DANABO ApS — Credit Rating and Financial Key Figures
CVR number: 26623952
Søhøj 11, 2690 Karlslunde
danaform@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 703.76 | ||||
| Purchases during the financial year | -1 079.42 | ||||
| External services | - 143.93 | ||||
| Gross profit | 480.41 | - 649.42 | - 151.98 | 326.04 | - 385.59 |
| Wages and salaries | - 477.73 | ||||
| Social security expenses | -6.49 | ||||
| Employee benefit expenses | - 238.86 | -1.23 | -0.50 | ||
| Total depreciation | -78.46 | - 211.21 | -78.46 | -97.15 | -20.00 |
| EBIT | -82.27 | -1 099.49 | - 231.66 | 228.88 | - 406.09 |
| Other financial income | 654.13 | 54.19 | 6.28 | 8.08 | |
| Other financial expenses | - 164.38 | -40.61 | - 328.75 | -2.58 | -2.38 |
| Reduction non-current investment assets | 875.54 | ||||
| Net income from associates (fin.) | -42.52 | ||||
| Pre-tax profit | 586.38 | - 485.98 | - 506.22 | 232.58 | - 400.39 |
| Income taxes | 198.10 | -83.19 | - 111.06 | 2.98 | |
| Net earnings | 586.38 | - 287.89 | - 589.42 | 121.53 | - 397.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 354.90 | 4 276.44 | 4 446.45 | 4 520.00 | 4 500.00 |
| Tangible assets total | 4 354.90 | 4 276.44 | 4 446.45 | 4 520.00 | 4 500.00 |
| Holdings in group member companies | 644.36 | 760.00 | 469.37 | ||
| Investments total | 644.36 | 760.00 | 469.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.93 | 653.86 | 653.87 | 517.45 | |
| Current amounts owed by group member comp. | 5 507.21 | 5 794.83 | 4 838.84 | ||
| Current owed by particip. interest comp. | 1.04 | ||||
| Current other receivables | 1 500.00 | 138.77 | |||
| Current deferred tax assets | 381.99 | 298.79 | 196.34 | 211.32 | |
| Short term receivables total | 7 146.14 | 6 177.86 | 5 930.27 | 850.21 | 728.77 |
| Cash and bank deposits | 15 004.29 | 2 552.17 | 1 863.02 | 973.89 | 727.79 |
| Cash and cash equivalents | 15 004.29 | 2 552.17 | 1 863.02 | 973.89 | 727.79 |
| Balance sheet total (assets) | 27 149.70 | 13 766.47 | 12 709.10 | 6 344.09 | 5 956.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | ||||
| Asset revaluation reserve | 580.45 | ||||
| Other reserves | 1 241.56 | ||||
| Retained earnings | 20 950.83 | 13 434.22 | 13 146.33 | 1 940.50 | 2 062.03 |
| Profit of the financial year | 586.38 | - 287.89 | - 589.42 | 121.53 | - 397.41 |
| Shareholders equity total | 23 559.22 | 13 271.33 | 12 681.92 | 2 187.03 | 1 789.61 |
| Provisions | 76.06 | 76.06 | |||
| Non-current trade creditors | 3.12 | ||||
| Non-current liabilities total | 3.12 | ||||
| Current trade creditors | 3.12 | 3.24 | 3.24 | 3.24 | |
| Current owed to participating | 374.40 | 0.40 | |||
| Current owed to group member | 3 360.00 | 4 058.11 | 4 058.11 | ||
| Short-term deferred tax liabilities | 109.75 | ||||
| Other non-interest bearing current liabilities | 41.55 | 41.55 | 23.55 | 95.72 | 105.60 |
| Current liabilities total | 3 511.30 | 419.07 | 27.19 | 4 157.07 | 4 166.95 |
| Balance sheet total (liabilities) | 27 149.70 | 13 766.47 | 12 709.10 | 6 344.09 | 5 956.56 |
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