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 length12121212
Net sales502.75534.74564.61603.09
Other operating income2.29
Purchases during the financial year- 347.75- 373.01- 392.20- 435.37
External services-35.38-41.26-51.73-55.76
Gross profit119.63120.48120.67114.26
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
EBIT32.0930.5436.2620.46
Other financial income1.361.140.171.43
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 profit30.8727.7335.0720.06
Income taxes-7.43-6.88-6.83-4.39
Net earnings23.4520.8528.2415.67

Assets (mDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters134.34
Machinery and equipment10.877.968.458.77
Advance payments and construction in progress4.82
Tangible assets total150.047.968.458.77
Participating interests0.700.880.650.68
Investments total1.082.101.521.55
Long term receivables total
Inventories total
Current trade debtors81.6687.2090.3385.86
Current amounts owed by group member comp.1.1211.2039.23
Current owed by particip. interest comp.0.110.110.620.11
Prepayments and accrued income2.681.682.951.93
Current other receivables11.169.164.393.20
Current deferred tax assets1.972.67
Short term receivables total96.7198.15111.47133.01
Cash and bank deposits5.264.9226.6324.26
Cash and cash equivalents5.264.9226.6324.26
Balance sheet total (assets)253.10113.13148.06167.58

Equity and liabilities (mDKK)

2016
2017
2018
2019
Share capital0.640.640.640.64
Shares repurchased10.0038.00
Retained earnings14.1415.4035.7222.79
Profit of the financial year23.4520.8528.2415.67
Shareholders equity total48.2336.8964.6177.10
Provisions3.782.383.172.87
Non-current loans from credit institutions24.02
Non-current owed to group member19.00
Non-current deferred tax liabilities2.002.47
Non-current liabilities total43.022.002.47
Current loans from credit institutions88.100.070.070.08
Advances received3.852.99
Current trade creditors43.2355.5263.9671.15
Current owed to group member7.33
Short-term deferred tax liabilities6.735.073.260.73
Other non-interest bearing current liabilities8.8310.1910.9913.18
Current liabilities total158.0773.8578.2985.14
Balance sheet total (liabilities)253.10113.13148.06167.58
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