DANLINE INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 25831152
Lumbyesvej 29, 7000 Fredericia
tel: 76206040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.21 | 2 468.53 | 2 500.87 | 2 532.80 | 3 196.82 |
| Employee benefit expenses | -1 871.18 | -2 154.24 | -2 069.11 | -2 205.30 | -2 913.09 |
| Total depreciation | - 192.50 | - 163.00 | - 211.50 | - 201.50 | - 153.50 |
| EBIT | 94.53 | 151.30 | 220.26 | 125.99 | 130.23 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -17.39 | -13.57 | -16.27 | -11.29 | -24.20 |
| Pre-tax profit | 77.14 | 137.72 | 203.99 | 114.70 | 112.68 |
| Income taxes | -33.71 | -3.02 | -31.76 | -22.29 | -29.56 |
| Net earnings | 43.43 | 134.70 | 172.23 | 92.41 | 83.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 452.50 | 489.50 | 503.00 | 381.50 | 228.00 |
| Intangible assets total | 452.50 | 489.50 | 503.00 | 381.50 | 228.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.34 | 124.25 | 181.29 | 195.70 | 123.96 |
| Prepayments and accrued income | 34.64 | 36.10 | |||
| Current other receivables | 993.94 | 963.87 | 1 042.07 | 911.36 | 800.40 |
| Current deferred tax assets | 16.99 | 22.43 | 2.60 | ||
| Short term receivables total | 1 222.27 | 1 145.19 | 1 262.07 | 1 107.06 | 924.36 |
| Cash and bank deposits | 363.53 | 563.03 | 358.32 | 882.82 | 1 154.87 |
| Cash and cash equivalents | 363.53 | 563.03 | 358.32 | 882.82 | 1 154.87 |
| Balance sheet total (assets) | 2 038.30 | 2 197.72 | 2 123.39 | 2 371.38 | 2 307.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 352.95 | 381.81 | 392.34 | 297.57 | 177.84 |
| Retained earnings | -74.88 | -60.31 | 63.86 | -19.14 | 193.00 |
| Profit of the financial year | 43.43 | 134.70 | 172.23 | 92.41 | 83.12 |
| Shareholders equity total | 821.50 | 956.20 | 1 128.43 | 1 220.83 | 953.95 |
| Provisions | 211.84 | 220.29 | 232.23 | 187.57 | 140.21 |
| Non-current other liabilities | 125.18 | 146.32 | |||
| Non-current liabilities total | 125.18 | 146.32 | |||
| Current loans from credit institutions | 16.70 | ||||
| Current trade creditors | 20.03 | 16.32 | 15.50 | 37.73 | 30.17 |
| Current owed to group member | 196.62 | ||||
| Short-term deferred tax liabilities | 67.19 | 82.84 | |||
| Other non-interest bearing current liabilities | 859.76 | 858.58 | 747.23 | 858.07 | 886.74 |
| Current liabilities total | 879.79 | 874.90 | 762.73 | 962.98 | 1 213.07 |
| Balance sheet total (liabilities) | 2 038.30 | 2 197.72 | 2 123.39 | 2 371.38 | 2 307.23 |
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