DANA URE A/S — Credit Rating and Financial Key Figures
CVR number: 33776381
Silkeborgvej 139, 8700 Horsens
tel: 75654300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 258.77 | 11 002.37 | 11 483.34 | 6 744.34 | 8 248.48 |
| Employee benefit expenses | -3 924.76 | -4 075.78 | -5 014.93 | -4 834.66 | -4 215.38 |
| Other operating expenses | -12.78 | - 109.45 | |||
| Total depreciation | - 321.06 | - 302.39 | - 458.62 | - 188.61 | |
| EBIT | 2 000.17 | 6 514.75 | 6 009.80 | 1 721.07 | 4 033.10 |
| Other financial income | 27.82 | 14.57 | 33.37 | 12.26 | 27.98 |
| Other financial expenses | -35.39 | -24.53 | -23.29 | -18.37 | |
| Pre-tax profit | 1 992.60 | 6 504.79 | 6 019.88 | 1 714.96 | 4 061.08 |
| Income taxes | - 444.36 | -1 445.77 | -1 335.56 | - 382.17 | - 903.01 |
| Net earnings | 1 548.24 | 5 059.02 | 4 684.32 | 1 332.79 | 3 158.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 366.93 | 974.38 | 709.88 | 192.20 | |
| Tangible assets total | 1 366.93 | 974.38 | 709.88 | 192.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 904.87 | 7 881.33 | 8 513.98 | 9 277.72 | 7 017.30 |
| Inventories total | 5 904.87 | 7 881.33 | 8 513.98 | 9 277.72 | 7 017.30 |
| Current trade debtors | 3 659.75 | 3 207.74 | 4 346.47 | 3 461.11 | 3 618.83 |
| Current amounts owed by group member comp. | 199.42 | 409.06 | |||
| Prepayments and accrued income | 25.28 | 26.69 | 28.28 | 15.72 | |
| Current other receivables | 844.59 | 1 481.91 | 1 557.09 | 1 362.13 | 1 165.49 |
| Current deferred tax assets | 2.95 | 67.10 | 33.79 | ||
| Short term receivables total | 4 504.34 | 4 717.88 | 5 997.35 | 5 084.72 | 5 209.09 |
| Cash and bank deposits | 16.24 | 5 160.58 | 3 495.10 | 1 729.66 | 8 032.58 |
| Cash and cash equivalents | 16.24 | 5 160.58 | 3 495.10 | 1 729.66 | 8 032.58 |
| Balance sheet total (assets) | 11 792.38 | 18 734.16 | 18 716.30 | 16 284.30 | 20 258.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 3 500.00 | 1 500.00 | 2 000.00 | 7 010.00 |
| Other reserves | -1 000.00 | -1 010.00 | |||
| Retained earnings | 2 343.22 | 391.46 | 3 630.48 | 6 314.80 | 637.58 |
| Profit of the financial year | 1 548.24 | 5 059.02 | 4 684.32 | 1 332.79 | 3 158.07 |
| Shareholders equity total | 4 221.46 | 9 030.48 | 10 214.80 | 9 047.58 | 10 195.65 |
| Provisions | 242.92 | 209.77 | 244.40 | 267.40 | 258.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 796.43 | 0.12 | 1.81 | ||
| Advances received | 50.85 | ||||
| Current trade creditors | 4 073.20 | 2 916.42 | 4 287.80 | 4 414.77 | 6 003.42 |
| Short-term deferred tax liabilities | 135.60 | 318.47 | 665.83 | 348.85 | 835.63 |
| Other non-interest bearing current liabilities | 2 271.92 | 6 259.02 | 3 303.35 | 2 203.88 | 2 965.87 |
| Current liabilities total | 7 327.99 | 9 493.91 | 8 257.10 | 6 969.32 | 9 804.92 |
| Balance sheet total (liabilities) | 11 792.38 | 18 734.16 | 18 716.30 | 16 284.30 | 20 258.97 |
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