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DANIELSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33882351
Glentevej 33, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.83 | 669.24 | 777.26 | 768.30 | 789.58 |
| Other operating expenses | -5.00 | -19.75 | |||
| Total depreciation | - 434.81 | - 386.06 | - 323.44 | - 214.60 | - 214.02 |
| EBIT | 364.02 | 263.43 | 453.82 | 553.70 | 575.56 |
| Other financial income | 173.24 | 50.17 | 66.19 | 10.34 | 917.24 |
| Other financial expenses | - 217.86 | - 322.46 | - 465.81 | - 524.90 | - 596.26 |
| Net income from associates (fin.) | 1 186.34 | 413.24 | - 990.12 | 175.85 | 83.57 |
| Pre-tax profit | 1 505.75 | 404.38 | - 935.92 | 215.00 | 980.11 |
| Income taxes | -41.74 | 0.82 | -12.12 | -29.00 | - 225.03 |
| Net earnings | 1 464.00 | 405.20 | - 948.04 | 186.00 | 755.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 355.06 | 23 894.79 | 24 566.07 | 24 151.60 | |
| Buildings | 24 669.99 | ||||
| Machinery and equipment | 389.17 | 152.50 | 27.00 | 27.00 | 27.00 |
| Tangible assets total | 15 744.23 | 24 047.29 | 24 697.00 | 24 593.07 | 24 178.60 |
| Holdings in group member companies | 979.15 | 979.15 | |||
| Participating interests | 3 575.80 | 2 489.03 | 798.91 | 974.76 | |
| Investments total | 4 554.95 | 3 468.18 | 798.91 | 974.76 | |
| Non-current other receivables | 37.91 | ||||
| Long term receivables total | 37.91 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 16.01 | ||||
| Current other receivables | 298.15 | 0.14 | 36.32 | 61.85 | |
| Current deferred tax assets | 80.99 | 60.82 | 28.69 | ||
| Short term receivables total | 379.14 | 60.96 | 81.03 | 61.85 | |
| Other current investments | 782.93 | 790.35 | 818.25 | 750.00 | 750.00 |
| Cash and bank deposits | 49.17 | 218.43 | 20.19 | 10.40 | 45.35 |
| Cash and cash equivalents | 832.11 | 1 008.78 | 838.44 | 760.40 | 795.35 |
| Balance sheet total (assets) | 21 510.41 | 28 623.12 | 26 415.38 | 26 390.09 | 24 973.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 629.55 | 540.22 | |||
| Retained earnings | 4 485.77 | 6 921.31 | 7 866.73 | 6 918.69 | 7 104.68 |
| Profit of the financial year | 1 464.00 | 405.20 | - 948.04 | 186.00 | 755.08 |
| Shareholders equity total | 7 773.72 | 8 064.52 | 6 998.69 | 7 184.68 | 7 939.76 |
| Provisions | 225.03 | ||||
| Non-current loans from credit institutions | 5 606.49 | 8 499.18 | 7 974.53 | 7 473.80 | 6 926.03 |
| Non-current owed to group member | 9 030.52 | 8 204.61 | |||
| Non-current other liabilities | 2 397.26 | 378.75 | 423.45 | 418.95 | |
| Non-current deferred tax liabilities | 873.84 | ||||
| Non-current liabilities total | 8 003.74 | 9 373.02 | 8 353.28 | 16 927.77 | 15 549.59 |
| Current loans from credit institutions | 146.43 | 518.81 | 522.85 | 497.26 | 781.51 |
| Advances received | 9.00 | 9.00 | |||
| Current trade creditors | 593.62 | 617.30 | 588.62 | 256.75 | |
| Other non-interest bearing current liabilities | 4 985.90 | 10 041.28 | 10 540.56 | 1 182.75 | 212.31 |
| Accruals and deferred income | 7.00 | 8.19 | |||
| Current liabilities total | 5 732.95 | 11 185.57 | 11 063.41 | 2 277.63 | 1 259.57 |
| Balance sheet total (liabilities) | 21 510.41 | 28 623.12 | 26 415.38 | 26 390.09 | 24 973.95 |
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