DANAUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 32283829
Damgade 89, Ulkebøl 6400 Sønderborg
info@danautomation.dk
tel: 70255151
www.danautomation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 503.35 | 2 731.18 | 2 803.44 | 4 171.70 | 4 075.31 |
| Employee benefit expenses | -2 212.52 | -2 527.20 | -1 863.21 | -2 907.03 | -2 676.49 |
| Total depreciation | -16.98 | -18.58 | -23.96 | -23.96 | -19.66 |
| EBIT | 273.84 | 185.40 | 916.27 | 1 240.71 | 1 379.15 |
| Other financial income | 11.03 | ||||
| Other financial expenses | -3.69 | -9.87 | -9.01 | -15.23 | -3.65 |
| Pre-tax profit | 270.15 | 175.52 | 907.25 | 1 225.48 | 1 386.53 |
| Income taxes | -60.05 | -39.32 | - 200.17 | - 270.52 | - 306.17 |
| Net earnings | 210.10 | 136.21 | 707.08 | 954.97 | 1 080.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.56 | 73.98 | 50.02 | 26.06 | 6.40 |
| Tangible assets total | 60.56 | 73.98 | 50.02 | 26.06 | 6.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 364.05 | 1 301.23 | 603.87 | 454.85 | 663.43 |
| Current amounts owed by group member comp. | 561.89 | 1 464.77 | 1 036.48 | ||
| Current deferred tax assets | 0.57 | 0.77 | 3.10 | 5.22 | |
| Short term receivables total | 1 364.62 | 1 301.23 | 1 166.53 | 1 922.72 | 1 705.13 |
| Cash and bank deposits | 355.77 | 84.11 | 1 241.34 | 971.32 | 568.08 |
| Cash and cash equivalents | 355.77 | 84.11 | 1 241.34 | 971.32 | 568.08 |
| Balance sheet total (assets) | 1 780.96 | 1 459.32 | 2 457.89 | 2 920.10 | 2 279.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 120.00 | 700.00 | 960.00 | 1 100.00 |
| Retained earnings | - 188.70 | -98.60 | - 662.39 | - 915.31 | -1 060.34 |
| Profit of the financial year | 210.10 | 136.21 | 707.08 | 954.97 | 1 080.37 |
| Shareholders equity total | 386.40 | 282.61 | 869.69 | 1 124.65 | 1 245.02 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Advances received | 700.00 | 300.00 | |||
| Current trade creditors | 53.21 | 29.11 | 105.77 | 485.44 | 107.96 |
| Current owed to participating | 2.45 | 156.07 | |||
| Current owed to group member | 530.53 | 79.69 | |||
| Short-term deferred tax liabilities | 59.16 | 38.17 | 201.52 | 272.84 | 308.29 |
| Other non-interest bearing current liabilities | 749.20 | 873.10 | 1 280.91 | 337.16 | 318.34 |
| Current liabilities total | 1 394.56 | 1 176.14 | 1 588.20 | 1 795.44 | 1 034.59 |
| Balance sheet total (liabilities) | 1 780.96 | 1 459.32 | 2 457.89 | 2 920.10 | 2 279.61 |
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