DANIAMANT A/S — Credit Rating and Financial Key Figures
CVR number: 16930997
Industrivej 24 C, 3550 Slangerup
info@daniamant.com
tel: 32581330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 974.00 | 19 981.00 | 18 903.00 | 22 865.29 | 23 199.54 |
| Employee benefit expenses | -10 076.00 | -11 738.00 | -11 682.00 | -12 797.10 | -13 161.63 |
| Other operating expenses | -4.34 | ||||
| Total depreciation | -5 689.00 | -4 752.00 | -4 676.00 | -4 645.93 | -5 100.15 |
| EBIT | 2 208.00 | 3 491.00 | 2 545.00 | 5 417.93 | 4 937.76 |
| Other financial income | 449.00 | 269.00 | 346.00 | 439.56 | 331.26 |
| Other financial expenses | -3 264.00 | -2 473.00 | -1 877.00 | -2 605.19 | -1 885.64 |
| Net income from associates (fin.) | 5 525.00 | 5 338.30 | 4 319.70 | ||
| Pre-tax profit | - 606.00 | 6 812.00 | 1 014.00 | 8 590.60 | 7 703.08 |
| Income taxes | - 293.00 | - 982.00 | -1 688.32 | -1 551.96 | |
| Net earnings | - 606.00 | 6 519.00 | 32.00 | 6 902.28 | 6 151.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 007.00 | 612.00 | 246.00 | 57.68 | |
| Intangible rights | 1 806.00 | 1 351.00 | 945.00 | 1 507.07 | 710.34 |
| Goodwill | 21 004.00 | 17 503.00 | 14 003.00 | 10 502.07 | 7 001.38 |
| Intangible assets total | 23 817.00 | 19 466.00 | 15 194.00 | 12 066.82 | 7 711.73 |
| Buildings | 483.00 | 353.00 | 234.00 | 737.82 | 623.09 |
| Machinery and equipment | 659.00 | 679.00 | 395.00 | 2 781.50 | 2 151.18 |
| Advance payments and construction in progress | 1 268.97 | 2 030.35 | |||
| Tangible assets total | 1 142.00 | 1 032.00 | 629.00 | 4 788.30 | 4 804.62 |
| Holdings in group member companies | 38 120.00 | 38 120.00 | 38 120.00 | 38 120.49 | 38 120.49 |
| Investments total | 38 120.00 | 38 232.00 | 38 276.00 | 38 276.48 | 38 276.48 |
| Non-current loans receivable | 112.00 | ||||
| Deferred tax assets | 1 900.00 | ||||
| Long term receivables total | 2 012.00 | ||||
| Raw materials and consumables | 4 614.00 | 4 677.00 | 8 833.00 | 9 978.91 | 7 325.77 |
| Finished products/goods | 8 011.00 | 9 099.00 | 7 369.00 | 7 067.49 | 6 067.23 |
| Inventories total | 12 625.00 | 13 776.00 | 16 202.00 | 17 046.41 | 13 392.99 |
| Current trade debtors | 4 439.00 | 5 315.00 | 2 597.00 | 5 140.40 | 5 821.82 |
| Current amounts owed by group member comp. | 470.00 | 409.00 | 8 094.00 | 3 083.40 | 10 187.41 |
| Prepayments and accrued income | 11.00 | 556.00 | 645.00 | 404.74 | 461.07 |
| Current other receivables | 589.00 | 1 521.00 | 1 237.00 | 673.95 | 532.25 |
| Current deferred tax assets | 1 607.00 | 915.00 | 712.42 | 772.00 | |
| Short term receivables total | 5 509.00 | 9 408.00 | 13 488.00 | 10 014.92 | 17 774.54 |
| Cash and bank deposits | 126.00 | 130.51 | |||
| Cash and cash equivalents | 126.00 | 130.51 | |||
| Balance sheet total (assets) | 83 351.00 | 81 914.00 | 83 789.00 | 82 192.92 | 82 090.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | |||
| Other reserves | 469.00 | 478.00 | 192.00 | 44.98 | -7 000.00 |
| Retained earnings | 29 985.00 | 29 370.00 | 36 175.00 | 36 353.63 | 36 300.89 |
| Profit of the financial year | - 606.00 | 6 519.00 | 32.00 | 6 902.28 | 6 151.12 |
| Shareholders equity total | 32 350.00 | 36 869.00 | 36 901.00 | 43 802.89 | 42 954.01 |
| Provisions | 1 155.00 | 100.00 | 750.00 | 369.79 | 500.00 |
| Non-current owed to group member | 40 970.00 | ||||
| Non-current other liabilities | 670.00 | 729.00 | |||
| Non-current liabilities total | 41 640.00 | 729.00 | |||
| Current loans from credit institutions | 1 284.00 | 5 067.00 | |||
| Advances received | 260.00 | ||||
| Current trade creditors | 3 942.00 | 1 123.00 | 4 038.00 | 4 424.98 | 4 121.88 |
| Current owed to group member | 35 400.00 | 40 050.00 | 30 050.00 | 31 368.85 | |
| Short-term deferred tax liabilities | 290.00 | 1 797.43 | 1 587.63 | ||
| Other non-interest bearing current liabilities | 2 720.00 | 2 626.00 | 1 760.00 | 1 747.82 | 1 558.50 |
| Current liabilities total | 8 206.00 | 44 216.00 | 46 138.00 | 38 020.24 | 38 636.85 |
| Balance sheet total (liabilities) | 83 351.00 | 81 914.00 | 83 789.00 | 82 192.92 | 82 090.87 |
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