DANOIL EXPLORATION A/S — Credit Rating and Financial Key Figures
CVR number: 10608147
Åhave Parkvej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84 859.00 | 4 636.00 | 18 627.00 | 9 484.00 | 14 928.00 |
| Costs of management | -6 434.00 | -5 489.00 | -5 043.00 | -6 450.00 | -7 334.00 |
| Costs of distribution | -5 416.00 | - 415.00 | |||
| Other operating expenses | -1 097.00 | - 158.00 | -96.00 | -76.00 | - 505.00 |
| EBIT | -97 806.00 | -1 011.00 | 13 488.00 | 2 958.00 | 6 674.00 |
| Other financial income | 813.00 | 1 488.00 | 1 561.00 | 1 218.00 | 1 122.00 |
| Other financial expenses | -2 138.00 | -1 305.00 | -4 674.00 | -2 233.00 | -2 468.00 |
| Net income from associates (fin.) | -75.00 | 929.00 | 3 857.00 | 229 395.00 | |
| Pre-tax profit | -99 131.00 | - 903.00 | 11 304.00 | 5 800.00 | 234 723.00 |
| Income taxes | 24 181.00 | -89.00 | -2 131.00 | - 477.00 | -1 242.00 |
| Net earnings | -74 950.00 | - 992.00 | 9 173.00 | 5 323.00 | 233 481.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 693.00 | 15 697.00 | 19 626.00 | 21 975.00 | 21 151.00 |
| Intangible rights | 1 085.00 | ||||
| Intangible assets total | 13 778.00 | 15 697.00 | 19 626.00 | 21 975.00 | 21 151.00 |
| Buildings | 43 033.00 | ||||
| Machinery and equipment | 41 172.00 | 39 258.00 | 37 974.00 | 41 563.00 | |
| Tangible assets total | 43 033.00 | 41 172.00 | 39 258.00 | 37 974.00 | 41 563.00 |
| Holdings in group member companies | 48 965.00 | 51 670.00 | 55 527.00 | 284 923.00 | |
| Investments total | 48 965.00 | 51 670.00 | 55 527.00 | 284 923.00 | |
| Deferred tax assets | 8 167.00 | 7 108.00 | 6 718.00 | 5 456.00 | |
| Long term receivables total | 8 167.00 | 7 108.00 | 6 718.00 | 5 456.00 | |
| Raw materials and consumables | 2 580.00 | 6 239.00 | 2 102.00 | 2 376.00 | |
| Finished products/goods | 4 105.00 | ||||
| Inventories total | 4 105.00 | 2 580.00 | 6 239.00 | 2 102.00 | 2 376.00 |
| Current trade debtors | 105.00 | 2 756.00 | 3 483.00 | 3 948.00 | 2 089.00 |
| Current amounts owed by group member comp. | 1 106.00 | 124 796.00 | |||
| Prepayments and accrued income | 116.00 | 119.00 | 140.00 | 172.00 | |
| Current other receivables | 6.00 | 29.00 | 123.00 | 181.00 | 9.00 |
| Current deferred tax assets | 14 263.00 | 1 447.00 | 620.00 | 167.00 | |
| Short term receivables total | 14 490.00 | 4 351.00 | 3 746.00 | 6 027.00 | 127 061.00 |
| Cash and bank deposits | 2 895.00 | 7 089.00 | 4 821.00 | 4 130.00 | 2 915.00 |
| Cash and cash equivalents | 2 895.00 | 7 089.00 | 4 821.00 | 4 130.00 | 2 915.00 |
| Balance sheet total (assets) | 78 301.00 | 128 021.00 | 132 468.00 | 134 453.00 | 485 445.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 854.00 | 4 711.00 | 234 107.00 | ||
| Retained earnings | 118 795.00 | 43 844.00 | 41 999.00 | 47 315.00 | -16 758.00 |
| Profit of the financial year | -74 950.00 | - 992.00 | 9 173.00 | 5 323.00 | 233 481.00 |
| Shareholders equity total | 45 345.00 | 44 352.00 | 53 526.00 | 58 849.00 | 452 330.00 |
| Provisions | 19 627.00 | 11 221.00 | 14 395.00 | 17 119.00 | 19 602.00 |
| Non-current other liabilities | 20 924.00 | 22 562.00 | 24 227.00 | 26 320.00 | |
| Non-current liabilities total | 20 924.00 | 22 562.00 | 24 227.00 | 26 320.00 | |
| Current trade creditors | 700.00 | 1 342.00 | 559.00 | 2 027.00 | 589.00 |
| Current owed to group member | 5 887.00 | 37 078.00 | 28 865.00 | 30 755.00 | 983.00 |
| Short-term deferred tax liabilities | 1 072.00 | ||||
| Other non-interest bearing current liabilities | 6 742.00 | 24 325.00 | 25 884.00 | 18 595.00 | 5 223.00 |
| Current liabilities total | 13 329.00 | 62 745.00 | 56 380.00 | 51 377.00 | 6 795.00 |
| Balance sheet total (liabilities) | 78 301.00 | 139 242.00 | 146 863.00 | 151 572.00 | 505 047.00 |
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