DANAQUA ApS

CVR number: 28675313

Slagterivej 2, 7200 Grindsted

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 078.74	5 271.00	226.20	-5 849.48	-1 569.54
Employee benefit expenses	-7 900.79	-8 003.00	-8 258.76	-5 336.48	-9 123.54
Total depreciation	- 987.96	-1 967.00	-10 518.94	-1 105.48	-2 036.72
EBIT	1 189.99	-4 699.00	-18 551.50	-12 291.44	-12 729.79
Other financial income	317.54	429.00	444.89	327.68	322.69
Other financial expenses	-1 471.82	-1 540.00	-2 022.31	-1 959.27	-2 446.81
Net income from associates (fin.)	998.15	829.00	633.19	-4 654.76	-4 876.54
Pre-tax profit	1 033.86	-4 981.00	-19 495.72	-18 577.79	-19 730.45
Income taxes	39.17	1 278.00	3 466.13		-1 500.00
Net earnings	1 073.03	-3 703.00	-16 029.59	-18 577.79	-21 230.45

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	480.06	451.00	421.40	401.84	372.50
Buildings	18 440.76	28 097.00	18 394.60	18 033.65	17 251.12
Machinery and equipment	106.15	390.00	441.56	365.97	439.50
Tangible assets total	19 026.98	28 938.00	19 257.55	18 801.46	18 063.12
Holdings in group member companies	7 520.52	8 350.00	8 982.70	4 327.94
Other receivables			530.70	542.55	536.00
Investments total	7 520.52	8 350.00	9 513.40	4 870.49	536.00
Non-current other receivables	514.70	527.00
Long term receivables total	514.70	527.00
Semifinished products	19 850.22	19 769.00
Raw materials and consumables	973.24	1 121.00	1 659.72	1 717.20	1 562.64
Finished products/goods			17 398.43	18 898.99	20 029.57
Inventories total	20 823.46	20 890.00	19 058.15	20 616.18	21 592.21
Current trade debtors	1.75	43.00	188.06	32.50	35.50
Current amounts owed by group member comp.	13 724.91	14 064.00	15 629.15	11 929.27	16 512.15
Prepayments and accrued income	20.45	21.00	32.76	47.53	48.87
Current other receivables	2 256.48	3 123.00	2 731.95	564.72
Current deferred tax assets	279.19	1 551.00	4 661.45	2 797.65	1 297.65
Short term receivables total	16 282.79	18 802.00	23 243.38	15 371.67	17 894.17
Cash and bank deposits	11.83	15.00	2.37	22.70	4.91
Cash and cash equivalents	11.83	15.00	2.37	22.70	4.91
Balance sheet total (assets)	64 180.27	77 522.00	71 074.86	59 682.50	58 090.40

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	7 458.02	8 287.00		4 265.44
Retained earnings	7 499.58	7 744.00	12 327.65	18 032.62	3 720.28
Profit of the financial year	1 073.03	-3 703.00	-16 029.59	-18 577.79	-21 230.45
Shareholders equity total	16 155.63	12 453.00	-3 576.94	3 845.28	-17 385.17
Provisions				49 562.56	548.60
Non-current loans from credit institutions	262.50	113.00
Non-current accruals and deferred income		5 649.00	5 123.89	4 966.35	4 440.71
Non-current other liabilities	525.60	759.00	782.69
Non-current deferred tax liabilities				782.69	782.69
Non-current liabilities total	788.10	6 521.00	5 906.57	5 749.03	5 223.40
Current loans from credit institutions	13 221.83	16 087.00	19 967.65	19 657.74	24 780.61
Current trade creditors	3 969.36	6 405.00	7 704.09	6 349.11	5 896.07
Current owed to group member	29 206.36	34 314.00	38 989.38	22 712.83	37 311.02
Other non-interest bearing current liabilities	838.99	1 216.00	1 558.45	-48 719.69	-67 987.69
Accruals and deferred income		526.00	525.63	525.63	429.19
Current liabilities total	47 236.54	58 548.00	68 745.22	525.63	429.19
Balance sheet total (liabilities)	64 180.27	77 522.00	71 074.86	59 682.50	-11 183.98

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