DANTAET A/S — Credit Rating and Financial Key Figures
CVR number: 10701309
Højmevej 36-38, Dyrup 5250 Odense SV
dantaet@dantaet.dk
tel: 63174500
www.dantaet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 343.23 | 6 772.24 | 7 760.27 | 8 936.16 | 7 813.64 |
| Employee benefit expenses | -3 579.27 | -5 549.06 | -6 307.59 | -6 948.05 | -6 015.68 |
| Other operating expenses | -28.70 | -4.61 | |||
| Total depreciation | - 433.41 | - 549.66 | - 601.38 | - 584.73 | - 583.35 |
| EBIT | 330.56 | 673.52 | 851.29 | 1 374.68 | 1 210.00 |
| Other financial income | 66.72 | 55.70 | 104.48 | 53.48 | 22.74 |
| Other financial expenses | -17.29 | -35.02 | -36.31 | -28.47 | -50.05 |
| Net income from associates (fin.) | 31.45 | 13.96 | 15.33 | 52.38 | 208.56 |
| Pre-tax profit | 411.44 | 708.16 | 934.79 | 1 452.06 | 1 391.25 |
| Income taxes | -89.66 | - 153.99 | - 203.13 | - 308.15 | - 262.70 |
| Net earnings | 321.78 | 554.17 | 731.67 | 1 143.91 | 1 128.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 997.76 | 994.67 | 728.27 | 461.86 | 1 520.82 |
| Intangible rights | 953.79 | 882.15 | 823.35 | 873.06 | 874.78 |
| Intangible assets total | 1 951.55 | 1 876.82 | 1 551.62 | 1 334.92 | 2 395.60 |
| Buildings | 414.65 | 324.19 | 448.92 | 304.64 | 160.38 |
| Machinery and equipment | 32.89 | 23.83 | 17.14 | 59.61 | 48.88 |
| Tangible assets total | 447.55 | 348.02 | 466.06 | 364.25 | 209.25 |
| Holdings in group member companies | 431.45 | 435.06 | 466.29 | 497.46 | 721.30 |
| Investments total | 431.45 | 435.06 | 466.29 | 497.46 | 721.30 |
| Long term receivables total | |||||
| Finished products/goods | 4 535.40 | 4 506.02 | 5 343.88 | 6 694.16 | 7 281.05 |
| Inventories total | 4 535.40 | 4 506.02 | 5 343.88 | 6 694.16 | 7 281.05 |
| Current trade debtors | 2 281.88 | 2 491.19 | 2 436.21 | 3 065.46 | 1 090.55 |
| Current amounts owed by group member comp. | 822.88 | 499.16 | 783.36 | 722.34 | 575.40 |
| Prepayments and accrued income | 90.89 | 189.71 | 152.33 | 141.92 | 38.75 |
| Current other receivables | 13.08 | ||||
| Short term receivables total | 3 195.64 | 3 180.06 | 3 371.90 | 3 942.80 | 1 704.70 |
| Cash and bank deposits | 963.71 | 1 688.13 | 1 857.75 | 1 745.43 | 2 600.02 |
| Cash and cash equivalents | 963.71 | 1 688.13 | 1 857.75 | 1 745.43 | 2 600.02 |
| Balance sheet total (assets) | 11 525.30 | 12 034.10 | 13 057.50 | 14 579.02 | 14 911.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 069.90 | 1 110.90 | 934.33 | 757.71 | 1 807.54 |
| Retained earnings | 7 370.45 | 7 640.87 | 8 387.50 | 9 274.59 | 9 383.95 |
| Profit of the financial year | 321.78 | 554.17 | 731.67 | 1 143.91 | 1 128.56 |
| Shareholders equity total | 9 262.12 | 9 805.94 | 10 553.50 | 11 676.21 | 12 820.05 |
| Provisions | 385.00 | 450.00 | 367.00 | 304.28 | 484.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.15 | ||||
| Advances received | 145.65 | ||||
| Current trade creditors | 291.29 | 294.72 | 232.21 | 346.91 | 137.52 |
| Current owed to group member | 228.32 | 128.21 | 205.81 | 332.46 | 27.43 |
| Short-term deferred tax liabilities | 88.99 | 286.13 | 370.87 | 82.18 | |
| Other non-interest bearing current liabilities | 1 221.21 | 1 266.24 | 1 412.85 | 1 548.28 | 1 157.15 |
| Accruals and deferred income | 137.35 | ||||
| Current liabilities total | 1 878.18 | 1 778.16 | 2 137.00 | 2 598.53 | 1 607.07 |
| Balance sheet total (liabilities) | 11 525.30 | 12 034.10 | 13 057.50 | 14 579.02 | 14 911.92 |
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