DANLYX A/S — Credit Rating and Financial Key Figures
CVR number: 32443125
Livøvej 35, 8800 Viborg
danlyx@danlyx.dk
tel: 44440402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.41 | 1 107.24 | 1 559.20 | 1 610.72 | 2 711.33 |
| Employee benefit expenses | -1 472.13 | -1 462.00 | -2 090.83 | -2 651.22 | -2 440.92 |
| Other operating expenses | -69.00 | -2.65 | |||
| Total depreciation | -70.45 | -22.30 | -51.85 | -64.42 | - 106.71 |
| EBIT | - 427.17 | - 377.06 | - 583.48 | -1 173.91 | 161.04 |
| Other financial income | -1.78 | 0.48 | -0.18 | 0.82 | 0.67 |
| Other financial expenses | -38.54 | -25.50 | -44.43 | -32.80 | -49.97 |
| Pre-tax profit | - 467.48 | - 402.08 | - 628.09 | -1 205.89 | 111.74 |
| Income taxes | 7.06 | ||||
| Net earnings | - 467.48 | - 395.02 | - 628.09 | -1 205.89 | 111.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.22 | 25.50 | 18.79 | ||
| Machinery and equipment | 53.85 | 87.23 | 75.22 | 119.77 | 209.95 |
| Tangible assets total | 53.85 | 87.23 | 107.44 | 145.27 | 228.74 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 296.50 | 296.50 | 296.50 | |
| Long term receivables total | 30.00 | 296.50 | 296.50 | 296.50 | |
| Finished products/goods | 841.05 | 848.64 | 1 184.95 | 1 174.53 | 1 500.26 |
| Inventories total | 841.05 | 848.64 | 1 184.95 | 1 174.53 | 1 500.26 |
| Current trade debtors | 259.41 | 98.90 | 157.43 | 163.64 | 249.52 |
| Current amounts owed by group member comp. | 0.65 | 0.65 | |||
| Prepayments and accrued income | 25.75 | 43.97 | 13.45 | 17.51 | 25.94 |
| Current other receivables | 30.00 | 21.51 | 124.60 | 121.55 | 253.71 |
| Current deferred tax assets | 7.06 | ||||
| Short term receivables total | 315.81 | 172.09 | 295.48 | 302.69 | 529.17 |
| Cash and bank deposits | 0.05 | 0.01 | 0.21 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.05 | 0.01 | 0.21 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 210.76 | 1 137.96 | 1 884.58 | 1 919.01 | 2 554.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 215.09 | -81.61 | 489.76 | - 138.33 | 87.63 |
| Profit of the financial year | - 467.48 | - 395.02 | - 628.09 | -1 205.89 | 111.74 |
| Shareholders equity total | 247.60 | 23.36 | 361.67 | - 844.21 | 699.37 |
| Non-current other liabilities | 31.28 | 129.51 | 131.54 | 134.44 | 141.23 |
| Non-current liabilities total | 31.28 | 129.51 | 131.54 | 134.44 | 141.23 |
| Current loans from credit institutions | 242.94 | 202.52 | 264.80 | 332.30 | 328.85 |
| Current trade creditors | 408.87 | 429.25 | 758.01 | 786.84 | 846.35 |
| Current owed to participating | 18.33 | 0.33 | 21.00 | 22.31 | 147.18 |
| Current owed to group member | 1 123.57 | ||||
| Other non-interest bearing current liabilities | 261.74 | 340.48 | 342.26 | 363.77 | 391.71 |
| Accruals and deferred income | 12.50 | 5.30 | |||
| Current liabilities total | 931.88 | 985.08 | 1 391.36 | 2 628.78 | 1 714.09 |
| Balance sheet total (liabilities) | 1 210.76 | 1 137.96 | 1 884.58 | 1 919.01 | 2 554.68 |
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