DANICA CORPORATION A/S — Credit Rating and Financial Key Figures
CVR number: 25051122
Påstrupvej 1, Hagerup 3550 Slangerup
pbn@danica.com.br
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 932 770.00 | 773 016.00 |
| Costs of manufacturing | - 785 035.00 | - 661 701.00 |
| Gross profit | 147 735.00 | 111 315.00 |
| Costs of management | -30 582.00 | -32 568.00 |
| Costs of distribution | -77 218.00 | -69 046.00 |
| EBIT | 39 935.00 | 9 701.00 |
| Other financial income | 1.00 | 2 052.00 |
| Other financial expenses | -50 779.00 | -50 215.00 |
| Pre-tax profit | -10 842.00 | -38 462.00 |
| Income taxes | 13 788.00 | 18 809.00 |
| Net earnings | 2 946.00 | -19 653.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 4 587.00 | 2 689.00 |
| Intangible assets total | 4 587.00 | 2 689.00 |
| Land and waters | 45 186.00 | 37 219.00 |
| Buildings | 130 505.00 | 105 574.00 |
| Machinery and equipment | 7 749.00 | 5 409.00 |
| Advance payments and construction in progress | 1 245.00 | 3 793.00 |
| Tangible assets total | 184 685.00 | 151 995.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 107 273.00 | 93 460.00 |
| Inventories total | 107 273.00 | 93 460.00 |
| Current trade debtors | 180 426.00 | 138 929.00 |
| Current amounts owed by group member comp. | 839.00 | 971.00 |
| Prepayments and accrued income | 19 557.00 | 13 942.00 |
| Current other receivables | 112 062.00 | 79 726.00 |
| Current deferred tax assets | 39 907.00 | 55 153.00 |
| Short term receivables total | 352 791.00 | 288 721.00 |
| Cash and bank deposits | 34 714.00 | 18 628.00 |
| Cash and cash equivalents | 34 714.00 | 18 628.00 |
| Balance sheet total (assets) | 684 050.00 | 555 493.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 2 691.00 | -12 892.00 |
| Retained earnings | 29 146.00 | 51 458.00 |
| Profit of the financial year | 2 946.00 | -19 653.00 |
| Minority interest (BS) | 29 513.00 | 17 372.00 |
| Shareholders equity total | 64 796.00 | 36 785.00 |
| Provisions | 29 513.00 | 17 372.00 |
| Non-current loans from credit institutions | 141 815.00 | 110 421.00 |
| Non-current liabilities total | 141 815.00 | 110 421.00 |
| Current loans from credit institutions | 188 895.00 | 157 881.00 |
| Advances received | 75 540.00 | 45 833.00 |
| Current trade creditors | 131 596.00 | 101 740.00 |
| Current owed to group member | 6 699.00 | 9 097.00 |
| Short-term deferred tax liabilities | 9 328.00 | 8 185.00 |
| Other non-interest bearing current liabilities | 26 159.00 | 21 709.00 |
| Accruals and deferred income | 9 709.00 | 46 470.00 |
| Current liabilities total | 447 926.00 | 390 915.00 |
| Balance sheet total (liabilities) | 684 050.00 | 555 493.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.