DANICON ApS — Credit Rating and Financial Key Figures
CVR number: 20249846
Kirkebjergvej 26, Annisse 3200 Helsinge
kontakt@danicon.dk
tel: 44990099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.86 | 486.60 | 459.74 | 534.74 | 663.30 |
| Costs of management | -79.40 | -65.01 | -68.92 | -40.56 | -65.83 |
| Costs of distribution | -52.21 | -49.81 | -38.04 | -24.93 | -33.71 |
| EBIT | 396.26 | 371.78 | 352.77 | 469.25 | 563.76 |
| Other financial income | 69.17 | 5.92 | 5.36 | ||
| Other financial expenses | -5.54 | -8.43 | -2.18 | -0.38 | |
| Pre-tax profit | 459.89 | 363.35 | 350.59 | 475.17 | 568.74 |
| Income taxes | - 103.71 | -89.01 | -83.20 | - 108.42 | - 130.38 |
| Net earnings | 356.19 | 274.34 | 267.39 | 366.75 | 438.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.92 | 30.25 | 156.44 | 78.38 | 207.97 |
| Current amounts owed by group member comp. | 1 016.28 | 478.72 | 89.71 | 303.97 | |
| Current other receivables | 0.72 | 0.17 | 0.17 | 0.17 | |
| Short term receivables total | 1 241.19 | 509.69 | 246.31 | 78.56 | 512.11 |
| Cash and bank deposits | 391.42 | 272.65 | 584.10 | 1 015.63 | 686.68 |
| Cash and cash equivalents | 391.42 | 272.65 | 584.10 | 1 015.63 | 686.68 |
| Balance sheet total (assets) | 1 632.61 | 782.35 | 830.42 | 1 094.19 | 1 198.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 300.00 | 250.00 | 350.00 | 450.00 |
| Retained earnings | - 316.25 | - 260.06 | - 235.72 | - 318.34 | - 401.58 |
| Profit of the financial year | 356.19 | 274.34 | 267.39 | 366.75 | 438.36 |
| Shareholders equity total | 1 114.94 | 439.28 | 406.66 | 523.42 | 611.77 |
| Non-current liabilities total | |||||
| Advances received | 104.31 | 6.93 | |||
| Current trade creditors | 96.35 | 19.17 | 26.25 | 27.73 | 25.15 |
| Current owed to group member | 137.62 | ||||
| Short-term deferred tax liabilities | 33.71 | 89.01 | 83.20 | 108.42 | 130.38 |
| Other non-interest bearing current liabilities | 283.31 | 227.96 | 314.30 | 297.01 | 431.47 |
| Current liabilities total | 517.67 | 343.07 | 423.75 | 570.77 | 587.01 |
| Balance sheet total (liabilities) | 1 632.61 | 782.35 | 830.42 | 1 094.19 | 1 198.78 |
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