Danline Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38695959
Nonbo Enge 37, Hald Ege 8800 Viborg
tina@danlinedanmark.dk
tel: 28749491
www.danlinedanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.31 | 2 210.70 | 2 543.53 | 2 887.25 | 1 400.38 |
| Employee benefit expenses | -1 000.73 | -1 390.45 | -1 351.07 | -1 899.31 | -1 196.79 |
| EBIT | 641.58 | 820.24 | 1 192.46 | 987.94 | 203.59 |
| Other financial income | 228.08 | 751.00 | 823.52 | 5.55 | |
| Other financial expenses | -1.92 | -10.13 | - 625.06 | -4.31 | - 632.55 |
| Pre-tax profit | 867.74 | 1 561.11 | 567.40 | 1 807.14 | - 423.40 |
| Income taxes | - 191.55 | - 346.21 | - 130.82 | - 403.05 | 86.16 |
| Net earnings | 676.20 | 1 214.91 | 436.58 | 1 404.10 | - 337.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 070.96 | 1 894.17 | 3 867.47 | 3 390.71 | |
| Long term receivables total | 2 070.96 | 1 894.17 | 3 867.47 | 3 390.71 | |
| Inventories total | |||||
| Current trade debtors | 153.30 | 223.26 | 245.27 | 257.39 | |
| Prepayments and accrued income | 37.70 | 15.20 | 9.87 | 80.70 | 11.64 |
| Current other receivables | 27.85 | 84.33 | 58.71 | 17.60 | |
| Current deferred tax assets | 124.41 | ||||
| Short term receivables total | 218.85 | 322.79 | 313.86 | 355.70 | 136.05 |
| Other current investments | 809.47 | ||||
| Cash and bank deposits | 118.70 | 188.33 | 448.25 | 176.19 | 73.52 |
| Cash and cash equivalents | 928.17 | 188.33 | 448.25 | 176.19 | 73.52 |
| Balance sheet total (assets) | 1 147.02 | 2 582.09 | 2 656.28 | 4 399.35 | 3 600.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.66 | 776.85 | 1 991.76 | 2 428.34 | 3 832.43 |
| Profit of the financial year | 676.20 | 1 214.91 | 436.58 | 1 404.10 | - 337.24 |
| Shareholders equity total | 826.85 | 2 041.76 | 2 478.34 | 3 882.43 | 3 545.19 |
| Provisions | 8.00 | 3.00 | 2.17 | 17.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 24.98 | 15.97 | 56.16 | 13.80 |
| Short-term deferred tax liabilities | 192.55 | 349.21 | 97.65 | 295.46 | |
| Other non-interest bearing current liabilities | 107.62 | 163.15 | 62.15 | 147.54 | 41.29 |
| Current liabilities total | 312.17 | 537.33 | 175.77 | 499.17 | 55.09 |
| Balance sheet total (liabilities) | 1 147.02 | 2 582.09 | 2 656.28 | 4 399.35 | 3 600.28 |
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