DANOPS ApS — Credit Rating and Financial Key Figures
CVR number: 78755318
Bohrsvej 1, 8600 Silkeborg
tel: 86802600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -23.50 | -22.52 | -43.92 | -31.91 |
| EBIT | -17.00 | -23.50 | -22.52 | -43.92 | -31.91 |
| Other financial income | 9.10 | 815.36 | 1 151.82 | 90.20 | 1 054.13 |
| Other financial expenses | -0.14 | -0.09 | -0.13 | - 814.85 | - 215.93 |
| Income from other inv. held as non-curr. assets | 758.90 | ||||
| Net income from associates (fin.) | 423.46 | 532.57 | 572.17 | 123.58 | |
| Pre-tax profit | 750.86 | 1 215.23 | 1 661.74 | - 196.40 | 929.87 |
| Income taxes | -62.51 | - 177.90 | - 252.95 | 168.53 | - 177.25 |
| Net earnings | 688.35 | 1 037.33 | 1 408.79 | -27.87 | 752.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 943.54 | 3 067.01 | 3 299.58 | 3 271.75 | 2 720.33 |
| Investments total | 2 943.54 | 3 067.01 | 3 299.58 | 3 271.75 | 2 720.33 |
| Non-current loans receivable | 966.15 | ||||
| Long term receivables total | 966.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 699.79 | 1 649.79 | 1 639.79 | 1 630.70 | 1 974.78 |
| Current other receivables | 59.15 | 57.14 | 56.28 | 1.43 | |
| Current deferred tax assets | 8.16 | 26.47 | 394.47 | 133.63 | |
| Short term receivables total | 1 767.10 | 1 706.93 | 1 722.54 | 2 025.17 | 2 109.84 |
| Other current investments | 2 306.29 | 3 523.42 | 2 772.57 | 3 743.63 | |
| Cash and bank deposits | 418.67 | 19.37 | 17.41 | 38.20 | 10.64 |
| Cash and cash equivalents | 418.67 | 2 325.67 | 3 540.84 | 2 810.77 | 3 754.27 |
| Balance sheet total (assets) | 6 095.46 | 7 099.61 | 8 562.95 | 8 107.69 | 8 584.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 110.60 | 400.00 | 200.00 | 200.00 |
| Other reserves | 2 157.16 | 2 280.63 | 2 513.20 | 2 485.37 | 1 933.95 |
| Retained earnings | 2 916.45 | 3 370.73 | 3 775.49 | 5 012.11 | 5 335.66 |
| Profit of the financial year | 688.35 | 1 037.33 | 1 408.79 | -27.87 | 752.61 |
| Shareholders equity total | 6 087.96 | 6 925.29 | 8 223.48 | 7 795.61 | 8 348.22 |
| Non-current other liabilities | -8.16 | ||||
| Non-current liabilities total | -8.16 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 144.64 | 259.77 | 296.17 | 78.73 | |
| Short-term deferred tax liabilities | 22.17 | 69.68 | 5.92 | 147.49 | |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.50 | 174.31 | 339.47 | 312.09 | 236.22 |
| Balance sheet total (liabilities) | 6 087.30 | 7 099.61 | 8 562.95 | 8 107.69 | 8 584.44 |
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