DANOVA ApS — Credit Rating and Financial Key Figures
CVR number: 12806698
Møllebakkevej 155, Venslev 4243 Rude
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 240.56 | 6 109.36 | 6 582.59 | 8 719.53 | 8 994.62 |
| Employee benefit expenses | -3 235.42 | -3 527.43 | -3 872.36 | -5 499.90 | -5 816.13 |
| Total depreciation | - 543.16 | - 841.63 | -1 194.81 | -1 276.09 | -1 238.90 |
| EBIT | 1 461.98 | 1 740.30 | 1 515.42 | 1 943.54 | 1 939.60 |
| Other financial income | 47.84 | 24.81 | 39.38 | 3.05 | 22.73 |
| Other financial expenses | -85.89 | -56.61 | -80.47 | - 106.89 | - 270.23 |
| Pre-tax profit | 1 423.92 | 1 708.51 | 1 474.33 | 1 839.70 | 1 692.10 |
| Income taxes | - 323.88 | - 375.94 | - 326.52 | - 400.81 | - 391.15 |
| Net earnings | 1 100.04 | 1 332.57 | 1 147.82 | 1 438.88 | 1 300.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 399.92 | 619.99 | 443.27 | 274.64 | 137.12 |
| Intangible assets total | 399.92 | 619.99 | 443.27 | 274.64 | 137.12 |
| Buildings | 8.00 | 4.00 | 274.18 | 561.75 | 464.29 |
| Machinery and equipment | 1 776.95 | 1 911.92 | 1 698.45 | 1 625.08 | 3 008.95 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 784.95 | 1 915.92 | 1 972.63 | 2 186.84 | 3 473.23 |
| Other non-current investments | -0.00 | ||||
| Investments total | 136.20 | 139.50 | 139.50 | 139.50 | 139.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 895.70 | 1 373.89 | 2 550.96 | 2 727.19 | 2 699.84 |
| Inventories total | 1 895.70 | 1 373.89 | 2 550.96 | 2 727.19 | 2 699.84 |
| Current trade debtors | 1 443.95 | 3 742.63 | 1 827.56 | 2 837.89 | 1 829.87 |
| Current amounts owed by group member comp. | 1 187.31 | 1 318.72 | |||
| Prepayments and accrued income | 25.51 | 19.66 | 30.85 | 15.00 | 15.00 |
| Current other receivables | 0.00 | 92.15 | 54.35 | ||
| Current deferred tax assets | 146.02 | 32.79 | 81.75 | 93.78 | 80.64 |
| Short term receivables total | 2 802.79 | 5 113.80 | 1 940.16 | 3 038.82 | 1 979.85 |
| Cash and bank deposits | 888.00 | 2 579.89 | |||
| Cash and cash equivalents | 888.00 | 2 579.89 | |||
| Balance sheet total (assets) | 7 019.55 | 9 163.09 | 7 046.52 | 9 254.97 | 11 009.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 345.75 | 214.22 | 106.95 | ||
| Retained earnings | 152.68 | - 247.28 | - 260.46 | 18.89 | 565.03 |
| Profit of the financial year | 1 100.04 | 1 332.57 | 1 147.82 | 1 438.88 | 1 300.95 |
| Shareholders equity total | 2 652.72 | 2 785.29 | 2 433.10 | 2 871.99 | 3 172.93 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 524.31 | 716.44 | 496.74 | 572.35 | 962.25 |
| Non-current deferred tax liabilities | 375.47 | 412.85 | 378.00 | ||
| Non-current liabilities total | 524.31 | 716.44 | 872.22 | 985.20 | 1 340.25 |
| Current loans from credit institutions | 695.19 | 1 431.86 | 1 578.80 | 637.50 | 987.26 |
| Current trade creditors | 373.32 | 819.33 | 1 276.04 | 919.78 | 613.57 |
| Current owed to participating | 0.73 | 2.24 | |||
| Current owed to group member | 2.40 | 839.69 | 1 336.61 | ||
| Short-term deferred tax liabilities | 268.37 | 503.04 | 412.85 | ||
| Other non-interest bearing current liabilities | 2 504.91 | 2 904.90 | 724.04 | 2 715.76 | 2 594.04 |
| Accruals and deferred income | 159.91 | 285.06 | 551.91 | ||
| Current liabilities total | 3 842.53 | 5 661.37 | 3 741.20 | 5 397.79 | 6 496.25 |
| Balance sheet total (liabilities) | 7 019.56 | 9 163.09 | 7 046.52 | 9 254.97 | 11 009.43 |
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