DANX Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39556677
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 564 610.00 | 603 091.00 |
| Other operating income | 2 290.00 | |
| Purchases during the financial year | - 392 201.00 | - 435 366.00 |
| External services | -51 864.00 | -56 214.00 |
| Gross profit | 120 545.00 | 113 801.00 |
| Employee benefit expenses | -81 075.00 | -90 142.00 |
| Total depreciation | -18 024.00 | -18 326.00 |
| EBIT | 21 446.00 | 5 333.00 |
| Other financial income | 1 547.00 | 9 538.00 |
| Other financial expenses | -11 819.00 | -14 429.00 |
| Net income from associates (fin.) | - 222.00 | -42.00 |
| Pre-tax profit | 10 952.00 | 400.00 |
| Income taxes | -4 747.00 | -3 341.00 |
| Net earnings | 6 205.00 | -2 941.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 278 772.00 | 264 110.00 |
| Intangible assets total | 278 772.00 | 264 110.00 |
| Machinery and equipment | 8 447.00 | 8 771.00 |
| Tangible assets total | 8 447.00 | 8 771.00 |
| Participating interests | 653.00 | 680.00 |
| Investments total | 1 521.00 | 1 546.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 90 331.00 | 85 859.00 |
| Current owed by particip. interest comp. | 617.00 | 107.00 |
| Prepayments and accrued income | 2 953.00 | 1 934.00 |
| Current other receivables | 4 607.00 | 3 206.00 |
| Current deferred tax assets | 4 051.00 | 2 964.00 |
| Short term receivables total | 102 559.00 | 94 070.00 |
| Cash and bank deposits | 26 742.00 | 30 539.00 |
| Cash and cash equivalents | 26 742.00 | 30 539.00 |
| Balance sheet total (assets) | 418 041.00 | 399 036.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 119 370.00 | 122 398.00 |
| Profit of the financial year | 6 205.00 | -2 941.00 |
| Shareholders equity total | 125 675.00 | 119 557.00 |
| Provisions | 3 173.00 | 2 872.00 |
| Non-current loans from credit institutions | 191 430.00 | 163 859.00 |
| Non-current owed to group member | 17 150.00 | |
| Non-current deferred tax liabilities | 1 997.00 | 1 535.00 |
| Non-current liabilities total | 193 427.00 | 182 544.00 |
| Current loans from credit institutions | 17 482.00 | 8 827.00 |
| Current trade creditors | 64 039.00 | 71 429.00 |
| Short-term deferred tax liabilities | 3 263.00 | 737.00 |
| Other non-interest bearing current liabilities | 10 982.00 | 13 070.00 |
| Current liabilities total | 95 766.00 | 94 063.00 |
| Balance sheet total (liabilities) | 418 041.00 | 399 036.00 |
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