DANELCO ApS — Credit Rating and Financial Key Figures
CVR number: 59366211
Skansebakken 5, Dybbøl 6400 Sønderborg
tel: 74488890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.00 | 1 003.00 | 1 224.00 | 1 094.00 | 1 297.36 |
| Employee benefit expenses | -92.00 | - 122.00 | - 141.00 | - 182.00 | - 246.26 |
| Total depreciation | -92.00 | -95.00 | -95.00 | -96.00 | -97.87 |
| EBIT | 878.00 | 786.00 | 988.00 | 816.00 | 953.23 |
| Other financial income | 130.00 | 170.00 | 103.00 | 237.00 | 118.43 |
| Other financial expenses | - 291.00 | - 346.00 | - 385.00 | - 326.00 | - 429.07 |
| Pre-tax profit | 717.00 | 610.00 | 706.00 | 727.00 | 642.60 |
| Income taxes | - 158.00 | - 135.00 | - 156.00 | - 161.00 | - 141.86 |
| Net earnings | 559.00 | 475.00 | 550.00 | 566.00 | 500.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 644.00 | 14 667.00 | 14 584.00 | 14 512.00 | 14 492.63 |
| Tangible assets total | 14 644.00 | 14 667.00 | 14 584.00 | 14 512.00 | 14 492.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 25.00 | 19.00 | 20.00 | 37.82 |
| Current other receivables | 51.00 | 40.00 | 52.00 | 12.69 | |
| Short term receivables total | 81.00 | 65.00 | 71.00 | 20.00 | 50.51 |
| Other current investments | 772.00 | 1 086.00 | 1 080.00 | 1 359.00 | 1 494.59 |
| Cash and bank deposits | 143.00 | 55.00 | 349.00 | 419.00 | 400.72 |
| Cash and cash equivalents | 915.00 | 1 141.00 | 1 429.00 | 1 778.00 | 1 895.32 |
| Balance sheet total (assets) | 15 640.00 | 15 873.00 | 16 084.00 | 16 310.00 | 16 438.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 708.00 | 1 668.00 | 1 627.00 | 1 586.00 | 1 545.95 |
| Retained earnings | 3 504.00 | 4 103.00 | 4 619.00 | 5 210.00 | 5 816.35 |
| Profit of the financial year | 559.00 | 475.00 | 550.00 | 566.00 | 500.74 |
| Shareholders equity total | 5 896.00 | 6 371.00 | 6 921.00 | 7 487.00 | 7 988.03 |
| Provisions | 561.00 | 550.00 | 536.00 | 523.00 | 506.00 |
| Non-current loans from credit institutions | 7 457.00 | 7 148.00 | 6 831.00 | 6 510.00 | 6 187.33 |
| Non-current owed to group member | 720.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Non-current other liabilities | 435.00 | 521.00 | 514.00 | 570.00 | 544.92 |
| Non-current liabilities total | 8 612.00 | 8 409.00 | 8 085.00 | 7 820.00 | 7 472.25 |
| Current loans from credit institutions | 333.00 | 316.00 | 321.00 | 326.00 | 329.90 |
| Advances received | 17.00 | 18.00 | 5.14 | ||
| Current trade creditors | 124.00 | 148.00 | 124.00 | 54.00 | 75.29 |
| Short-term deferred tax liabilities | 101.00 | 69.00 | 74.00 | 69.00 | 51.67 |
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 6.00 | 13.00 | 10.16 |
| Current liabilities total | 571.00 | 543.00 | 542.00 | 480.00 | 472.17 |
| Balance sheet total (liabilities) | 15 640.00 | 15 873.00 | 16 084.00 | 16 310.00 | 16 438.46 |
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