DANA COLOR MATCH ApS — Credit Rating and Financial Key Figures
CVR number: 78244313
Dadestien 9 E, Sandby 4171 Glumsø
info@danacolor.dk
tel: 44922790
www.danacolor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.95 | 837.09 | 865.42 | 809.17 | 935.67 |
| Employee benefit expenses | - 304.90 | - 550.00 | - 512.37 | - 600.58 | - 673.25 |
| Other operating expenses | - 171.10 | - 192.20 | - 181.61 | - 194.34 | - 461.37 |
| Total depreciation | -26.31 | ||||
| EBIT | 97.95 | 94.89 | 171.44 | 14.25 | - 225.25 |
| Other financial income | 12.35 | 8.85 | 9.02 | 7.78 | 2.42 |
| Other financial expenses | -3.69 | -5.69 | -3.73 | -2.71 | -4.68 |
| Pre-tax profit | 106.62 | 98.05 | 176.73 | 19.32 | - 227.50 |
| Income taxes | -23.46 | -22.08 | -39.38 | -8.24 | |
| Net earnings | 83.16 | 75.97 | 137.35 | 11.08 | - 227.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.31 | 26.31 | 26.31 | 26.31 | |
| Tangible assets total | 26.31 | 26.31 | 26.31 | 26.31 | |
| Investments total | 34.33 | 36.11 | 39.83 | 40.82 | |
| Long term receivables total | |||||
| Raw materials and consumables | 67.31 | 35.81 | 46.92 | 28.10 | 15.35 |
| Inventories total | 67.31 | 35.81 | 46.92 | 28.10 | 15.35 |
| Current trade debtors | 15.93 | 27.59 | 29.67 | 15.13 | 43.96 |
| Current amounts owed by group member comp. | 256.13 | 279.64 | 176.51 | 78.94 | |
| Prepayments and accrued income | 14.89 | 1.87 | 2.69 | 5.04 | 4.91 |
| Current other receivables | 28.32 | 28.32 | 95.22 | ||
| Short term receivables total | 286.95 | 337.41 | 237.19 | 99.11 | 144.09 |
| Cash and bank deposits | 241.99 | 284.64 | 394.49 | 433.94 | 440.54 |
| Cash and cash equivalents | 241.99 | 284.64 | 394.49 | 433.94 | 440.54 |
| Balance sheet total (assets) | 656.89 | 720.27 | 744.74 | 628.29 | 599.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 298.63 | 281.79 | 257.76 | 395.11 | 406.19 |
| Profit of the financial year | 83.16 | 75.97 | 137.35 | 11.08 | - 227.50 |
| Shareholders equity total | 506.79 | 582.76 | 620.11 | 531.19 | 303.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.10 | 21.02 | 18.07 | 15.98 | 239.76 |
| Current owed to participating | 18.90 | 18.90 | 19.91 | 26.59 | 0.58 |
| Short-term deferred tax liabilities | 28.69 | 43.77 | 38.88 | 22.51 | |
| Other non-interest bearing current liabilities | 34.41 | 53.82 | 47.76 | 32.02 | 55.95 |
| Current liabilities total | 150.10 | 137.52 | 124.63 | 97.10 | 296.29 |
| Balance sheet total (liabilities) | 656.89 | 720.27 | 744.74 | 628.29 | 599.98 |
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