DANIA INDUSTRI-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10370604
Stationsvej 27, Thorsager 8410 Rønde
tel: 86379035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.44 | 118.36 | 73.20 | 80.35 | -0.10 |
| Employee benefit expenses | - 104.26 | -1.25 | -6.00 | -26.00 | |
| Total depreciation | -52.13 | -57.57 | -57.57 | -57.57 | -57.57 |
| EBIT | - 149.57 | -43.48 | 14.37 | 16.77 | -83.68 |
| Other financial income | 4.66 | 9.78 | 10.54 | 13.42 | 19.98 |
| Other financial expenses | -24.03 | -15.63 | -19.70 | -44.79 | -51.28 |
| Net income from associates (fin.) | 783.80 | 422.58 | 26.86 | 366.38 | 231.18 |
| Pre-tax profit | 614.86 | 373.26 | 32.08 | 351.78 | 116.20 |
| Income taxes | 28.66 | -23.08 | |||
| Net earnings | 643.52 | 350.18 | 32.08 | 351.78 | 116.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.70 | 1 543.53 | 1 531.35 | 1 519.18 | 1 506.41 |
| Machinery and equipment | 168.00 | 126.00 | 84.00 | 42.00 | |
| Tangible assets total | 1 723.70 | 1 669.53 | 1 615.35 | 1 561.18 | 1 506.41 |
| Participating interests | 1 623.61 | 2 046.19 | 2 073.06 | 2 439.43 | 2 670.61 |
| Investments total | 1 623.61 | 2 046.19 | 2 073.06 | 2 439.43 | 2 670.61 |
| Non-curr. owed by particip. interest comp. | 265.83 | 276.37 | 289.79 | 354.46 | |
| Long term receivables total | 265.83 | 276.37 | 289.79 | 354.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.05 | ||||
| Current other receivables | 0.20 | 35.82 | 43.79 | 47.91 | 25.00 |
| Current deferred tax assets | 23.08 | ||||
| Short term receivables total | 279.33 | 35.82 | 43.79 | 47.91 | 25.00 |
| Cash and bank deposits | 359.46 | 72.09 | 98.20 | 131.19 | 42.74 |
| Cash and cash equivalents | 359.46 | 72.09 | 98.20 | 131.19 | 42.74 |
| Balance sheet total (assets) | 3 986.11 | 4 089.46 | 4 106.77 | 4 469.50 | 4 599.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 423.61 | 1 846.19 | 1 873.05 | 2 239.43 | 2 470.61 |
| Retained earnings | 743.93 | 907.66 | 1 172.08 | 776.78 | 829.88 |
| Profit of the financial year | 643.52 | 350.18 | 32.08 | 351.78 | 116.20 |
| Shareholders equity total | 3 049.05 | 3 286.23 | 3 261.11 | 3 553.99 | 3 609.19 |
| Non-current loans from credit institutions | 567.26 | 543.98 | 521.51 | 506.49 | 491.94 |
| Non-current other liabilities | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 |
| Non-current liabilities total | 605.96 | 582.68 | 560.21 | 545.19 | 530.64 |
| Current loans from credit institutions | 23.25 | 23.24 | 23.24 | 23.23 | 23.23 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 285.84 | 175.16 | 250.22 | 334.23 | 423.27 |
| Other non-interest bearing current liabilities | 10.00 | 10.15 | 0.86 | 0.90 | |
| Current liabilities total | 331.09 | 220.55 | 285.45 | 370.32 | 459.39 |
| Balance sheet total (liabilities) | 3 986.11 | 4 089.46 | 4 106.77 | 4 469.50 | 4 599.22 |
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