DANAKON A/S — Credit Rating and Financial Key Figures
CVR number: 83132612
Sengeløsevej 4, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 744.94 | 18 212.10 | 21 913.58 | 20 607.16 | 19 734.62 |
| Employee benefit expenses | -14 907.76 | -14 495.34 | -18 375.43 | -18 238.54 | -16 968.66 |
| Other operating expenses | -29.14 | - 200.00 | |||
| Total depreciation | -96.74 | - 117.18 | - 104.08 | -81.52 | -94.88 |
| EBIT | 2 711.29 | 3 599.59 | 3 234.07 | 2 287.10 | 2 671.08 |
| Other financial income | 18.07 | ||||
| Other financial expenses | -60.81 | -73.41 | -93.17 | -24.75 | -26.74 |
| Pre-tax profit | 2 650.48 | 3 526.18 | 3 140.89 | 2 262.35 | 2 662.41 |
| Income taxes | - 587.60 | - 775.78 | - 694.01 | - 498.24 | - 587.80 |
| Net earnings | 2 062.89 | 2 750.39 | 2 446.88 | 1 764.11 | 2 074.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.26 | 300.08 | 196.00 | 114.48 | 155.70 |
| Tangible assets total | 417.26 | 300.08 | 196.00 | 114.48 | 155.70 |
| Investments total | 59.70 | 59.70 | 59.70 | 59.70 | 59.70 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 4 314.92 | 4 121.44 | 6 772.95 | 6 283.53 | 6 478.26 |
| Current amounts owed by group member comp. | 27.64 | ||||
| Prepayments and accrued income | 154.88 | 182.95 | 219.67 | 209.94 | 173.11 |
| Current other receivables | 1 936.43 | 1 750.67 | 2 192.68 | 3 052.00 | 3 273.66 |
| Short term receivables total | 6 433.88 | 6 055.05 | 9 185.30 | 9 545.47 | 9 925.02 |
| Cash and bank deposits | 7 718.11 | 8 661.66 | 5 337.06 | 4 381.02 | 4 986.62 |
| Cash and cash equivalents | 7 718.11 | 8 661.66 | 5 337.06 | 4 381.02 | 4 986.62 |
| Balance sheet total (assets) | 14 633.96 | 15 081.50 | 14 783.06 | 14 105.67 | 15 132.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | 2 400.00 | 1 700.00 | 2 000.00 |
| Retained earnings | -1 044.55 | -1 681.66 | -1 331.27 | - 584.39 | - 820.28 |
| Profit of the financial year | 2 062.89 | 2 750.39 | 2 446.88 | 1 764.11 | 2 074.61 |
| Shareholders equity total | 3 518.34 | 4 268.73 | 4 015.61 | 3 379.72 | 3 754.33 |
| Provisions | 2 757.92 | 1 989.20 | 2 392.96 | 2 891.20 | 3 479.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.99 | 154.93 | 1 186.09 | 898.95 | 929.55 |
| Current owed to group member | 290.25 | ||||
| Short-term deferred tax liabilities | 1 007.25 | 1 544.51 | 290.25 | ||
| Other non-interest bearing current liabilities | 3 498.20 | 2 259.30 | 2 916.31 | 2 701.66 | 2 372.10 |
| Accruals and deferred income | 3 644.26 | 4 864.83 | 3 981.84 | 3 943.89 | 4 597.05 |
| Current liabilities total | 8 357.70 | 8 823.57 | 8 374.49 | 7 834.74 | 7 898.70 |
| Balance sheet total (liabilities) | 14 633.96 | 15 081.50 | 14 783.06 | 14 105.67 | 15 132.03 |
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