DAN-EX ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 15989130
Grønlandsvej 11, 4681 Herfølge
tel: 56213500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.31 | 592.63 | - 455.81 | - 657.80 | -89.99 |
| Employee benefit expenses | - 593.83 | - 459.91 | - 737.03 | - 633.80 | -1.20 |
| Other operating expenses | -17.84 | ||||
| Total depreciation | -54.95 | -45.94 | -45.94 | -35.26 | -4.53 |
| EBIT | - 498.32 | 86.78 | -1 238.78 | -1 326.86 | -95.73 |
| Other financial expenses | - 101.57 | -91.44 | -75.78 | - 106.88 | -17.00 |
| Pre-tax profit | - 599.89 | -4.66 | -1 314.56 | -1 433.74 | - 112.73 |
| Income taxes | - 115.67 | -5.60 | -0.69 | ||
| Net earnings | - 715.56 | -10.27 | -1 315.25 | -1 433.74 | - 112.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.22 | 226.28 | 180.34 | 4.53 | |
| Tangible assets total | 272.22 | 226.28 | 180.34 | 4.53 | |
| Other receivables | 188.85 | 188.85 | 188.85 | 188.85 | 188.85 |
| Investments total | 188.85 | 188.85 | 188.85 | 188.85 | 188.85 |
| Long term receivables total | |||||
| Finished products/goods | 927.69 | 1 062.22 | 609.38 | ||
| Inventories total | 927.69 | 1 062.22 | 609.38 | ||
| Current trade debtors | 230.29 | 330.87 | 26.14 | 74.92 | |
| Prepayments and accrued income | 12.76 | 13.78 | 13.42 | ||
| Current other receivables | 38.88 | 22.40 | 6.41 | 6.41 | 41.17 |
| Current deferred tax assets | 6.30 | 0.69 | |||
| Short term receivables total | 288.22 | 367.74 | 45.97 | 81.33 | 41.17 |
| Cash and bank deposits | 924.54 | 854.74 | 286.86 | 1 642.65 | 1 252.23 |
| Cash and cash equivalents | 924.54 | 854.74 | 286.86 | 1 642.65 | 1 252.23 |
| Balance sheet total (assets) | 2 601.52 | 2 699.82 | 1 311.39 | 1 917.37 | 1 482.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 606.19 | -1 321.74 | -1 332.01 | -2 647.26 | 1 094.99 |
| Profit of the financial year | - 715.56 | -10.27 | -1 315.25 | -1 433.74 | - 112.73 |
| Shareholders equity total | - 821.74 | - 832.01 | -2 147.26 | -3 581.00 | 1 482.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.03 | 258.76 | 372.08 | ||
| Current trade creditors | 269.34 | 259.89 | 158.68 | 25.15 | |
| Current owed to group member | 2 414.62 | 2 758.21 | 2 646.82 | 5 247.64 | |
| Other non-interest bearing current liabilities | 339.28 | 254.97 | 281.08 | 225.57 | |
| Current liabilities total | 3 423.27 | 3 531.83 | 3 458.66 | 5 498.37 | |
| Balance sheet total (liabilities) | 2 601.52 | 2 699.82 | 1 311.39 | 1 917.37 | 1 482.25 |
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