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DANA URE A/S — Credit Rating and Financial Key Figures
CVR number: 33776381
Silkeborgvej 139, 8700 Horsens
tel: 75654300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 483.34 | 6 744.34 | 8 248.48 | 6 978.76 | 6 040.63 |
| Employee benefit expenses | -5 014.93 | -4 834.66 | -4 215.38 | -4 053.64 | -4 748.16 |
| Total depreciation | - 458.62 | - 188.61 | -14.70 | -71.24 | |
| EBIT | 6 009.80 | 1 721.07 | 4 033.10 | 2 910.43 | 1 221.23 |
| Other financial income | 33.37 | 12.26 | 27.98 | 10.47 | 25.43 |
| Other financial expenses | -23.29 | -18.37 | -17.66 | -62.16 | |
| Pre-tax profit | 6 019.88 | 1 714.96 | 4 061.08 | 2 903.24 | 1 184.50 |
| Income taxes | -1 335.56 | - 382.17 | - 903.01 | - 651.60 | - 267.45 |
| Net earnings | 4 684.32 | 1 332.79 | 3 158.07 | 2 251.63 | 917.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.56 | 148.17 | |||
| Machinery and equipment | 709.88 | 192.20 | 153.94 | 122.09 | |
| Tangible assets total | 709.88 | 192.20 | 341.51 | 270.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 513.98 | 9 277.72 | 7 017.30 | 9 076.24 | 7 689.88 |
| Advance payments | 34.35 | ||||
| Inventories total | 8 513.98 | 9 277.72 | 7 017.30 | 9 076.24 | 7 724.23 |
| Current trade debtors | 4 346.47 | 3 461.11 | 3 618.83 | 5 116.43 | 4 185.89 |
| Current amounts owed by group member comp. | 199.42 | 409.06 | 357.35 | ||
| Prepayments and accrued income | 26.69 | 28.28 | 15.72 | 23.25 | 15.72 |
| Current other receivables | 1 557.09 | 1 362.13 | 1 165.49 | 1 211.92 | 884.43 |
| Current deferred tax assets | 67.10 | 33.79 | 26.86 | ||
| Short term receivables total | 5 997.35 | 5 084.72 | 5 209.09 | 6 351.60 | 5 470.24 |
| Cash and bank deposits | 3 495.10 | 1 729.66 | 8 032.58 | 1 987.74 | 1 135.43 |
| Cash and cash equivalents | 3 495.10 | 1 729.66 | 8 032.58 | 1 987.74 | 1 135.43 |
| Balance sheet total (assets) | 18 716.30 | 16 284.30 | 20 258.97 | 17 757.08 | 14 600.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 7 010.00 | 1 000.00 | |
| Other reserves | -1 000.00 | -1 010.00 | |||
| Retained earnings | 3 630.48 | 6 314.80 | 637.58 | 3 795.65 | 5 047.28 |
| Profit of the financial year | 4 684.32 | 1 332.79 | 3 158.07 | 2 251.63 | 917.05 |
| Shareholders equity total | 10 214.80 | 9 047.58 | 10 195.65 | 6 447.28 | 7 364.34 |
| Provisions | 244.40 | 267.40 | 258.40 | 219.45 | 207.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 1.81 | 13.57 | ||
| Current trade creditors | 4 287.80 | 4 414.77 | 6 003.42 | 7 459.76 | 4 303.22 |
| Current owed to group member | 502.92 | ||||
| Short-term deferred tax liabilities | 665.83 | 348.85 | 835.63 | 656.15 | 323.36 |
| Other non-interest bearing current liabilities | 3 303.35 | 2 203.88 | 2 965.87 | 2 471.52 | 2 388.47 |
| Current liabilities total | 8 257.10 | 6 969.32 | 9 804.92 | 11 090.34 | 7 028.62 |
| Balance sheet total (liabilities) | 18 716.30 | 16 284.30 | 20 258.97 | 17 757.08 | 14 600.16 |
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