DANX GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28665210

Vejleåvej 9, 2635 Ishøj

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	502.75	534.74	564.61	603.09
Other operating income				2.29
Purchases during the financial year	- 347.75	- 373.01	- 392.20	- 435.37
External services	-35.38	-41.26	-51.73	-55.76
Gross profit	119.63	120.48	120.67	114.26
Employee benefit expenses	-80.06	-78.42	-81.08	-90.14
Other operating expenses		-2.46
Total depreciation	-7.47	-9.06	-3.34	-3.65
EBIT	32.09	30.54	36.26	20.46
Other financial income	1.36	1.14	0.17	1.43
Other financial expenses	-2.67	-3.86	-1.14	-1.79
Net income from associates (fin.)	0.09	-0.09	-0.22	-0.04
Pre-tax profit	30.87	27.73	35.07	20.06
Income taxes	-7.43	-6.88	-6.83	-4.39
Net earnings	23.45	20.85	28.24	15.67

	2016	2017	2018	2019
Intangible assets total
Land and waters	134.34
Machinery and equipment	10.87	7.96	8.45	8.77
Advance payments and construction in progress	4.82
Tangible assets total	150.04	7.96	8.45	8.77
Participating interests	0.70	0.88	0.65	0.68
Investments total	1.08	2.10	1.52	1.55
Long term receivables total
Inventories total
Current trade debtors	81.66	87.20	90.33	85.86
Current amounts owed by group member comp.	1.12		11.20	39.23
Current owed by particip. interest comp.	0.11	0.11	0.62	0.11
Prepayments and accrued income	2.68	1.68	2.95	1.93
Current other receivables	11.16	9.16	4.39	3.20
Current deferred tax assets			1.97	2.67
Short term receivables total	96.71	98.15	111.47	133.01
Cash and bank deposits	5.26	4.92	26.63	24.26
Cash and cash equivalents	5.26	4.92	26.63	24.26
Balance sheet total (assets)	253.10	113.13	148.06	167.58

	2016	2017	2018	2019
Share capital	0.64	0.64	0.64	0.64
Shares repurchased	10.00			38.00
Retained earnings	14.14	15.40	35.72	22.79
Profit of the financial year	23.45	20.85	28.24	15.67
Shareholders equity total	48.23	36.89	64.61	77.10
Provisions	3.78	2.38	3.17	2.87
Non-current loans from credit institutions	24.02
Non-current owed to group member	19.00
Non-current deferred tax liabilities			2.00	2.47
Non-current liabilities total	43.02		2.00	2.47
Current loans from credit institutions	88.10	0.07	0.07	0.08
Advances received	3.85	2.99
Current trade creditors	43.23	55.52	63.96	71.15
Current owed to group member	7.33
Short-term deferred tax liabilities	6.73	5.07	3.26	0.73
Other non-interest bearing current liabilities	8.83	10.19	10.99	13.18
Current liabilities total	158.07	73.85	78.29	85.14
Balance sheet total (liabilities)	253.10	113.13	148.06	167.58

Try the full version of our system for free

... and more!

No registration needed.