Danitech Production A/S — Credit Rating and Financial Key Figures
CVR number: 25214404
Melskov Alle 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 160.17 | 11 903.76 | 12 282.32 | 9 363.98 | 10 183.65 |
| Employee benefit expenses | -8 671.20 | -9 348.38 | -10 765.86 | -7 498.06 | -6 589.06 |
| Total depreciation | -1 877.37 | -1 995.40 | -5 106.89 | -1 586.44 | -1 503.18 |
| EBIT | - 388.39 | 559.98 | -3 590.44 | 279.49 | 2 091.41 |
| Other financial income | 83.09 | 4.37 | 10.03 | 4.44 | 25.69 |
| Other financial expenses | - 238.51 | - 203.29 | - 263.42 | - 353.64 | - 215.37 |
| Pre-tax profit | - 543.82 | 361.06 | -3 843.83 | -69.71 | 1 901.72 |
| Income taxes | -1.66 | - 186.65 | 35.32 | 14.59 | - 418.38 |
| Net earnings | - 545.48 | 174.41 | -3 808.51 | -55.13 | 1 483.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 523.27 | 3 202.97 | |||
| Intangible assets total | 3 523.27 | 3 202.97 | |||
| Buildings | 284.33 | 198.20 | 103.50 | 21.16 | 7.60 |
| Machinery and equipment | 6 673.62 | 8 278.86 | 6 619.22 | 5 451.10 | 3 995.05 |
| Tangible assets total | 6 957.95 | 8 477.06 | 6 722.72 | 5 472.26 | 4 002.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 888.05 | 8 541.65 | 11 236.36 | 8 946.44 | 6 591.76 |
| Inventories total | 6 888.05 | 8 541.65 | 11 236.36 | 8 946.44 | 6 591.76 |
| Current trade debtors | 2 829.85 | 4 706.27 | 2 553.11 | 3 021.45 | 4 401.16 |
| Prepayments and accrued income | 239.77 | 167.67 | 8.24 | 229.57 | 218.22 |
| Current other receivables | 3.00 | 45.01 | 30.56 | 0.03 | 4.18 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 3 073.22 | 4 918.95 | 2 591.91 | 3 251.05 | 4 623.56 |
| Cash and bank deposits | 106.81 | 63.87 | 1 436.15 | ||
| Cash and cash equivalents | 106.81 | 63.87 | 1 436.15 | ||
| Balance sheet total (assets) | 20 549.31 | 25 204.50 | 20 550.99 | 17 669.76 | 16 654.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 6 099.55 | 5 554.07 | 5 728.48 | 1 919.97 | 1 614.85 |
| Profit of the financial year | - 545.48 | 174.41 | -3 808.51 | -55.13 | 1 483.34 |
| Shareholders equity total | 7 804.07 | 7 978.48 | 4 169.97 | 4 114.85 | 5 598.19 |
| Provisions | 144.00 | 219.80 | 249.83 | 272.83 | |
| Non-current leasing loans | 4 287.27 | 3 226.52 | 2 237.76 | 1 119.77 | 703.95 |
| Non-current other liabilities | 988.12 | 769.94 | |||
| Non-current deferred tax liabilities | 685.07 | 658.37 | 658.37 | ||
| Non-current liabilities total | 5 275.39 | 3 996.45 | 2 922.83 | 1 778.14 | 1 362.32 |
| Current loans from credit institutions | 2 697.09 | 3 214.51 | 5 707.00 | 3 578.24 | 1 184.62 |
| Current trade creditors | 1 581.69 | 3 882.49 | 2 405.67 | 1 681.71 | 1 612.08 |
| Current owed to group member | 1 273.75 | 4 563.08 | 4 031.80 | 5 207.33 | 5 447.71 |
| Other non-interest bearing current liabilities | 1 912.08 | 1 366.90 | 1 017.17 | 1 035.53 | 1 175.02 |
| Accruals and deferred income | 5.24 | 58.59 | 76.75 | 24.12 | 1.36 |
| Current liabilities total | 7 469.85 | 13 085.57 | 13 238.39 | 11 526.93 | 9 420.78 |
| Balance sheet total (liabilities) | 20 549.31 | 25 204.50 | 20 550.99 | 17 669.76 | 16 654.12 |
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