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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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 |
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