Danekilde ApS — Credit Rating and Financial Key Figures

CVR number: 43257803
Kildevej 154, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit12.69- 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 taxes141.9387.18
Net earnings-26.19- 551.62- 309.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings160.95141.46
Machinery and equipment358.44165.78136.46
Tangible assets total358.44326.73277.92
Investments total5.005.00
Long term receivables total
Inventories total
Current other receivables60.2825.66109.52
Current deferred tax assets143.73237.69
Short term receivables total60.28169.38347.22
Cash and bank deposits0.1149.860.59
Cash and cash equivalents0.1149.860.59
Balance sheet total (assets)418.83550.98630.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-26.19- 577.81
Profit of the financial year-26.19- 551.62- 309.10
Shareholders equity total13.81- 537.81- 846.91
Provisions1.808.58
Non-current owed to group member1 028.121 465.80
Non-current liabilities total1 028.121 465.80
Current trade creditors316.760.41
Current owed to participating55.21
Other non-interest bearing current liabilities88.263.263.26
Current liabilities total405.0258.883.26
Balance sheet total (liabilities)418.83550.98630.72
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