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DANAQUA ApS — Credit Rating and Financial Key Figures
CVR number: 28675313
Slagterivej 2, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.20 | -5 849.48 | -1 670.35 | 11 495.76 | 13 802.17 |
| Employee benefit expenses | -8 258.76 | -5 336.48 | -9 022.73 | -9 633.80 | -8 847.34 |
| Total depreciation | -10 518.94 | -1 105.48 | -2 036.72 | -2 225.07 | -2 304.25 |
| EBIT | -18 551.50 | -12 291.44 | -12 729.79 | - 363.11 | 2 650.58 |
| Other financial income | 444.89 | 327.68 | 322.69 | 112.19 | 1.10 |
| Other financial expenses | -2 022.31 | -1 959.27 | -2 446.81 | -2 286.71 | -2 136.85 |
| Net income from associates (fin.) | 633.19 | -4 654.76 | -4 876.54 | -1 677.59 | 14 856.92 |
| Pre-tax profit | -19 495.72 | -18 577.79 | -19 730.45 | -4 215.22 | 15 371.74 |
| Income taxes | 3 466.13 | -1 500.00 | 400.86 | 68.51 | |
| Net earnings | -16 029.59 | -18 577.79 | -21 230.45 | -3 814.36 | 15 440.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 421.40 | 401.84 | 372.50 | 343.17 | 1 320.12 |
| Buildings | 18 394.60 | 18 033.65 | 17 251.12 | 15 628.24 | 14 460.75 |
| Machinery and equipment | 441.56 | 365.97 | 439.50 | 1 473.88 | 1 242.36 |
| Tangible assets total | 19 257.55 | 18 801.46 | 18 063.12 | 17 445.28 | 17 023.23 |
| Holdings in group member companies | 8 982.70 | 4 327.94 | |||
| Investments total | 9 513.40 | 4 870.49 | 536.00 | 516.00 | 515.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 659.72 | 1 717.20 | 1 562.64 | 1 424.21 | 1 698.88 |
| Finished products/goods | 17 398.43 | 18 898.99 | 20 029.57 | 26 933.79 | 28 453.61 |
| Inventories total | 19 058.15 | 20 616.18 | 21 592.21 | 28 358.00 | 30 152.49 |
| Current trade debtors | 188.06 | 32.50 | 35.50 | 927.61 | 2 590.08 |
| Current amounts owed by group member comp. | 15 629.15 | 11 929.27 | 16 512.15 | 7 431.94 | 8 445.14 |
| Prepayments and accrued income | 32.76 | 47.53 | 48.87 | 96.92 | 98.75 |
| Current other receivables | 2 731.95 | 564.72 | 17.88 | 228.29 | |
| Current deferred tax assets | 4 661.45 | 2 797.65 | 1 297.65 | ||
| Short term receivables total | 23 243.38 | 15 371.67 | 17 894.17 | 8 474.35 | 11 362.25 |
| Cash and bank deposits | 2.37 | 22.70 | 4.91 | 7.18 | 62.14 |
| Cash and cash equivalents | 2.37 | 22.70 | 4.91 | 7.18 | 62.14 |
| Balance sheet total (assets) | 71 074.86 | 59 682.50 | 58 090.40 | 54 800.81 | 59 115.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 265.44 | ||||
| Retained earnings | 12 327.65 | 18 032.62 | 3 720.28 | -17 510.17 | -21 324.53 |
| Profit of the financial year | -16 029.59 | -18 577.79 | -21 230.45 | -3 814.36 | 15 440.25 |
| Shareholders equity total | -3 576.94 | 3 845.28 | -17 385.17 | -21 199.53 | -5 759.28 |
| Provisions | 49 562.56 | 548.60 | 226.19 | ||
| Non-current accruals and deferred income | 5 123.89 | 4 966.35 | 4 440.71 | 4 179.57 | 3 693.47 |
| Non-current other liabilities | 782.69 | ||||
| Non-current deferred tax liabilities | 782.69 | 782.69 | 789.23 | 818.42 | |
| Non-current liabilities total | 5 906.57 | 5 749.03 | 5 223.40 | 4 968.80 | 4 511.89 |
| Current loans from credit institutions | 19 967.65 | 19 657.74 | 24 780.61 | 45 040.49 | 36 615.56 |
| Current trade creditors | 7 704.09 | 6 349.11 | 5 896.07 | 4 982.78 | 6 086.40 |
| Current owed to group member | 38 989.38 | 22 712.83 | 37 311.02 | 19 243.23 | 16 593.60 |
| Other non-interest bearing current liabilities | 1 558.45 | -48 719.69 | 1 286.69 | 912.95 | 560.87 |
| Accruals and deferred income | 525.63 | 525.63 | 429.19 | 625.91 | 506.08 |
| Current liabilities total | 68 745.22 | 525.63 | 69 703.58 | 70 805.35 | 60 362.51 |
| Balance sheet total (liabilities) | 71 074.86 | 59 682.50 | 58 090.40 | 54 800.81 | 59 115.12 |
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