DANYARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25155610
Havnepladsen 12, 9900 Frederikshavn
kc@danyard.dk
tel: 40414501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 341.95 | 2 886.06 | 2 595.39 | 2 291.56 | 1 878.86 |
| Other operating income | 20.00 | 148.44 | |||
| External services | - 740.92 | - 942.42 | - 714.87 | - 692.30 | - 664.78 |
| Gross profit | 1 601.03 | 1 963.64 | 1 880.52 | 1 599.26 | 1 362.52 |
| Employee benefit expenses | - 953.06 | -1 235.50 | -1 472.23 | -1 100.73 | - 624.68 |
| Total depreciation | - 225.85 | - 487.92 | - 451.20 | - 471.98 | - 211.20 |
| EBIT | 422.13 | 240.22 | -42.91 | 26.55 | 526.64 |
| Other financial income | 816.58 | 3 048.06 | 404.43 | 115.69 | 0.03 |
| Other financial expenses | -1 032.84 | -1 091.27 | -2 450.03 | -1 081.08 | -1 097.69 |
| Net income from associates (fin.) | 392.31 | 2 209.14 | 618.11 | 557.40 | 310.40 |
| Pre-tax profit | 598.18 | 4 406.15 | -1 470.40 | - 381.44 | - 260.62 |
| Income taxes | -45.85 | - 484.95 | 448.66 | - 348.82 | 1.28 |
| Net earnings | 552.33 | 3 921.20 | -1 021.74 | - 730.27 | - 259.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 575.52 | 27 387.43 | 27 545.64 | 28 068.44 | 27 873.23 |
| Machinery and equipment | 39.05 | 1 043.12 | 782.34 | 585.56 | 48.00 |
| Tangible assets total | 27 614.57 | 28 430.55 | 28 327.98 | 28 653.99 | 27 921.23 |
| Participating interests | 7 434.72 | 7 991.00 | 8 613.40 | 8 545.80 | 8 606.20 |
| Investments total | 7 434.72 | 7 991.00 | 8 613.40 | 8 545.80 | 8 606.20 |
| Non-curr. owed by particip. interest comp. | 110.00 | 30.00 | |||
| Long term receivables total | 110.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 24.00 | 56.88 | |||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 51.26 | 1 050.72 | 81.20 | 118.40 | 90.52 |
| Current deferred tax assets | 270.32 | 412.83 | 15.17 | ||
| Short term receivables total | 321.57 | 1 574.73 | 550.90 | 133.56 | 90.52 |
| Other current investments | 12 545.17 | 11 590.21 | 2 862.70 | ||
| Cash and bank deposits | 7.31 | 7.21 | 7.27 | 19.28 | |
| Cash and cash equivalents | 12 552.48 | 11 597.42 | 2 869.97 | 19.28 | |
| Balance sheet total (assets) | 48 033.34 | 49 623.70 | 40 362.25 | 37 333.36 | 36 637.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 900.00 | 1 471.20 | 1 200.00 | 405.00 |
| Other reserves | 3 342.32 | 4 878.50 | 5 513.40 | 5 445.80 | 5 506.20 |
| Retained earnings | 16 823.46 | 14 656.75 | 16 471.85 | 14 317.71 | 13 122.05 |
| Profit of the financial year | 552.33 | 3 921.20 | -1 021.74 | - 730.27 | - 259.34 |
| Shareholders equity total | 22 243.11 | 26 481.45 | 22 559.71 | 20 358.25 | 18 898.91 |
| Provisions | 105.34 | ||||
| Non-current loans from credit institutions | 15 271.32 | 15 254.69 | 14 673.70 | 14 197.04 | 13 598.37 |
| Non-current liabilities total | 15 271.32 | 15 254.69 | 14 673.70 | 14 197.04 | 13 598.37 |
| Current loans from credit institutions | 9 428.25 | 6 166.51 | 2 382.66 | 2 002.33 | 2 389.59 |
| Current trade creditors | 77.00 | 83.05 | 117.53 | 120.25 | |
| Current owed to participating | 1 060.08 | ||||
| Short-term deferred tax liabilities | 120.26 | ||||
| Other non-interest bearing current liabilities | 1 090.66 | 1 418.44 | 663.12 | 658.21 | 570.04 |
| Current liabilities total | 10 518.91 | 7 782.22 | 3 128.84 | 2 778.07 | 4 139.95 |
| Balance sheet total (liabilities) | 48 033.34 | 49 623.70 | 40 362.25 | 37 333.36 | 36 637.22 |
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