DANUSEC ApS — Credit Rating and Financial Key Figures
CVR number: 35408630
Højderyggen 4, 7120 Vejle Øst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.01 | 665.17 | 454.50 | 1.40 | 108.42 |
| Employee benefit expenses | - 128.90 | - 532.98 | - 518.05 | -19.85 | |
| Total depreciation | -14.16 | -56.03 | -35.07 | -22.44 | -22.38 |
| EBIT | 300.95 | 76.16 | -98.62 | -40.89 | 86.04 |
| Other financial expenses | -10.80 | -10.12 | -4.47 | -3.32 | -2.50 |
| Pre-tax profit | 290.15 | 66.04 | - 103.09 | -44.21 | 83.54 |
| Income taxes | -66.73 | -21.58 | 24.32 | -22.18 | |
| Net earnings | 223.42 | 44.47 | - 103.09 | -19.89 | 61.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.73 | 54.98 | 61.50 | 39.07 | 16.69 |
| Tangible assets total | 33.73 | 54.98 | 61.50 | 39.07 | 16.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.79 | 137.31 | |||
| Current other receivables | 12.91 | 7.26 | 2.30 | ||
| Current deferred tax assets | 43.60 | 3.40 | |||
| Short term receivables total | 12.91 | 107.79 | 7.26 | 43.60 | 143.01 |
| Cash and bank deposits | 651.16 | 404.36 | 59.16 | 1.50 | 7.03 |
| Cash and cash equivalents | 651.16 | 404.36 | 59.16 | 1.50 | 7.03 |
| Balance sheet total (assets) | 697.80 | 567.14 | 127.92 | 84.16 | 166.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.20 | 105.80 | |||
| Retained earnings | -82.09 | 35.53 | 80.00 | -23.09 | -42.98 |
| Profit of the financial year | 223.42 | 44.47 | - 103.09 | -19.89 | 61.37 |
| Shareholders equity total | 322.53 | 265.80 | 56.91 | 37.02 | 98.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.10 | 21.89 | 44.05 | 0.49 | |
| Current trade creditors | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Current owed to participating | 237.78 | 99.82 | 8.19 | 35.17 | 58.39 |
| Short-term deferred tax liabilities | 100.83 | 84.31 | 5.71 | ||
| Other non-interest bearing current liabilities | 1.60 | 85.37 | 3.11 | 1.53 | |
| Current liabilities total | 375.27 | 301.34 | 71.01 | 47.14 | 68.34 |
| Balance sheet total (liabilities) | 697.80 | 567.14 | 127.92 | 84.16 | 166.73 |
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