DANTAX A/S — Credit Rating and Financial Key Figures
CVR number: 36591528
Bransagervej 15, 9490 Pandrup
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 249.00 | 540.00 | 527.00 | 669.00 | 713.00 |
| External services | - 457.00 | - 789.00 | - 914.00 | - 675.00 | - 884.00 |
| Gross profit | - 208.00 | - 249.00 | - 387.00 | -6.00 | - 171.00 |
| Employee benefit expenses | - 394.00 | - 885.00 | - 823.00 | - 997.00 | - 753.00 |
| Total depreciation | - 208.00 | - 252.00 | - 263.00 | - 223.00 | - 223.00 |
| EBIT | - 810.00 | -1 386.00 | -1 473.00 | -1 226.00 | -1 147.00 |
| Other financial income | 275.00 | 128.00 | 3 665.00 | 2 464.00 | 1 904.00 |
| Other financial expenses | -88.00 | -39.00 | |||
| Net income from associates (fin.) | 3 061.00 | 2 289.00 | 6 080.00 | 4 492.00 | 5 496.00 |
| Pre-tax profit | 2 526.00 | 1 031.00 | 8 272.00 | 5 642.00 | 6 214.00 |
| Income taxes | 135.00 | 280.00 | - 482.00 | - 253.00 | - 158.00 |
| Profit/loss from discontinued operations | 852.00 | -1 208.00 | |||
| Net earnings | 3 513.00 | 103.00 | 7 790.00 | 5 389.00 | 6 056.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 796.00 | 4 091.00 | 3 828.00 | 3 605.00 | 3 382.00 |
| Other tangible assets | 12 317.00 | ||||
| Tangible assets total | 15 113.00 | 4 091.00 | 3 828.00 | 3 605.00 | 3 382.00 |
| Holdings in group member companies | 11 815.00 | 14 070.00 | 19 195.00 | 23 427.00 | 14 566.00 |
| Participating interests | 29 935.00 | 822.00 | 1 633.00 | 1 893.00 | |
| Investments total | 41 750.00 | 14 892.00 | 20 828.00 | 25 320.00 | 14 566.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.00 | 7.00 | |||
| Current amounts owed by group member comp. | 8 041.00 | 228.00 | 148.00 | 413.00 | |
| Current other receivables | 1 697.39 | 34 304.48 | 9.00 | ||
| Current deferred tax assets | 231.00 | 169.00 | |||
| Short term receivables total | 9 738.39 | 34 822.48 | 164.00 | 582.00 | |
| Current other shares and ownership | 1 058.00 | 14 184.00 | 44 443.00 | 48 250.00 | 48 656.00 |
| Cash and bank deposits | 1.61 | 22.52 | 2 885.00 | 335.00 | 5 742.00 |
| Cash and cash equivalents | 1 059.61 | 14 206.52 | 47 328.00 | 48 585.00 | 54 398.00 |
| Balance sheet total (assets) | 67 661.00 | 68 012.00 | 72 148.00 | 77 510.00 | 72 928.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | -3 000.00 | -3 900.00 | -4 050.00 | -4 200.00 | |
| Other reserves | 6 000.00 | 7 800.00 | 8 100.00 | 8 400.00 | |
| Retained earnings | 30 228.00 | 30 868.00 | 27 069.00 | 31 013.00 | 32 108.00 |
| Profit of the financial year | 3 513.00 | 103.00 | 7 790.00 | 5 389.00 | 6 056.00 |
| Shareholders equity total | 63 741.00 | 63 971.00 | 68 759.00 | 70 452.00 | 72 364.00 |
| Non-current deferred tax liabilities | 2 941.00 | 407.00 | 359.00 | 286.00 | 280.00 |
| Non-current liabilities total | 2 941.00 | 407.00 | 359.00 | 286.00 | 280.00 |
| Current trade creditors | 195.00 | 267.00 | 45.00 | 19.00 | |
| Current owed to group member | 358.00 | 400.00 | 6 353.00 | ||
| Short-term deferred tax liabilities | 395.00 | 2 917.00 | 19.00 | ||
| Other non-interest bearing current liabilities | 31.00 | 147.00 | 113.00 | 355.00 | 265.00 |
| Liabilities of non-current assets for sale | 2 820.00 | ||||
| Current liabilities total | 979.00 | 3 634.00 | 3 030.00 | 6 772.00 | 284.00 |
| Balance sheet total (liabilities) | 67 661.00 | 68 012.00 | 72 148.00 | 77 510.00 | 72 928.00 |
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