DAINTY ApS — Credit Rating and Financial Key Figures
CVR number: 28681291
Hjortsvangen 66, 7323 Give
mail@ricos.dk
tel: 75732035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 268.68 | 8 636.94 | 13 448.03 | 13 390.28 | 19 315.88 |
| Employee benefit expenses | -7 417.56 | -7 655.13 | -7 401.21 | -8 955.48 | -10 284.16 |
| Total depreciation | -1 035.54 | - 951.20 | -1 206.34 | -1 312.61 | -1 550.70 |
| EBIT | 1 815.59 | 30.61 | 4 840.47 | 3 122.19 | 7 481.02 |
| Other financial income | 63.39 | 207.54 | 117.73 | ||
| Other financial expenses | - 228.10 | -97.82 | -87.88 | - 183.56 | -90.72 |
| Pre-tax profit | 1 650.88 | 140.33 | 4 752.59 | 2 938.64 | 7 508.03 |
| Income taxes | - 363.32 | -30.89 | - 938.51 | - 616.77 | -1 656.19 |
| Net earnings | 1 287.56 | 109.44 | 3 814.08 | 2 321.86 | 5 851.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.33 | 7 218.62 | 8 450.61 | 8 000.54 | 10 102.65 |
| Machinery and equipment | 6 659.28 | ||||
| Advance payments and construction in progress | 866.62 | 7 692.81 | |||
| Tangible assets total | 6 898.62 | 7 218.62 | 8 450.61 | 8 867.16 | 17 795.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 347.26 | 6 798.32 | 9 402.27 | 8 967.45 | 8 048.65 |
| Finished products/goods | 1 241.87 | 1 086.27 | 1 132.60 | 1 415.11 | 888.80 |
| Inventories total | 7 589.13 | 7 884.59 | 10 534.86 | 10 382.56 | 8 937.44 |
| Current trade debtors | 7 227.79 | 5 610.54 | 10 095.41 | 11 286.24 | 11 433.15 |
| Current amounts owed by group member comp. | 662.00 | 973.96 | 24.54 | 3 160.95 | |
| Prepayments and accrued income | 7.81 | ||||
| Current other receivables | 3 000.00 | 2 062.24 | 1 000.00 | 643.08 | |
| Short term receivables total | 10 897.60 | 8 646.74 | 11 095.41 | 11 310.78 | 15 237.18 |
| Cash and bank deposits | 6 479.56 | 6 198.04 | 4 894.90 | 3 036.45 | 1 854.07 |
| Cash and cash equivalents | 6 479.56 | 6 198.04 | 4 894.90 | 3 036.45 | 1 854.07 |
| Balance sheet total (assets) | 31 864.90 | 29 948.00 | 34 975.79 | 33 596.95 | 43 824.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 18 965.91 | 20 253.47 | 17 862.91 | 21 676.98 | 23 998.85 |
| Profit of the financial year | 1 287.56 | 109.44 | 3 814.08 | 2 321.86 | 5 851.84 |
| Shareholders equity total | 21 503.46 | 20 612.91 | 24 426.98 | 24 248.85 | 30 100.68 |
| Provisions | 1 297.50 | 1 162.23 | 1 056.89 | 1 000.00 | 1 080.00 |
| Non-current loans from credit institutions | 2 400.00 | 1 600.00 | |||
| Non-current accruals and deferred income | 249.60 | 83.20 | |||
| Non-current other liabilities | 228.31 | 368.16 | 1 056.89 | ||
| Non-current deferred tax liabilities | 53.07 | ||||
| Non-current liabilities total | 2 877.91 | 2 051.36 | 1 056.89 | 53.07 | |
| Current loans from credit institutions | 1 091.23 | 800.00 | |||
| Current trade creditors | 4 017.42 | 3 669.21 | 7 393.83 | 6 136.68 | 9 080.94 |
| Current owed to participating | 225.62 | ||||
| Current owed to group member | 223.87 | 927.25 | |||
| Short-term deferred tax liabilities | 535.02 | 166.16 | 1 043.85 | 673.67 | 1 548.40 |
| Other non-interest bearing current liabilities | 542.35 | 1 260.52 | 1 054.23 | 1 313.88 | 1 033.81 |
| Current liabilities total | 6 186.03 | 6 121.51 | 9 491.91 | 8 348.11 | 12 590.40 |
| Balance sheet total (liabilities) | 31 864.90 | 29 948.00 | 36 032.68 | 33 596.95 | 43 824.15 |
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