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DANNICO ApS — Credit Rating and Financial Key Figures

CVR number: 28128959
Parkboulevarden 31, 8920 Randers NV
dannico@dannico.dk
tel: 20331658
www.dannico.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit580.691 266.47579.56125.64782.30
Employee benefit expenses- 364.58- 534.44- 584.71- 373.64- 304.62
EBIT216.11732.03-5.16- 248.00477.69
Other financial income-0.010.350.830.14
Other financial expenses-0.76-1.38-0.10-0.11
Pre-tax profit215.34730.65-4.90- 247.28477.83
Income taxes-49.03- 163.02-14.3527.33-67.65
Net earnings166.31567.63-19.25- 219.95410.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total12.4012.6512.9013.1613.42
Long term receivables total
Semifinished products109.14
Finished products/goods38.9019.45
Inventories total38.90128.59
Current trade debtors535.82382.8588.94122.31538.13
Prepayments and accrued income6.35
Current other receivables40.0135.37349.1113.12
Current deferred tax assets0.330.3313.31
Short term receivables total576.16418.55438.04148.74544.47
Cash and bank deposits43.62584.32360.51126.15449.29
Cash and cash equivalents43.62584.32360.51126.15449.29
Balance sheet total (assets)632.181 015.53811.46326.951 135.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00400.00300.00
Retained earnings-30.96- 264.65302.98283.73- 236.23
Profit of the financial year166.31567.63-19.25- 219.95410.18
Shareholders equity total460.35827.98408.73188.77598.96
Provisions14.02
Non-current deferred tax liabilities67.65
Non-current liabilities total67.65
Current trade creditors111.70318.31124.78279.76
Short-term deferred tax liabilities33.75163.02
Other non-interest bearing current liabilities26.3924.5270.4013.40189.42
Current liabilities total171.83187.54388.71138.18469.18
Balance sheet total (liabilities)632.181 015.53811.46326.951 135.78
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