DANINEX ApS — Credit Rating and Financial Key Figures
CVR number: 27320058
Svendborgvej 17, 5772 Kværndrup
nilsenpoul1605@gmail.com
tel: 20288413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.86 | -64.58 | 73.30 | 77.85 | 77.52 |
| Total depreciation | -33.10 | -18.17 | -18.17 | -18.17 | -18.17 |
| EBIT | 19.76 | -82.76 | 55.12 | 59.67 | 59.34 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -46.92 | -36.43 | -16.75 | -15.17 | -27.34 |
| Pre-tax profit | -27.16 | - 119.19 | 38.37 | 44.51 | 32.21 |
| Income taxes | 6.00 | 26.27 | -8.43 | -9.91 | -7.19 |
| Net earnings | -21.16 | -92.92 | 29.94 | 34.60 | 25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 890.20 | 1 006.15 | 987.97 | 969.80 | 951.62 |
| Tangible assets total | 1 890.20 | 1 006.15 | 987.97 | 969.80 | 951.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.12 | 4.90 | 3.92 | 10.36 | 6.57 |
| Current deferred tax assets | 0.70 | 31.57 | |||
| Short term receivables total | 14.83 | 36.48 | 3.92 | 10.36 | 6.57 |
| Cash and bank deposits | 8.26 | 35.63 | 74.46 | 78.36 | 84.86 |
| Cash and cash equivalents | 8.26 | 35.63 | 74.46 | 78.36 | 84.86 |
| Balance sheet total (assets) | 1 913.28 | 1 078.25 | 1 066.36 | 1 058.51 | 1 043.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 335.70 | 314.54 | 221.62 | 251.56 | 286.16 |
| Profit of the financial year | -21.16 | -92.92 | 29.94 | 34.60 | 25.02 |
| Shareholders equity total | 439.54 | 346.62 | 376.56 | 411.16 | 436.18 |
| Provisions | 65.40 | 28.70 | 24.70 | 20.72 | 16.72 |
| Non-current loans from credit institutions | 1 174.65 | 505.24 | 456.97 | 407.05 | 361.26 |
| Non-current liabilities total | 1 174.65 | 505.24 | 456.97 | 407.05 | 361.26 |
| Current loans from credit institutions | 96.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 147.70 | 147.70 | 147.70 | ||
| Short-term deferred tax liabilities | 10.43 | 11.88 | 7.20 | ||
| Other non-interest bearing current liabilities | 137.70 | 147.70 | 10.00 | 24.00 | |
| Current liabilities total | 233.70 | 197.70 | 208.13 | 219.58 | 228.89 |
| Balance sheet total (liabilities) | 1 913.28 | 1 078.25 | 1 066.36 | 1 058.51 | 1 043.05 |
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