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Danimex Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 38726293
Elholm 4, 6400 Sønderborg
tel: 73425600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.00 | 1 183.31 | 1 449.38 | 1 239.99 | 1 259.95 |
| EBIT | 669.00 | 1 183.31 | 1 449.38 | 1 239.99 | 1 259.95 |
| Other financial income | 10.46 | 3.08 | 3.95 | ||
| Other financial expenses | -1.06 | -2.28 | |||
| Pre-tax profit | 667.94 | 1 181.04 | 1 459.84 | 1 243.07 | 1 263.89 |
| Income taxes | - 146.95 | - 259.83 | - 321.16 | - 273.47 | - 278.06 |
| Net earnings | 521.00 | 921.21 | 1 138.68 | 969.59 | 985.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 342.88 | ||||
| Inventories total | 342.88 | ||||
| Current trade debtors | 20.49 | ||||
| Current amounts owed by group member comp. | 4 303.86 | 4 886.37 | 4 473.19 | 1 887.81 | 3 287.58 |
| Short term receivables total | 4 303.86 | 4 886.37 | 4 493.68 | 1 887.81 | 3 287.58 |
| Balance sheet total (assets) | 4 646.74 | 4 886.37 | 4 493.68 | 1 887.81 | 3 287.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 521.00 | 921.21 | 1 138.68 | 969.59 | 985.84 |
| Retained earnings | - 521.00 | - 921.21 | -1 138.68 | - 969.59 | - 985.84 |
| Profit of the financial year | 521.00 | 921.21 | 1 138.68 | 969.59 | 985.84 |
| Shareholders equity total | 571.00 | 971.21 | 1 188.68 | 1 019.59 | 1 035.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.66 | 251.63 | 277.65 | ||
| Short-term deferred tax liabilities | 146.95 | 259.83 | 321.16 | 273.47 | 278.06 |
| Other non-interest bearing current liabilities | 3 928.80 | 3 527.67 | 2 983.84 | 343.12 | 1 696.04 |
| Current liabilities total | 4 075.75 | 3 915.16 | 3 305.00 | 868.22 | 2 251.74 |
| Balance sheet total (liabilities) | 4 646.74 | 4 886.37 | 4 493.68 | 1 887.81 | 3 287.58 |
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