DANICH ApS — Credit Rating and Financial Key Figures
CVR number: 34090858
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.49 | 1 170.39 | 1 464.70 | 1 103.92 | 1 179.30 |
| Employee benefit expenses | -1 062.50 | -1 035.47 | -1 354.79 | -1 327.42 | -1 229.94 |
| EBIT | 32.99 | 134.92 | 109.91 | - 223.50 | -50.63 |
| Other financial income | 0.96 | 3.87 | 2.45 | 1.44 | 0.02 |
| Other financial expenses | -5.91 | -0.53 | -2.22 | -0.62 | -2.56 |
| Pre-tax profit | 28.04 | 138.27 | 110.14 | - 222.68 | -53.17 |
| Income taxes | 8.82 | -34.84 | -33.05 | 4.13 | 2.33 |
| Net earnings | 36.86 | 103.42 | 77.09 | - 218.56 | -50.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.69 | ||||
| Tangible assets total | 83.69 | ||||
| Investments total | 66.80 | 21.81 | 7.83 | 41.15 | 30.00 |
| Deferred tax assets | 8.29 | 10.18 | 11.13 | 11.13 | 11.13 |
| Long term receivables total | 8.29 | 10.18 | 11.13 | 11.13 | 11.13 |
| Inventories total | |||||
| Current trade debtors | 401.77 | 94.38 | 319.38 | 713.02 | 718.80 |
| Current amounts owed by group member comp. | 97.31 | 484.07 | 275.18 | 4.13 | |
| Prepayments and accrued income | 5.65 | 13.98 | 201.93 | ||
| Current other receivables | 1.03 | 13.10 | 3.20 | ||
| Short term receivables total | 505.76 | 592.43 | 809.60 | 717.15 | 722.00 |
| Cash and bank deposits | 547.23 | 700.84 | 135.35 | 163.08 | 86.40 |
| Cash and cash equivalents | 547.23 | 700.84 | 135.35 | 163.08 | 86.40 |
| Balance sheet total (assets) | 1 128.08 | 1 325.26 | 963.90 | 932.50 | 933.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 497.65 | 434.51 | 437.93 | 515.02 | 296.46 |
| Profit of the financial year | 36.86 | 103.42 | 77.09 | - 218.56 | -50.84 |
| Shareholders equity total | 614.51 | 717.93 | 695.02 | 376.46 | 325.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.71 | 11.73 | 14.08 | 46.53 | 48.08 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 236.59 | 36.21 | 33.99 | 86.38 | 317.89 |
| Other non-interest bearing current liabilities | 259.27 | 559.39 | 220.81 | 413.13 | 241.63 |
| Current liabilities total | 513.58 | 607.33 | 268.89 | 556.04 | 607.60 |
| Balance sheet total (liabilities) | 1 128.08 | 1 325.26 | 963.90 | 932.50 | 933.22 |
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