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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 761.51 | 8 936.72 | 4 179.15 | 7 648.53 | 5 789.35 |
| Other financial expenses | - 341.30 | - 171.63 | -5 170.65 | -2 066.24 | -6 328.57 |
| Net income from associates (fin.) | 2 823.75 | 566.71 | 594.75 | ||
| Pre-tax profit | 2 084.90 | 8 080.59 | 1 374.63 | 5 780.20 | - 270.79 |
| Income taxes | -25.40 | -36.63 | -31.79 | -48.37 | |
| Net earnings | 2 084.90 | 8 055.19 | 1 337.99 | 5 748.40 | - 319.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 227.58 | 8 224.16 | |||
| Investments total | 8 227.58 | 8 224.16 | |||
| Non-current other receivables | 63 565.04 | 60 358.14 | 53 065.11 | ||
| Long term receivables total | 63 565.04 | 60 358.14 | 53 065.11 | ||
| Inventories total | |||||
| Current other receivables | 60 994.34 | 57 311.77 | |||
| Short term receivables total | 60 994.34 | 57 311.77 | |||
| Other current investments | 28 800.45 | 37 498.28 | 38 211.38 | 32 080.44 | 27 543.08 |
| Cash and bank deposits | 913.50 | ||||
| Cash and cash equivalents | 28 800.45 | 37 498.28 | 39 124.89 | 32 080.44 | 27 543.08 |
| Balance sheet total (assets) | 89 794.79 | 94 810.04 | 102 689.93 | 100 666.17 | 88 832.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 067.50 | 12 067.50 | 12 067.50 | 12 067.50 | 12 067.50 |
| Other reserves | 71 810.93 | 79 930.48 | 81 174.21 | 64.36 | 64.36 |
| Retained earnings | -2 084.90 | -8 055.19 | -1 337.99 | 71 614.60 | 69 459.18 |
| Profit of the financial year | 2 084.90 | 8 055.19 | 1 337.99 | 5 748.40 | - 319.16 |
| Shareholders equity total | 83 878.43 | 91 997.98 | 93 241.71 | 89 494.87 | 81 271.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.55 | 211.03 | |||
| Other non-interest bearing current liabilities | 5 916.36 | 2 812.07 | 9 448.22 | 11 020.76 | 7 349.43 |
| Current liabilities total | 5 916.36 | 2 812.07 | 9 448.22 | 11 171.30 | 7 560.47 |
| Balance sheet total (liabilities) | 89 794.79 | 94 810.04 | 102 689.93 | 100 666.17 | 88 832.35 |
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