DANABYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694163
Mosede Bygade 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.04 | 1 028.23 | 590.86 | ||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | 756.29 | 1 024.48 | 587.11 | -10.00 | -10.00 |
| EBIT | 756.29 | 1 024.48 | 587.11 | -10.00 | -10.00 |
| Other financial income | 151.04 | 453.09 | |||
| Other financial expenses | -4.84 | -14.86 | -15.89 | -8.87 | -26.78 |
| Net income from associates (fin.) | 440.63 | 749.83 | |||
| Pre-tax profit | 751.45 | 1 009.62 | 571.22 | 572.80 | 1 166.13 |
| Income taxes | 1.82 | 4.65 | 4.50 | -33.10 | -92.71 |
| Net earnings | 753.27 | 1 014.27 | 575.72 | 539.70 | 1 073.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.46 | 1 770.69 | 1 361.55 | 1 102.18 | 1 452.02 |
| Investments total | 1 492.46 | 1 770.69 | 1 361.55 | 1 102.18 | 1 452.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.89 | 493.93 | 654.45 | 793.18 | 1 103.78 |
| Short term receivables total | 680.89 | 493.93 | 654.45 | 793.18 | 1 103.78 |
| Other current investments | 3 115.07 | 3 565.89 | |||
| Cash and bank deposits | 1 394.68 | 1 956.28 | 2 735.03 | 240.80 | 166.06 |
| Cash and cash equivalents | 1 394.68 | 1 956.28 | 2 735.03 | 3 355.87 | 3 731.95 |
| Balance sheet total (assets) | 3 568.03 | 4 220.90 | 4 751.04 | 5 251.23 | 6 287.75 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 792.80 | 1 071.03 | 661.89 | 423.39 | 784.74 |
| Retained earnings | 1 510.47 | 1 871.11 | 3 176.72 | 3 868.95 | 3 912.29 |
| Profit of the financial year | 753.27 | 1 014.27 | 575.72 | 539.70 | 1 073.42 |
| Shareholders equity total | 3 294.54 | 4 195.81 | 4 657.14 | 5 079.03 | 6 030.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to participating | 11.49 | 9.52 | 9.52 | 9.52 | 9.26 |
| Short-term deferred tax liabilities | 170.44 | 11.81 | 80.25 | 70.76 | 187.25 |
| Other non-interest bearing current liabilities | 87.81 | 0.01 | 84.41 | 53.28 | |
| Current liabilities total | 273.49 | 25.09 | 93.90 | 172.20 | 257.29 |
| Balance sheet total (liabilities) | 3 568.03 | 4 220.90 | 4 751.04 | 5 251.23 | 6 287.75 |
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