DANIMEX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27278256
Elholm 4, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45 611.96 | 43 460.60 | 53 480.17 |
| Employee benefit expenses | -24 043.60 | -23 634.14 | -25 755.07 |
| Total depreciation | - 742.47 | - 681.93 | - 666.36 |
| EBIT | 20 825.89 | 19 144.52 | 27 058.73 |
| Other financial income | 28.37 | 558.94 | 380.53 |
| Other financial expenses | -6 957.44 | -3 366.74 | -1 677.59 |
| Pre-tax profit | 13 896.82 | 15 841.54 | 25 761.68 |
| Income taxes | -2 172.56 | -3 386.61 | -4 858.69 |
| Net earnings | 11 724.26 | 12 454.92 | 20 902.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 1 365.71 | 1 047.85 | 683.42 |
| Intangible assets total | 1 365.71 | 1 047.85 | 683.42 |
| Buildings | 84.44 | 66.76 | 50.30 |
| Machinery and equipment | 806.29 | 542.40 | 345.31 |
| Tangible assets total | 890.73 | 609.15 | 395.61 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 55 671.98 | 44 729.13 | 51 702.10 |
| Advance payments | 12 815.68 | 5 139.71 | 5 512.49 |
| Inventories total | 68 487.66 | 49 868.84 | 57 214.59 |
| Current trade debtors | 32 659.71 | 22 879.40 | 31 579.95 |
| Prepayments and accrued income | 370.18 | 419.71 | 114.55 |
| Current other receivables | 932.41 | 2 757.26 | 2 690.75 |
| Current deferred tax assets | 2 872.39 | 2 837.07 | 3 311.10 |
| Short term receivables total | 36 834.70 | 28 893.44 | 37 696.36 |
| Cash and bank deposits | 3 019.29 | 8 201.76 | 5 714.10 |
| Cash and cash equivalents | 3 019.29 | 8 201.76 | 5 714.10 |
| Balance sheet total (assets) | 110 598.08 | 88 621.05 | 101 704.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 11 352.91 | 15 479.02 | 20 911.60 |
| Retained earnings | 12 275.74 | 11 545.08 | 3 102.25 |
| Profit of the financial year | 11 724.26 | 12 454.92 | 20 902.99 |
| Minority interest (BS) | -2 073.55 | -2 406.93 | |
| Shareholders equity total | 37 352.92 | 39 405.48 | 44 509.90 |
| Provisions | 2 868.40 | 2 739.80 | 1 948.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42 671.43 | 19 202.56 | 35 673.10 |
| Advances received | 3 538.82 | 7 357.14 | 3 437.74 |
| Current trade creditors | 16 250.99 | 11 921.21 | 5 591.70 |
| Short-term deferred tax liabilities | 1 748.40 | 729.90 | 2 178.96 |
| Other non-interest bearing current liabilities | 6 167.14 | 7 091.59 | 8 360.85 |
| Accruals and deferred income | 173.38 | 3.35 | |
| Current liabilities total | 70 376.77 | 46 475.78 | 55 245.70 |
| Balance sheet total (liabilities) | 110 598.08 | 88 621.05 | 101 704.10 |
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