DANIMEX-FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 21355070
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.89 | 3 624.38 | 5 622.73 | 8 968.20 | 9 535.40 |
| Employee benefit expenses | - 753.27 | -1 031.40 | -1 168.29 | -1 494.22 | -1 983.60 |
| EBIT | 388.62 | 2 592.97 | 4 454.44 | 7 473.98 | 7 551.79 |
| Other financial income | 1 035.68 | 90.12 | 290.55 | 25.06 | 1 211.60 |
| Other financial expenses | -2 147.57 | -1 488.38 | -1 050.08 | -1 329.53 | -2 297.52 |
| Net income from associates (fin.) | -2 172.97 | 1 717.65 | 1 698.01 | 3 790.13 | -1 133.78 |
| Pre-tax profit | -2 896.23 | 2 912.36 | 5 392.93 | 9 959.64 | 5 332.10 |
| Income taxes | 155.43 | - 263.12 | - 814.37 | -1 358.19 | -1 423.81 |
| Net earnings | -2 740.81 | 2 649.25 | 4 578.56 | 8 601.45 | 3 908.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 388.49 | 10 682.75 | 13 417.53 | ||
| Participating interests | 2 324.35 | 2 324.35 | |||
| Investments total | 8 445.15 | 10 739.40 | 13 474.18 | 2 381.00 | 2 381.00 |
| Long term receivables total | |||||
| Finished products/goods | 183.25 | 176.43 | 780.76 | 21.30 | 90.50 |
| Advance payments | 1 662.69 | 1 818.85 | 2 213.36 | ||
| Inventories total | 183.25 | 176.43 | 2 443.45 | 1 840.15 | 2 303.86 |
| Current trade debtors | 2 792.23 | 6 209.11 | 10 744.10 | 19 721.72 | 17 580.13 |
| Current amounts owed by group member comp. | 11 424.76 | 12 052.17 | 3 240.83 | 133.94 | 202.41 |
| Current owed by particip. interest comp. | 9 697.95 | ||||
| Current other receivables | 2 605.15 | 387.44 | 38.14 | 9 563.73 | 8 871.16 |
| Current deferred tax assets | 155.43 | ||||
| Short term receivables total | 16 977.56 | 18 648.72 | 23 721.02 | 29 419.40 | 26 653.69 |
| Cash and bank deposits | 5 419.31 | 284.80 | 4 844.92 | 9 750.02 | 15 886.19 |
| Cash and cash equivalents | 5 419.31 | 284.80 | 4 844.92 | 9 750.02 | 15 886.19 |
| Balance sheet total (assets) | 31 025.27 | 29 849.35 | 44 483.58 | 43 390.57 | 47 224.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 942.62 | 4 236.88 | 6 971.65 | ||
| Retained earnings | 8 026.35 | 3 567.90 | 4 519.13 | 15 325.47 | 20 040.33 |
| Profit of the financial year | -2 740.81 | 2 649.25 | 4 578.56 | 8 601.45 | 3 908.28 |
| Shareholders equity total | 8 228.16 | 11 454.02 | 17 069.35 | 24 926.92 | 28 948.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 704.72 | 593.10 | 4 285.86 | ||
| Advances received | 235.30 | ||||
| Current trade creditors | 11 286.27 | 9 727.11 | 14 858.98 | 12 767.93 | 16 648.36 |
| Current owed to participating | 6.51 | 493.85 | 212.49 | 157.38 | |
| Current owed to group member | 8 452.18 | 7 896.81 | 6 919.55 | 4 014.72 | |
| Short-term deferred tax liabilities | 107.69 | 814.37 | 1 358.19 | 1 423.81 | |
| Other non-interest bearing current liabilities | 118.64 | 64.11 | 41.63 | 110.31 | 46.59 |
| Current liabilities total | 22 797.11 | 18 395.34 | 27 414.23 | 18 463.65 | 18 276.14 |
| Balance sheet total (liabilities) | 31 025.27 | 29 849.35 | 44 483.58 | 43 390.57 | 47 224.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.