DANICH ApS — Credit Rating and Financial Key Figures
CVR number: 34090858
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.39 | 1 464.70 | 1 103.92 | 1 179.30 | 297.90 |
| Employee benefit expenses | -1 035.47 | -1 354.79 | -1 327.42 | -1 229.94 | - 476.47 |
| EBIT | 134.92 | 109.91 | - 223.50 | -50.63 | - 178.56 |
| Other financial income | 3.87 | 2.45 | 1.44 | 0.02 | 0.05 |
| Other financial expenses | -0.53 | -2.22 | -0.62 | -2.56 | -4.71 |
| Pre-tax profit | 138.27 | 110.14 | - 222.68 | -53.17 | - 183.22 |
| Income taxes | -34.84 | -33.05 | 4.13 | 2.33 | 40.09 |
| Net earnings | 103.42 | 77.09 | - 218.56 | -50.84 | - 143.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.69 | 83.69 | |||
| Tangible assets total | 83.69 | 83.69 | |||
| Investments total | 21.81 | 7.83 | 41.15 | 30.00 | 22.00 |
| Deferred tax assets | 10.18 | 11.13 | 11.13 | 11.13 | 11.13 |
| Long term receivables total | 10.18 | 11.13 | 11.13 | 11.13 | 11.13 |
| Inventories total | |||||
| Current trade debtors | 94.38 | 319.38 | 713.02 | 718.80 | 650.72 |
| Current amounts owed by group member comp. | 484.07 | 275.18 | 4.13 | ||
| Prepayments and accrued income | 13.98 | 201.93 | |||
| Current other receivables | 13.10 | 3.20 | 10.95 | ||
| Short term receivables total | 592.43 | 809.60 | 717.15 | 722.00 | 661.67 |
| Cash and bank deposits | 700.84 | 135.35 | 163.08 | 86.40 | |
| Cash and cash equivalents | 700.84 | 135.35 | 163.08 | 86.40 | |
| Balance sheet total (assets) | 1 325.26 | 963.90 | 932.50 | 933.22 | 778.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 434.51 | 437.93 | 515.02 | 296.46 | 245.62 |
| Profit of the financial year | 103.42 | 77.09 | - 218.56 | -50.84 | - 143.13 |
| Shareholders equity total | 717.93 | 695.02 | 376.46 | 325.62 | 182.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 11.73 | 14.08 | 46.53 | 48.08 | 19.80 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 36.21 | 33.99 | 86.38 | 317.89 | 484.01 |
| Other non-interest bearing current liabilities | 559.39 | 220.81 | 413.13 | 241.63 | 91.41 |
| Current liabilities total | 607.33 | 268.89 | 556.04 | 607.60 | 596.00 |
| Balance sheet total (liabilities) | 1 325.26 | 963.90 | 932.50 | 933.22 | 778.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.