 | 1 976.07 | 1 760.71 | 1 410.35 | 1 449.73 |
| Current amounts owed by group member comp. | 17.63 | 147.61 | 392.12 | 797.24 | |
| Current other receivables | 182.73 | 63.88 | 180.60 | 120.02 | 127.25 |
| Current deferred tax assets | 200.64 | 179.80 | 215.31 | 142.62 | 77.60 |
| Short term receivables total | 1 985.38 | 2 219.75 | 2 304.23 | 2 065.10 | 2 451.83 |
| Cash and bank deposits | 54.16 | 45.22 | 0.14 | 63.66 | 35.64 |
| Cash and cash equivalents | 54.16 | 45.22 | 0.14 | 63.66 | 35.64 |
| Balance sheet total (assets) | 10 635.39 | 11 238.92 | 12 702.62 | 13 884.69 | 17 627.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 742.21 | 145.22 | 694.62 | 1 315.45 | 1 477.93 |
| Profit of the financial year | 587.43 | 549.39 | 620.84 | 162.48 | -46.17 |
| Shareholders equity total | - 154.78 | 1 194.62 | 1 815.45 | 1 977.93 | 1 931.76 |
| Non-current loans from credit institutions | 612.41 | 414.22 | 6 030.23 | ||
| Non-current other liabilities | 62.00 | 62.00 | |||
| Non-current deferred tax liabilities | 62.51 | 64.45 | |||
| Non-current liabilities total | 62.00 | 62.00 | 674.93 | 478.67 | 6 030.23 |
| Current loans from credit institutions | 7 114.76 | 7 178.27 | 7 384.56 | 8 544.34 | 4 451.55 |
| Advances received | 466.85 | 583.18 | 774.16 | 510.95 | 401.96 |
| Current trade creditors | 2 481.30 | 1 520.75 | 1 087.14 | 1 940.75 | 3 965.09 |
| Current owed to group member | 51.46 | ||||
| Other non-interest bearing current liabilities | 665.26 | 648.64 | 966.38 | 432.05 | 847.39 |
| Current liabilities total | 10 728.17 | 9 982.30 | 10 212.24 | 11 428.09 | 9 665.99 |
| Balance sheet total (liabilities) | 10 635.39 | 11 238.92 | 12 702.62 | 13 884.69 | 17 627.99 |
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