DANIELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30200438
Møllergade 38 B, 5700 Svendborg
mikael.danielsen@gmail.com
tel: 29888000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit97.4179.56121.0996.0917.70
Wages and salaries-50.00
Social security expenses-24.50-24.62-24.73-6.25
EBIT72.9154.9596.3689.83-32.30
Other financial income140.3620.00289.87
Other financial expenses-10.01-10.01-10.02-27.82-23.00
Income from other inv. held as non-curr. assets45.00
Net income from associates (fin.)336.40108.83210.84701.47686.85
Pre-tax profit444.30153.76437.54783.48921.43
Income taxes-10.10-10.84-56.70-17.85-53.82
Net earnings434.19142.92380.84765.63867.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 115.772 224.592 435.433 136.913 843.76
Investments total2 115.772 224.592 435.433 136.913 843.76
Non-current loans receivable645.00645.00
Long term receivables total645.00645.00
Inventories total
Current amounts owed by group member comp.72.2852.57826.44422.655.00
Current other receivables50.0070.53
Short term receivables total72.2852.57826.44472.6575.53
Other current investments529.681 399.66
Cash and bank deposits16.3155.209.5260.25
Cash and cash equivalents16.3155.20539.201 459.91
Balance sheet total (assets)2 833.052 938.473 317.084 148.765 379.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves2 065.772 174.602 385.443 086.913 773.76
Retained earnings- 926.54- 601.18- 669.10- 989.73- 910.95
Profit of the financial year434.19142.92380.84765.63867.60
Shareholders equity total1 698.421 841.342 222.182 987.813 855.41
Non-current liabilities total
Current loans from credit institutions1.12
Current owed to participating1 109.561 070.571 014.24916.77970.63
Current owed to group member186.33
Short-term deferred tax liabilities3.5010.8452.70211.06330.26
Other non-interest bearing current liabilities20.4515.7227.9633.1236.57
Current liabilities total1 134.631 097.131 094.901 160.951 523.79
Balance sheet total (liabilities)2 833.052 938.473 317.084 148.765 379.21
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