DANX GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28665210
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 552.00 | - 263.00 | -1 074.00 | -1 371.00 |
| Gross profit | - 552.00 | - 263.00 | -1 074.00 | -1 371.00 |
| EBIT | - 552.00 | - 263.00 | -1 074.00 | -1 371.00 |
| Other financial income | 1 907.00 | 1 256.00 | 895.00 | 2 027.00 |
| Other financial expenses | - 836.00 | - 957.00 | -20 188.00 | -15 547.00 |
| Net income from associates (fin.) | 15 270.00 | 32 713.00 | 74 749.00 | 48 079.00 |
| Pre-tax profit | 15 789.00 | 32 749.00 | 54 382.00 | 33 188.00 |
| Income taxes | - 121.00 | -8.00 | 4 421.00 | 2 903.00 |
| Net earnings | 15 668.00 | 32 741.00 | 58 803.00 | 36 091.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46 914.00 | 83 992.00 | 330 457.00 | 333 657.00 |
| Participating interests | 680.00 | |||
| Other shares and similar rights of ownership | 2 852.00 | |||
| Investments total | 47 594.00 | 83 992.00 | 330 457.00 | 336 509.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68 291.00 | 17 099.00 | 16 358.00 | 52 013.00 |
| Current owed by particip. interest comp. | 107.00 | |||
| Current deferred tax assets | 5 096.00 | 1 576.00 | ||
| Short term receivables total | 68 398.00 | 17 099.00 | 21 454.00 | 53 589.00 |
| Cash and bank deposits | 25.00 | 8.00 | 35.00 | |
| Cash and cash equivalents | 25.00 | 8.00 | 35.00 | |
| Balance sheet total (assets) | 116 017.00 | 101 091.00 | 351 919.00 | 390 133.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 643.00 | 643.00 | 643.00 | 643.00 |
| Shares repurchased | 38 000.00 | 28 000.00 | 15 000.00 | |
| Other reserves | 35 488.00 | 42 375.00 | -15 000.00 | |
| Retained earnings | -12 703.00 | -30 437.00 | 129 540.00 | 176 543.00 |
| Profit of the financial year | 15 668.00 | 32 741.00 | 58 803.00 | 36 091.00 |
| Shareholders equity total | 77 096.00 | 73 322.00 | 188 986.00 | 213 277.00 |
| Non-current deferred tax liabilities | 121.00 | 8.00 | ||
| Non-current liabilities total | 121.00 | 8.00 | ||
| Current trade creditors | 50.00 | 98.00 | 190.00 | 189.00 |
| Current owed to group member | 37 633.00 | 27 542.00 | 162 743.00 | 176 451.00 |
| Short-term deferred tax liabilities | 121.00 | |||
| Other non-interest bearing current liabilities | 1 117.00 | 216.00 | ||
| Current liabilities total | 38 800.00 | 27 761.00 | 162 933.00 | 176 856.00 |
| Balance sheet total (liabilities) | 116 017.00 | 101 091.00 | 351 919.00 | 390 133.00 |
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