Danekilde ApS — Credit Rating and Financial Key Figures
CVR number: 43257803
Kildevej 154, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.69 | - 513.56 | - 262.74 |
| Total depreciation | -36.20 | - 128.82 | -48.81 |
| EBIT | -23.51 | - 642.38 | - 311.56 |
| Other financial expenses | -2.69 | -51.17 | -84.72 |
| Pre-tax profit | -26.19 | - 693.55 | - 396.28 |
| Income taxes | 141.93 | 87.18 | |
| Net earnings | -26.19 | - 551.62 | - 309.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 160.95 | 141.46 | |
| Machinery and equipment | 358.44 | 165.78 | 136.46 |
| Tangible assets total | 358.44 | 326.73 | 277.92 |
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.28 | 25.66 | 109.52 |
| Current deferred tax assets | 143.73 | 237.69 | |
| Short term receivables total | 60.28 | 169.38 | 347.22 |
| Cash and bank deposits | 0.11 | 49.86 | 0.59 |
| Cash and cash equivalents | 0.11 | 49.86 | 0.59 |
| Balance sheet total (assets) | 418.83 | 550.98 | 630.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.19 | - 577.81 | |
| Profit of the financial year | -26.19 | - 551.62 | - 309.10 |
| Shareholders equity total | 13.81 | - 537.81 | - 846.91 |
| Provisions | 1.80 | 8.58 | |
| Non-current owed to group member | 1 028.12 | 1 465.80 | |
| Non-current liabilities total | 1 028.12 | 1 465.80 | |
| Current trade creditors | 316.76 | 0.41 | |
| Current owed to participating | 55.21 | ||
| Other non-interest bearing current liabilities | 88.26 | 3.26 | 3.26 |
| Current liabilities total | 405.02 | 58.88 | 3.26 |
| Balance sheet total (liabilities) | 418.83 | 550.98 | 630.72 |
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