DANIMEX COMMUNICATION A/S — Credit Rating and Financial Key Figures
CVR number: 29669015
Elholm 4, 6400 Sønderborg
danimex@danimex.com
tel: 73425615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 868.50 | 30 123.16 | 39 780.53 | 42 203.23 | 36 141.45 |
| Employee benefit expenses | -20 864.82 | -21 169.92 | -24 282.41 | -25 812.80 | -26 172.87 |
| Total depreciation | - 510.10 | - 367.94 | -38.79 | - 144.43 | - 808.63 |
| EBIT | 11 493.57 | 8 585.31 | 15 459.33 | 16 245.99 | 9 159.96 |
| Other financial income | 141.96 | 1 455.68 | 137.27 | 890.25 | 2 537.54 |
| Other financial expenses | -2 717.61 | - 539.27 | - 859.91 | -5 312.81 | -3 464.14 |
| Net income from associates (fin.) | 497.11 | 521.00 | 921.21 | 1 138.68 | 969.59 |
| Pre-tax profit | 9 415.04 | 10 022.72 | 15 657.90 | 12 962.10 | 9 202.95 |
| Income taxes | -2 096.79 | -2 106.87 | -3 276.94 | -2 621.40 | -1 831.65 |
| Net earnings | 7 318.25 | 7 915.85 | 12 380.96 | 10 340.71 | 7 371.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 318.99 | 14.18 | 6.07 | 1 996.03 | 1 420.33 |
| Intangible assets total | 318.99 | 14.18 | 6.07 | 1 996.03 | 1 420.33 |
| Buildings | 38.93 | 27.95 | |||
| Machinery and equipment | 99.20 | 47.06 | 44.33 | 21.27 | 502.29 |
| Tangible assets total | 138.14 | 75.02 | 44.33 | 21.27 | 502.29 |
| Holdings in group member companies | 547.12 | 571.00 | 971.21 | 1 188.68 | 1 019.59 |
| Investments total | 547.12 | 571.00 | 971.21 | 1 188.68 | 1 019.59 |
| Long term receivables total | |||||
| Finished products/goods | 28 231.50 | 25 099.74 | 43 752.74 | 38 430.81 | 43 906.69 |
| Advance payments | 15 699.01 | 795.30 | 0.69 | 107.72 | 113.37 |
| Inventories total | 43 930.51 | 25 895.04 | 43 753.43 | 38 538.53 | 44 020.06 |
| Current trade debtors | 21 032.32 | 21 637.79 | 30 369.95 | 27 777.94 | 21 952.40 |
| Current amounts owed by group member comp. | 17 701.19 | 17 992.59 | 27 940.96 | 39 498.08 | 40 808.14 |
| Prepayments and accrued income | 236.58 | 538.16 | 172.71 | 493.84 | 954.14 |
| Current other receivables | 1 278.14 | 1 506.41 | 3 375.39 | 1 506.35 | 1 194.40 |
| Short term receivables total | 40 248.24 | 41 674.95 | 61 859.00 | 69 276.20 | 64 909.07 |
| Cash and bank deposits | 17 741.00 | 8 455.24 | 4 680.77 | 11 406.10 | 2 496.44 |
| Cash and cash equivalents | 17 741.00 | 8 455.24 | 4 680.77 | 11 406.10 | 2 496.44 |
| Balance sheet total (assets) | 102 924.00 | 76 685.42 | 111 314.82 | 122 426.81 | 114 367.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 7 318.25 | 7 915.85 | 12 380.96 | 10 340.71 | 7 371.30 |
| Retained earnings | 17 681.75 | 17 084.15 | 12 619.04 | 14 659.29 | 17 628.70 |
| Profit of the financial year | 7 318.25 | 7 915.85 | 12 380.96 | 10 340.71 | 7 371.30 |
| Shareholders equity total | 37 318.25 | 37 915.85 | 42 380.96 | 40 340.71 | 37 371.30 |
| Provisions | 1 852.79 | 540.08 | 356.93 | 921.19 | 1 216.29 |
| Non-current other liabilities | 564.17 | ||||
| Non-current liabilities total | 564.17 | ||||
| Current loans from credit institutions | 35 712.24 | 19 554.65 | 45 545.55 | 55 843.91 | 61 025.20 |
| Advances received | 773.57 | 8 297.45 | 4 052.39 | ||
| Current trade creditors | 4 460.94 | 6 227.28 | 5 908.00 | 6 836.01 | 4 878.55 |
| Current owed to group member | 15 417.63 | 4 567.76 | 6 241.80 | 4 473.19 | 1 887.81 |
| Short-term deferred tax liabilities | 2 210.64 | 3 419.58 | 3 460.09 | 2 057.14 | 1 536.56 |
| Other non-interest bearing current liabilities | 5 177.94 | 3 896.03 | 7 421.48 | 3 657.21 | 2 399.69 |
| Current liabilities total | 63 752.95 | 37 665.32 | 68 576.93 | 81 164.91 | 75 780.20 |
| Balance sheet total (liabilities) | 102 924.00 | 76 685.42 | 111 314.82 | 122 426.81 | 114 367.78 |
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