DANATEK A/S — Credit Rating and Financial Key Figures
CVR number: 34081158
Svingelbjergvej 1, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 732.88 | 3 080.61 | 3 518.42 | 3 407.35 | 3 281.66 |
| Employee benefit expenses | -1 993.09 | -2 579.04 | -2 826.29 | -2 501.64 | -2 410.93 |
| Total depreciation | -8.18 | -8.18 | -7.47 | -63.08 | -63.08 |
| EBIT | 731.61 | 493.39 | 684.66 | 842.63 | 807.66 |
| Other financial income | 162.76 | 219.42 | 170.02 | 113.41 | 117.84 |
| Other financial expenses | - 319.39 | - 326.03 | - 309.09 | - 411.11 | - 713.84 |
| Pre-tax profit | 574.98 | 386.79 | 545.59 | 544.93 | 211.66 |
| Income taxes | 24.46 | 200.64 | 3.80 | 75.91 | -49.18 |
| Net earnings | 599.44 | 587.43 | 549.39 | 620.84 | 162.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.31 | 189.24 | |||
| Machinery and equipment | 15.64 | 7.47 | |||
| Tangible assets total | 15.64 | 7.47 | 252.31 | 189.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 412.35 | 444.69 | 478.59 | 1 243.49 | 1 303.45 |
| Finished products/goods | 7 743.92 | 7 869.50 | 8 292.02 | 8 902.44 | 10 263.24 |
| Advance payments | 270.24 | 274.19 | 203.33 | ||
| Inventories total | 8 426.50 | 8 588.38 | 8 973.94 | 10 145.93 | 11 566.69 |
| Current trade debtors | 2 949.25 | 1 584.38 | 1 976.07 | 1 760.71 | 1 410.35 |
| Current amounts owed by group member comp. | 17.63 | 147.61 | 392.12 | ||
| Current other receivables | 289.13 | 182.73 | 63.88 | 180.60 | 120.02 |
| Current deferred tax assets | 24.46 | 200.64 | 179.80 | 215.31 | 142.62 |
| Short term receivables total | 3 262.83 | 1 985.38 | 2 219.75 | 2 304.23 | 2 065.10 |
| Cash and bank deposits | 43.57 | 54.16 | 45.22 | 0.14 | 63.66 |
| Cash and cash equivalents | 43.57 | 54.16 | 45.22 | 0.14 | 63.66 |
| Balance sheet total (assets) | 11 748.56 | 10 635.39 | 11 238.92 | 12 702.62 | 13 884.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 341.65 | -3 742.21 | 145.22 | 694.62 | 1 315.45 |
| Profit of the financial year | 599.44 | 587.43 | 549.39 | 620.84 | 162.48 |
| Shareholders equity total | - 742.21 | - 154.78 | 1 194.62 | 1 815.45 | 1 977.93 |
| Non-current loans from credit institutions | 612.41 | 414.22 | |||
| Non-current other liabilities | 41.00 | 62.00 | 62.00 | ||
| Non-current deferred tax liabilities | 62.51 | 64.45 | |||
| Non-current liabilities total | 41.00 | 62.00 | 62.00 | 674.93 | 478.67 |
| Current loans from credit institutions | 6 664.04 | 7 114.76 | 7 178.27 | 7 384.56 | 8 544.34 |
| Advances received | 916.22 | 466.85 | 583.18 | 774.16 | 510.95 |
| Current trade creditors | 4 201.68 | 2 481.30 | 1 520.75 | 1 087.14 | 1 940.75 |
| Current owed to group member | 6.85 | 51.46 | |||
| Other non-interest bearing current liabilities | 660.97 | 665.26 | 648.64 | 966.38 | 432.05 |
| Current liabilities total | 12 449.76 | 10 728.17 | 9 982.30 | 10 212.24 | 11 428.09 |
| Balance sheet total (liabilities) | 11 748.56 | 10 635.39 | 11 238.92 | 12 702.62 | 13 884.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.