Danilo Aps. — Credit Rating and Financial Key Figures
CVR number: 43373218
Frisholmparken 69, Them 8653 Them
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 478.81 | 353.60 |
| Employee benefit expenses | - 100.45 | -35.33 |
| EBIT | 378.37 | 318.28 |
| Other financial income | 0.08 | 10.43 |
| Other financial expenses | -6.62 | -40.54 |
| Pre-tax profit | 371.82 | 288.17 |
| Income taxes | -86.37 | -67.41 |
| Net earnings | 285.45 | 220.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 404.55 | 525.40 |
| Inventories total | 404.55 | 525.40 |
| Current trade debtors | 37.70 | 238.86 |
| Prepayments and accrued income | 37.04 | |
| Current other receivables | 187.52 | |
| Short term receivables total | 262.26 | 238.86 |
| Cash and bank deposits | 212.14 | 60.67 |
| Cash and cash equivalents | 212.14 | 60.67 |
| Balance sheet total (assets) | 878.94 | 824.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 150.45 |
| Profit of the financial year | 285.45 | 220.76 |
| Shareholders equity total | 325.45 | 546.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 86.37 | 27.11 |
| Other non-interest bearing current liabilities | 467.12 | 251.61 |
| Current liabilities total | 553.49 | 278.71 |
| Balance sheet total (liabilities) | 878.94 | 824.93 |
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