Danimex Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 38726293
Elholm 4, 6400 Sønderborg
tel: 73425600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.35 | 669.00 | 1 183.31 | 1 449.38 | 1 239.99 |
| EBIT | 648.35 | 669.00 | 1 183.31 | 1 449.38 | 1 239.99 |
| Other financial income | 10.46 | 3.08 | |||
| Other financial expenses | -11.02 | -1.06 | -2.28 | ||
| Pre-tax profit | 637.33 | 667.94 | 1 181.04 | 1 459.84 | 1 243.07 |
| Income taxes | - 140.21 | - 146.95 | - 259.83 | - 321.16 | - 273.47 |
| Net earnings | 497.11 | 521.00 | 921.21 | 1 138.68 | 969.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 107.52 | 342.88 | |||
| Inventories total | 107.52 | 342.88 | |||
| Current trade debtors | 20.49 | ||||
| Current amounts owed by group member comp. | 2 953.50 | 4 303.86 | 4 886.37 | 4 473.19 | 1 887.81 |
| Short term receivables total | 2 953.50 | 4 303.86 | 4 886.37 | 4 493.68 | 1 887.81 |
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | ||||
| Balance sheet total (assets) | 3 061.38 | 4 646.74 | 4 886.37 | 4 493.68 | 1 887.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 497.11 | 521.00 | 921.21 | 1 138.68 | 969.59 |
| Retained earnings | - 497.11 | - 521.00 | - 921.21 | -1 138.68 | - 969.59 |
| Profit of the financial year | 497.11 | 521.00 | 921.21 | 1 138.68 | 969.59 |
| Shareholders equity total | 547.12 | 571.00 | 971.21 | 1 188.68 | 1 019.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.65 | 127.66 | 251.63 | ||
| Short-term deferred tax liabilities | 140.21 | 146.95 | 259.83 | 321.16 | 273.47 |
| Other non-interest bearing current liabilities | 2 162.40 | 3 928.80 | 3 527.67 | 2 983.84 | 343.12 |
| Current liabilities total | 2 514.27 | 4 075.75 | 3 915.16 | 3 305.00 | 868.22 |
| Balance sheet total (liabilities) | 3 061.38 | 4 646.74 | 4 886.37 | 4 493.68 | 1 887.81 |
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