Dania Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39008297
Fuglsang 5 B, 9550 Mariager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.06 | 524.50 | 223.17 | 400.88 | 638.03 |
| Employee benefit expenses | - 191.79 | - 610.57 | - 225.28 | - 143.98 | - 518.84 |
| Other operating expenses | -6.03 | ||||
| Total depreciation | -13.35 | -27.92 | |||
| EBIT | 170.27 | -86.07 | -8.14 | 243.55 | 91.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.91 | -0.16 | -2.10 | -1.71 | -5.42 |
| Pre-tax profit | 165.35 | -86.22 | -10.23 | 241.85 | 85.85 |
| Income taxes | -37.36 | -27.76 | -20.50 | ||
| Net earnings | 128.00 | -86.22 | -10.23 | 214.09 | 65.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 82.50 | 73.73 | |||
| Intangible assets total | 82.50 | 73.73 | |||
| Buildings | 58.78 | 52.24 | |||
| Machinery and equipment | 16.11 | 3.51 | |||
| Tangible assets total | 74.89 | 55.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.38 | 120.34 | 3.48 | 78.21 | 72.29 |
| Prepayments and accrued income | 6.96 | ||||
| Current other receivables | 82.90 | 26.00 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 120.29 | 146.34 | 12.48 | 78.21 | 79.25 |
| Cash and bank deposits | 242.51 | 202.74 | 117.74 | 338.19 | 418.73 |
| Cash and cash equivalents | 242.51 | 202.74 | 117.74 | 338.19 | 418.73 |
| Balance sheet total (assets) | 362.79 | 349.08 | 130.22 | 573.79 | 627.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.70 | ||||
| Retained earnings | 128.00 | 41.77 | -21.16 | 192.93 | |
| Profit of the financial year | 128.00 | -86.22 | -10.23 | 214.09 | 65.35 |
| Shareholders equity total | 178.00 | 91.77 | 81.54 | 295.63 | 308.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.41 | 78.21 | 18.36 | 46.22 | 24.94 |
| Short-term deferred tax liabilities | 37.36 | 37.36 | 5.75 | 35.12 | |
| Other non-interest bearing current liabilities | 70.03 | 141.74 | 30.32 | 226.20 | 259.13 |
| Current liabilities total | 184.80 | 257.30 | 48.68 | 278.17 | 319.19 |
| Balance sheet total (liabilities) | 362.79 | 349.08 | 130.22 | 573.79 | 627.46 |
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