DANYL FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 29605378
Kystvej 7, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 151.00 | - 267.15 | - 507.22 | ||
| Gross profit | - 273.48 | 441.03 | - 151.00 | - 267.15 | - 507.22 |
| Total depreciation | -32.35 | ||||
| EBIT | - 305.83 | 441.03 | - 151.00 | - 267.15 | - 507.22 |
| Other financial income | 4 599.73 | 10 457.92 | 4 411.08 | 26 472.42 | 15 999.94 |
| Other financial expenses | - 373.74 | - 342.08 | - 337.40 | - 162.03 | - 355.71 |
| Net income from associates (fin.) | 20 824.22 | 23 469.21 | 14 104.18 | 17 442.95 | 21 935.43 |
| Pre-tax profit | 24 744.38 | 34 026.08 | 18 026.87 | 43 486.18 | 37 072.44 |
| Income taxes | 88.64 | -2 195.51 | - 871.73 | -5 765.16 | -3 408.40 |
| Net earnings | 24 833.02 | 31 830.57 | 17 155.14 | 37 721.03 | 33 664.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 938.31 | ||||
| Tangible assets total | 2 938.31 | ||||
| Holdings in group member companies | 4 456.71 | 4 705.66 | 4 802.53 | 5 068.61 | 5 432.95 |
| Participating interests | 116 608.08 | 121 219.13 | 119 044.61 | 125 692.29 | 136 393.05 |
| Investments total | 121 064.79 | 125 924.79 | 123 847.14 | 130 760.90 | 141 826.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 095.41 | 1 171.03 | 1 257.70 | 7 302.10 | 5 383.84 |
| Current other receivables | 16.85 | 19.03 | 35.66 | 47.64 | |
| Current deferred tax assets | 132.43 | ||||
| Short term receivables total | 1 244.69 | 1 190.06 | 1 257.70 | 7 337.76 | 5 431.48 |
| Other current investments | 56 156.38 | 52 691.27 | 89 307.30 | 124 574.54 | 152 016.76 |
| Cash and bank deposits | 72 771.40 | 107 717.13 | 79 295.23 | 61 651.78 | 46 925.15 |
| Cash and cash equivalents | 128 927.78 | 160 408.40 | 168 602.53 | 186 226.32 | 198 941.90 |
| Balance sheet total (assets) | 254 175.57 | 287 523.25 | 293 707.38 | 324 324.98 | 346 199.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 6 223.00 | 6 223.00 | 6 223.00 | 6 223.00 | 6 223.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | 25 000.00 | ||
| Other reserves | 90 064.79 | 94 924.79 | 92 896.42 | 99 760.90 | 95 826.00 |
| Retained earnings | 131 956.79 | 138 320.60 | 165 997.71 | 175 759.19 | 181 544.79 |
| Profit of the financial year | 24 833.02 | 31 830.57 | 17 155.14 | 37 721.03 | 33 664.04 |
| Shareholders equity total | 254 077.60 | 287 298.96 | 293 272.27 | 320 464.11 | 343 257.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.51 | 89.37 | |||
| Short-term deferred tax liabilities | 66.66 | 291.98 | 3 625.22 | 2 724.07 | |
| Other non-interest bearing current liabilities | 97.98 | 157.63 | 143.13 | 128.13 | 128.13 |
| Current liabilities total | 97.98 | 224.29 | 435.10 | 3 860.86 | 2 941.56 |
| Balance sheet total (liabilities) | 254 175.57 | 287 523.25 | 293 707.38 | 324 324.98 | 346 199.39 |
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