DANI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27299334
Vesterå 1, 9000 Aalborg
info@dani-invest.dk
tel: 98130900
www.dani-invest.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 457.63- 179.63- 176.36
Costs of management-1 335.32- 684.50
Employee benefit expenses- 189.19- 149.96
EBIT-1 335.32- 684.50- 457.63- 368.81- 326.32
Other financial income3 761.518 936.724 179.157 648.535 789.35
Other financial expenses- 341.30- 171.63-5 170.65-2 066.24-6 328.57
Net income from associates (fin.)2 823.75566.71594.75
Pre-tax profit2 084.908 080.591 374.635 780.20- 270.79
Income taxes-25.40-36.63-31.79-48.37
Net earnings2 084.908 055.191 337.995 748.40- 319.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 227.588 224.16
Investments total8 227.588 224.16
Non-current other receivables63 565.0460 358.1453 065.11
Long term receivables total63 565.0460 358.1453 065.11
Inventories total
Current other receivables60 994.3457 311.77
Short term receivables total60 994.3457 311.77
Other current investments28 800.4537 498.2838 211.3832 080.4427 543.08
Cash and bank deposits913.50
Cash and cash equivalents28 800.4537 498.2839 124.8932 080.4427 543.08
Balance sheet total (assets)89 794.7994 810.04102 689.93100 666.1788 832.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 067.5012 067.5012 067.5012 067.5012 067.50
Other reserves71 810.9379 930.4881 174.2164.3664.36
Retained earnings-2 084.90-8 055.19-1 337.9971 614.6069 459.18
Profit of the financial year2 084.908 055.191 337.995 748.40- 319.16
Shareholders equity total83 878.4391 997.9893 241.7189 494.8781 271.88
Non-current liabilities total
Current loans from credit institutions150.55211.03
Other non-interest bearing current liabilities5 916.362 812.079 448.2211 020.767 349.43
Current liabilities total5 916.362 812.079 448.2211 171.307 560.47
Balance sheet total (liabilities)89 794.7994 810.04102 689.93100 666.1788 832.35
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