DANHEAT A/S
CVR number: 14590234
Niels Ebbesens Vej 9, 7500 Holstebro
danheat@danheat.dk
tel: 97402770
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 881.14 | 1 937.32 | 1 883.33 | 1 256.03 |
| Employee benefit expenses | -1 786.23 | -1 594.89 | -1 608.10 | -1 346.85 |
| Total depreciation | -86.51 | -73.85 | -72.31 | -65.52 |
| EBIT | 8.40 | 268.58 | 202.92 | - 156.35 |
| Other financial income | 2.68 | 1.72 | -0.60 | 0.11 |
| Other financial expenses | - 155.99 | - 139.53 | - 113.99 | - 121.26 |
| Pre-tax profit | - 144.91 | 130.77 | 88.34 | - 277.50 |
| Income taxes | 30.16 | -30.76 | -21.26 | 61.70 |
| Net earnings | - 114.75 | 100.01 | 67.08 | - 215.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 223.11 | 1 181.01 | 1 138.92 | 1 096.83 |
| Machinery and equipment | 63.29 | 39.19 | 58.13 | 44.79 |
| Tangible assets total | 1 286.39 | 1 220.21 | 1 197.05 | 1 141.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 955.75 | 887.08 | 1 112.57 | 1 023.78 |
| Finished products/goods | 223.21 | 303.29 | ||
| Inventories total | 1 178.96 | 1 190.37 | 1 112.57 | 1 023.78 |
| Current trade debtors | 531.96 | 381.34 | 140.68 | 307.13 |
| Prepayments and accrued income | 72.86 | 24.79 | 29.57 | 27.38 |
| Current other receivables | 25.50 | 24.29 | 6.31 | 0.12 |
| Short term receivables total | 630.32 | 430.42 | 176.56 | 334.63 |
| Balance sheet total (assets) | 3 095.68 | 2 841.00 | 2 486.18 | 2 500.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 127.92 | - 242.68 | - 142.67 | -75.59 |
| Profit of the financial year | - 114.75 | 100.01 | 67.08 | - 215.80 |
| Shareholders equity total | 357.32 | 457.33 | 524.41 | 308.61 |
| Provisions | 113.39 | 144.15 | 165.41 | 103.70 |
| Non-current loans from credit institutions | 551.94 | 469.39 | 572.99 | 434.69 |
| Non-current liabilities total | 551.94 | 469.39 | 572.99 | 434.69 |
| Current loans from credit institutions | 1 326.02 | 1 100.92 | 831.36 | 1 306.53 |
| Current trade creditors | 306.20 | 142.59 | 67.24 | 94.08 |
| Other non-interest bearing current liabilities | 440.80 | 526.62 | 324.77 | 252.41 |
| Current liabilities total | 2 073.02 | 1 770.13 | 1 223.37 | 1 653.02 |
| Balance sheet total (liabilities) | 3 095.68 | 2 841.00 | 2 486.18 | 2 500.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.