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DANA LIM A/S — Credit Rating and Financial Key Figures
CVR number: 49294514
Københavnsvej 220, 4600 Køge
info@danalim.dk
tel: 56640090
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 576.95 | 691.49 | 661.51 | 608.95 | 626.92 |
| Other operating income | 2.46 | 3.16 | 2.43 | ||
| Purchases during the financial year | - 410.80 | - 369.55 | - 377.13 | ||
| External services | -70.51 | -71.07 | -75.55 | ||
| Gross profit | 154.53 | 160.56 | 182.65 | 171.50 | 176.67 |
| Employee benefit expenses | - 128.81 | - 130.10 | - 138.26 | ||
| Total depreciation | -14.32 | -14.72 | -14.38 | ||
| EBIT | 29.58 | 22.57 | 39.53 | 26.68 | 24.03 |
| Other financial income | 0.63 | 0.77 | 1.72 | ||
| Other financial expenses | -6.64 | -3.78 | -4.76 | ||
| Pre-tax profit | 19.33 | 14.63 | 8.58 | 23.67 | 21.00 |
| Income taxes | -8.55 | -4.19 | -4.95 | ||
| Net earnings | 19.33 | 14.63 | 0.02 | 19.48 | 16.05 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | ||||
| Goodwill | 21.57 | 18.15 | 14.72 | ||
| Intangible assets total | 21.57 | 18.15 | 14.73 | ||
| Land and waters | 141.84 | 142.29 | 179.51 | ||
| Buildings | 36.96 | 38.15 | 36.14 | ||
| Machinery and equipment | 6.22 | 5.67 | 5.46 | ||
| Tangible assets total | 185.02 | 186.10 | 221.11 | ||
| Investments total | 437.48 | 444.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 38.72 | 39.48 | 38.21 | ||
| Finished products/goods | 46.00 | 36.33 | 38.66 | ||
| Advance payments | 2.28 | ||||
| Inventories total | 84.71 | 75.81 | 79.14 | ||
| Current trade debtors | 107.62 | 112.45 | 115.01 | ||
| Prepayments and accrued income | 0.08 | 0.26 | 0.30 | ||
| Current other receivables | 6.06 | 8.97 | 4.84 | ||
| Current deferred tax assets | 1.01 | 0.03 | 0.85 | ||
| Short term receivables total | 114.77 | 121.71 | 121.00 | ||
| Cash and bank deposits | 0.00 | 5.20 | 5.61 | 8.18 | |
| Cash and cash equivalents | 0.00 | 5.20 | 5.61 | 8.18 | |
| Balance sheet total (assets) | 437.48 | 444.23 | 411.27 | 407.38 | 444.17 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 108.98 | 122.17 | 7.50 | 7.50 | 7.50 |
| Shares repurchased | 3.00 | 3.00 | 2.00 | ||
| Retained earnings | -19.33 | -14.63 | 134.24 | 131.77 | 149.47 |
| Profit of the financial year | 19.33 | 14.63 | 0.02 | 19.48 | 16.05 |
| Shareholders equity total | 108.98 | 122.17 | 144.76 | 161.75 | 175.02 |
| Provisions | 27.09 | 25.49 | 26.86 | ||
| Non-current loans from credit institutions | 80.87 | 75.72 | 99.59 | ||
| Non-current leasing loans | 5.04 | 4.05 | 3.06 | ||
| Non-current other liabilities | 0.41 | 0.41 | 0.41 | ||
| Non-current deferred tax liabilities | 5.01 | 1.06 | |||
| Non-current liabilities total | 91.33 | 81.25 | 103.06 | ||
| Current loans from credit institutions | 31.12 | 23.80 | 21.77 | ||
| Current trade creditors | 49.11 | 39.71 | 50.12 | ||
| Current owed to group member | 6.34 | 9.23 | 11.06 | ||
| Short-term deferred tax liabilities | 2.87 | 2.93 | 2.48 | ||
| Other non-interest bearing current liabilities | 58.66 | 63.22 | 53.81 | ||
| Current liabilities total | 148.10 | 138.90 | 139.24 | ||
| Balance sheet total (liabilities) | 108.98 | 122.17 | 411.27 | 407.38 | 444.17 |
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