DANHAMP ApS — Credit Rating and Financial Key Figures
CVR number: 33775040
Fulbyvej 37, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.93 | 293.48 | 489.14 |
| Employee benefit expenses | -96.21 | -97.34 | -14.32 |
| Total depreciation | -25.82 | -49.15 | -50.81 |
| EBIT | 163.89 | 146.99 | 424.01 |
| Other financial income | 4.16 | 6.55 | 3.21 |
| Other financial expenses | -4.32 | -32.68 | - 114.93 |
| Pre-tax profit | 163.74 | 120.86 | 312.29 |
| Income taxes | -43.25 | -27.11 | -73.24 |
| Net earnings | 120.49 | 93.75 | 239.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 10.71 | 3.57 | |
| Intangible assets total | 10.71 | 3.57 | |
| Machinery and equipment | 65.37 | 173.84 | 126.60 |
| Tangible assets total | 65.37 | 173.84 | 126.60 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80.07 | 80.07 | 1 329.00 |
| Inventories total | 80.07 | 80.07 | 1 329.00 |
| Current trade debtors | 104.74 | 383.93 | 177.45 |
| Prepayments and accrued income | 124.20 | 80.00 | |
| Current other receivables | 164.12 | ||
| Short term receivables total | 228.94 | 463.93 | 341.58 |
| Cash and bank deposits | 130.35 | 11.12 | 0.29 |
| Cash and cash equivalents | 130.35 | 11.12 | 0.29 |
| Balance sheet total (assets) | 515.44 | 732.53 | 1 797.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.40 | 185.89 | 279.64 |
| Profit of the financial year | 120.49 | 93.75 | 239.05 |
| Shareholders equity total | 265.89 | 359.64 | 598.69 |
| Provisions | 3.90 | 3.80 | 2.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 33.23 | 180.89 | 307.05 |
| Current trade creditors | 19.48 | 14.00 | 579.63 |
| Current owed to participating | 18.05 | 18.77 | 132.19 |
| Short-term deferred tax liabilities | 34.65 | 24.78 | 64.98 |
| Other non-interest bearing current liabilities | 140.25 | 130.66 | 112.88 |
| Current liabilities total | 245.66 | 369.10 | 1 196.72 |
| Balance sheet total (liabilities) | 515.44 | 732.53 | 1 797.47 |
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