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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.00 | 25.00 | -31.00 | -37.00 | -21.53 |
| Other operating expenses | - 750.00 | ||||
| Total depreciation | - 130.00 | ||||
| EBIT | 371.00 | - 725.00 | -31.00 | -37.00 | -21.53 |
| Other financial income | 31.00 | 5.00 | 2.00 | 1.97 | |
| Other financial expenses | -2.00 | -1.00 | |||
| Net income from associates (fin.) | 137.00 | ||||
| Pre-tax profit | 537.00 | - 721.00 | -29.00 | -37.00 | -19.56 |
| Income taxes | 236.00 | 21.00 | 98.00 | ||
| Net earnings | 773.00 | - 700.00 | 69.00 | -37.00 | -19.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 106.00 | ||||
| Tangible assets total | 7 106.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | ||||
| Current amounts owed by group member comp. | 987.00 | 573.00 | 545.00 | 523.59 | |
| Current other receivables | 257.00 | 9.00 | |||
| Current deferred tax assets | 236.00 | 21.00 | |||
| Short term receivables total | 564.00 | 1 017.00 | 573.00 | 545.00 | 523.59 |
| Cash and bank deposits | 21.00 | 172.00 | 17.00 | 42.00 | 9.67 |
| Cash and cash equivalents | 21.00 | 172.00 | 17.00 | 42.00 | 9.67 |
| Balance sheet total (assets) | 7 691.00 | 1 189.00 | 590.00 | 587.00 | 533.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 662.00 | |||
| Retained earnings | 589.00 | 700.00 | 69.00 | 32.07 | |
| Profit of the financial year | 773.00 | - 700.00 | 69.00 | -37.00 | -19.56 |
| Shareholders equity total | 3 862.00 | 1 162.00 | 569.00 | 532.00 | 512.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.00 | 27.00 | 21.00 | 55.00 | 20.75 |
| Current owed to group member | 3 450.00 | ||||
| Other non-interest bearing current liabilities | 235.00 | ||||
| Current liabilities total | 3 829.00 | 27.00 | 21.00 | 55.00 | 20.75 |
| Balance sheet total (liabilities) | 7 691.00 | 1 189.00 | 590.00 | 587.00 | 533.26 |
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