DANITOP CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 25651081
Vindingsvej 13, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit203.181 739.61-91.63- 434.61-99.59
Employee benefit expenses-33.99-0.13
Total depreciation-61.53-26.46-26.46-26.46-26.46
Reduction in value of non-current assets-3.117.562 396.8879.37
EBIT107.661 709.92- 110.531 935.82-46.68
Other financial expenses-37.91-46.51-40.05-27.54-15.36
Pre-tax profit69.751 663.41- 150.581 908.28-62.04
Income taxes-15.65- 333.0630.33-28.47
Net earnings54.091 330.34- 120.251 879.81-62.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 255.35
Machinery and equipment119.0592.6066.1439.6813.23
Tangible assets total2 374.4092.6066.1439.6813.23
Investments total
Non-current loans receivable1 507.141 514.702 792.652 872.02
Long term receivables total1 507.141 514.702 792.652 872.02
Semifinished products663.331 157.621 739.691 006.801 120.35
Finished products/goods225.00
Inventories total663.331 382.621 739.691 006.801 120.35
Prepayments and accrued income10.86
Current other receivables121.3578.7731.600.006.64
Current deferred tax assets121.7040.4744.00
Short term receivables total253.9278.7772.0744.006.64
Cash and bank deposits391.95789.25148.50876.50426.18
Cash and cash equivalents391.95789.25148.50876.50426.18
Balance sheet total (assets)3 683.603 850.373 541.104 759.644 438.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital206.55206.55206.55206.55206.55
Shares repurchased114.40117.80
Retained earnings943.67883.372 095.911 975.663 855.47
Profit of the financial year54.091 330.34- 120.251 879.81-62.04
Shareholders equity total1 204.312 534.662 300.004 062.013 999.98
Provisions1.85
Non-current loans from credit institutions1 080.63
Non-current liabilities total1 080.63
Current trade creditors213.27208.88193.4126.3529.58
Current owed to participating1 044.73889.95855.23530.34406.98
Short-term deferred tax liabilities9.51199.51
Other non-interest bearing current liabilities125.7415.53192.45140.941.88
Accruals and deferred income5.40
Current liabilities total1 398.651 313.861 241.10697.63438.44
Balance sheet total (liabilities)3 683.603 850.373 541.104 759.644 438.41
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