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DANITA TEKSTIL ApS — Credit Rating and Financial Key Figures
CVR number: 30804066
Rosbjergvej 4, Årslev 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 011.10 | 8 048.41 | 11 163.25 | 12 236.58 | 14 584.31 |
| Employee benefit expenses | -5 724.64 | -6 341.74 | -7 847.80 | -8 559.47 | -9 963.28 |
| Other operating expenses | -2.45 | - 170.00 | |||
| Total depreciation | -71.98 | -68.71 | -68.10 | -86.08 | -73.09 |
| EBIT | 2 214.48 | 1 635.52 | 3 077.36 | 3 591.04 | 4 547.94 |
| Other financial income | 443.72 | 312.63 | 420.21 | 384.00 | 33.05 |
| Other financial expenses | -61.43 | - 593.91 | - 265.87 | - 327.20 | - 755.08 |
| Pre-tax profit | 2 596.77 | 1 354.24 | 3 231.70 | 3 647.84 | 3 825.91 |
| Income taxes | - 577.66 | - 305.25 | - 717.37 | - 821.96 | - 857.87 |
| Net earnings | 2 019.11 | 1 048.99 | 2 514.33 | 2 825.88 | 2 968.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.95 | 199.25 | 131.14 | 227.47 | 154.38 |
| Tangible assets total | 267.95 | 199.25 | 131.14 | 227.47 | 154.38 |
| Investments total | 34.50 | 34.50 | 34.50 | 353.52 | 358.51 |
| Long term receivables total | |||||
| Finished products/goods | 2 318.37 | 2 120.20 | 2 194.14 | 2 632.44 | 2 165.17 |
| Advance payments | 313.07 | 1 131.80 | 326.97 | 144.77 | 112.00 |
| Inventories total | 2 631.44 | 3 252.01 | 2 521.11 | 2 777.20 | 2 277.17 |
| Current trade debtors | 10 063.18 | 7 014.89 | 11 893.67 | 13 879.22 | 19 119.73 |
| Current amounts owed by group member comp. | 2.56 | 9.71 | 15.42 | 260.93 | |
| Prepayments and accrued income | 98.10 | 146.43 | 135.93 | 387.77 | 327.68 |
| Current other receivables | 208.99 | 7.85 | 37.78 | 194.87 | 23.91 |
| Current deferred tax assets | 11.57 | 157.59 | |||
| Short term receivables total | 10 384.39 | 7 336.46 | 12 082.80 | 14 722.78 | 19 471.33 |
| Other current investments | 2 846.25 | 2 359.25 | 3 261.51 | ||
| Cash and bank deposits | 1 484.55 | 1.81 | 217.17 | 1 968.08 | 180.49 |
| Cash and cash equivalents | 4 330.80 | 2 361.07 | 3 478.68 | 1 968.08 | 180.49 |
| Balance sheet total (assets) | 17 649.08 | 13 183.27 | 18 248.23 | 20 049.06 | 22 441.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 500.00 | 2 300.00 | 2 900.00 |
| Other reserves | 108.25 | -43.53 | -85.45 | 137.68 | |
| Retained earnings | 4 164.61 | 5 433.72 | 4 982.71 | 5 197.04 | 5 122.92 |
| Profit of the financial year | 2 019.11 | 1 048.99 | 2 514.33 | 2 825.88 | 2 968.04 |
| Shareholders equity total | 7 416.97 | 7 314.17 | 9 036.59 | 10 585.60 | 11 115.96 |
| Provisions | 55.06 | 59.94 | 47.05 | 96.48 | 76.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.63 | 739.93 | 1 941.04 | 556.20 | 2 772.60 |
| Current trade creditors | 3 082.06 | 3 109.66 | 3 526.10 | 3 944.11 | 3 035.93 |
| Current owed to group member | 1 062.73 | ||||
| Short-term deferred tax liabilities | 321.95 | 547.23 | 685.30 | 632.62 | |
| Other non-interest bearing current liabilities | 6 747.41 | 1 959.57 | 3 150.21 | 4 181.37 | 3 745.15 |
| Current liabilities total | 10 177.05 | 5 809.16 | 9 164.58 | 9 366.98 | 11 249.03 |
| Balance sheet total (liabilities) | 17 649.08 | 13 183.27 | 18 248.23 | 20 049.06 | 22 441.88 |
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