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DANOPS ApS — Credit Rating and Financial Key Figures

CVR number: 78755318
Bohrsvej 1, 8600 Silkeborg
tel: 86802600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.52-43.92-31.91-54.20- 143.70
EBIT-22.52-43.92-31.91-54.20- 143.70
Other financial income1 151.8290.201 054.13771.82597.06
Other financial expenses-0.13- 814.85- 215.93- 265.69-9.98
Net income from associates (fin.)532.57572.17123.58117.01398.16
Pre-tax profit1 661.74- 196.40929.87568.94841.54
Income taxes- 252.95168.53- 177.25- 102.40- 118.62
Net earnings1 408.79-27.87752.61466.53722.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 299.583 271.752 720.331 928.072 018.03
Investments total3 299.583 271.752 720.331 928.072 018.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 639.791 630.701 974.782 457.431 842.42
Current other receivables56.281.43375.00375.00
Current deferred tax assets26.47394.47133.63119.93176.25
Short term receivables total1 722.542 025.172 109.842 952.372 393.67
Other current investments3 523.422 772.573 743.633 566.804 102.70
Cash and bank deposits17.4138.2010.645.980.62
Cash and cash equivalents3 540.842 810.773 754.273 572.794 103.32
Balance sheet total (assets)8 562.958 107.698 584.448 453.228 515.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased400.00200.00200.00135.00397.00
Other reserves2 513.202 485.371 933.95954.191 044.15
Retained earnings3 775.495 012.115 335.666 017.525 913.89
Profit of the financial year1 408.79-27.87752.61466.53722.92
Shareholders equity total8 223.487 795.618 348.227 699.248 203.96
Non-current liabilities total
Current loans from credit institutions0.02641.51109.27
Current trade creditors10.0010.0010.0010.0018.00
Current owed to group member259.77296.1778.732.58
Short-term deferred tax liabilities69.685.92147.4999.89183.79
Current liabilities total339.47312.09236.22753.98311.07
Balance sheet total (liabilities)8 562.958 107.698 584.448 453.228 515.02
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