DANITA TEKSTIL ApS — Credit Rating and Financial Key Figures
CVR number: 30804066
Silkeborgvej 765, Årslev 8220 Brabrand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 975.97 | 6 654.01 | 8 011.10 | 8 048.41 | 11 163.25 |
| Employee benefit expenses | -5 975.19 | -5 720.47 | -5 724.64 | -6 341.74 | -7 847.80 |
| Other operating expenses | -32.23 | -2.45 | - 170.00 | ||
| Total depreciation | -72.06 | -73.09 | -71.98 | -68.71 | -68.10 |
| EBIT | -71.29 | 828.22 | 2 214.48 | 1 635.52 | 3 077.36 |
| Other financial income | 61.06 | 63.68 | 443.72 | 312.63 | 420.21 |
| Other financial expenses | - 158.93 | - 111.38 | -61.43 | - 593.91 | - 265.87 |
| Pre-tax profit | - 169.15 | 780.52 | 2 596.77 | 1 354.24 | 3 231.70 |
| Income taxes | 36.76 | - 175.41 | - 577.66 | - 305.25 | - 717.37 |
| Net earnings | - 132.40 | 605.11 | 2 019.11 | 1 048.99 | 2 514.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.44 | 339.93 | 267.95 | 199.25 | 131.14 |
| Tangible assets total | 352.44 | 339.93 | 267.95 | 199.25 | 131.14 |
| Other receivables | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Investments total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 986.40 | 1 525.72 | 2 318.37 | 2 120.20 | 2 194.14 |
| Advance payments | 452.05 | 391.42 | 313.07 | 1 131.80 | 326.97 |
| Inventories total | 2 438.45 | 1 917.14 | 2 631.44 | 3 252.01 | 2 521.11 |
| Current trade debtors | 4 176.39 | 4 535.57 | 10 063.18 | 7 014.89 | 11 893.67 |
| Current amounts owed by group member comp. | 2.56 | 9.71 | 15.42 | ||
| Prepayments and accrued income | 236.91 | 79.93 | 98.10 | 146.43 | 135.93 |
| Current other receivables | 208.99 | 7.85 | 37.78 | ||
| Current deferred tax assets | 80.56 | 11.57 | 157.59 | ||
| Short term receivables total | 4 493.85 | 4 615.50 | 10 384.39 | 7 336.46 | 12 082.80 |
| Other current investments | 957.39 | 919.64 | 2 846.25 | 2 359.25 | 3 261.51 |
| Cash and bank deposits | 3 306.21 | 7 171.79 | 1 484.55 | 1.81 | 217.17 |
| Cash and cash equivalents | 4 263.60 | 8 091.43 | 4 330.80 | 2 361.07 | 3 478.68 |
| Balance sheet total (assets) | 11 582.84 | 14 998.50 | 17 649.08 | 13 183.27 | 18 248.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 750.00 | 1 500.00 | |
| Other reserves | - 130.46 | 108.25 | -43.53 | -85.45 | |
| Retained earnings | 5 191.89 | 4 559.50 | 4 164.61 | 5 433.72 | 4 982.71 |
| Profit of the financial year | - 132.40 | 605.11 | 2 019.11 | 1 048.99 | 2 514.33 |
| Shareholders equity total | 5 184.50 | 5 659.15 | 7 416.97 | 7 314.17 | 9 036.59 |
| Provisions | 7.32 | 53.94 | 55.06 | 59.94 | 47.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.65 | 18.14 | 25.63 | 739.93 | 1 941.04 |
| Current trade creditors | 4 415.37 | 3 536.47 | 3 082.06 | 3 109.66 | 3 526.10 |
| Short-term deferred tax liabilities | 16.42 | 321.95 | 547.23 | ||
| Other non-interest bearing current liabilities | 1 841.01 | 5 714.37 | 6 747.41 | 1 959.57 | 3 150.21 |
| Current liabilities total | 6 391.02 | 9 285.41 | 10 177.05 | 5 809.16 | 9 164.58 |
| Balance sheet total (liabilities) | 11 582.84 | 14 998.50 | 17 649.08 | 13 183.27 | 18 248.23 |
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