DANI TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 21277088
Essen 2, 6000 Kolding
helle@danitrading.dk
tel: 75524100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 193.92 | 11 676.74 | 13 067.82 | 14 215.71 | 11 842.24 |
| Employee benefit expenses | -6 635.11 | -8 784.70 | -9 259.39 | -9 265.07 | -9 738.80 |
| Total depreciation | - 272.35 | - 354.38 | - 403.03 | - 377.16 | - 357.10 |
| EBIT | 1 286.47 | 2 537.67 | 3 405.40 | 4 573.48 | 1 746.35 |
| Other financial income | 0.13 | 0.30 | |||
| Other financial expenses | -35.90 | -57.74 | - 118.06 | - 202.45 | - 186.91 |
| Pre-tax profit | 1 250.69 | 2 479.93 | 3 287.34 | 4 371.34 | 1 559.44 |
| Income taxes | - 277.42 | - 548.69 | - 732.37 | - 975.69 | - 354.90 |
| Net earnings | 973.27 | 1 931.24 | 2 554.97 | 3 395.64 | 1 204.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 772.77 | 681.86 | 590.95 | 500.03 | 409.12 |
| Intangible assets total | 772.77 | 681.86 | 590.95 | 500.03 | 409.12 |
| Machinery and equipment | 398.24 | 539.58 | 299.17 | 182.12 | 301.13 |
| Tangible assets total | 398.24 | 539.58 | 299.17 | 182.12 | 301.13 |
| Other receivables | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Investments total | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Long term receivables total | |||||
| Finished products/goods | 10 273.85 | 11 589.16 | 15 517.52 | 19 375.08 | 14 142.01 |
| Advance payments | 98.38 | ||||
| Inventories total | 10 372.24 | 11 589.16 | 15 517.52 | 19 375.08 | 14 142.01 |
| Current trade debtors | 2 685.12 | 5 321.49 | 7 565.55 | 4 471.67 | 5 641.64 |
| Prepayments and accrued income | 53.54 | 166.59 | 46.48 | 242.42 | 178.20 |
| Current other receivables | 744.76 | 263.21 | 42.75 | 12.28 | 17.39 |
| Current deferred tax assets | 355.21 | 188.32 | 46.51 | ||
| Short term receivables total | 3 838.62 | 5 939.61 | 7 701.30 | 4 726.36 | 5 837.23 |
| Cash and bank deposits | 151.79 | 1 557.10 | 2.86 | 0.14 | 782.19 |
| Cash and cash equivalents | 151.79 | 1 557.10 | 2.86 | 0.14 | 782.19 |
| Balance sheet total (assets) | 15 809.67 | 20 583.30 | 24 387.80 | 25 059.75 | 21 747.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 450.00 | 975.00 | 1 250.00 | 1 130.00 | 600.00 |
| Retained earnings | 6 184.91 | 6 183.19 | 6 864.42 | 8 289.39 | 11 085.04 |
| Profit of the financial year | 973.27 | 1 931.24 | 2 554.97 | 3 395.64 | 1 204.54 |
| Shareholders equity total | 10 108.19 | 11 589.42 | 13 169.39 | 15 315.04 | 15 389.58 |
| Provisions | 3.23 | 18.25 | 22.13 | 20.78 | 33.34 |
| Non-current other liabilities | 441.66 | ||||
| Non-current liabilities total | 441.66 | ||||
| Current loans from credit institutions | 1 055.98 | 437.90 | 3 171.51 | 1 918.15 | |
| Advances received | 400.74 | ||||
| Current trade creditors | 2 335.41 | 5 510.64 | 5 066.81 | 4 896.70 | 3 946.16 |
| Short-term deferred tax liabilities | 437.02 | 10.34 | |||
| Other non-interest bearing current liabilities | 1 464.46 | 3 027.09 | 2 957.95 | 2 472.06 | 2 368.26 |
| Current liabilities total | 5 256.59 | 8 975.63 | 11 196.27 | 9 723.93 | 6 324.76 |
| Balance sheet total (liabilities) | 15 809.67 | 20 583.30 | 24 387.80 | 25 059.75 | 21 747.68 |
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