Dacon ApS — Credit Rating and Financial Key Figures
CVR number: 39808005
Nivåvænge 104, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.42 | 178.69 | 1 655.30 | 1 933.17 | 1 900.53 |
| Employee benefit expenses | -79.47 | -1 532.58 | -2 029.73 | -1 901.54 | |
| Total depreciation | -1.78 | -7.97 | -13.17 | -19.51 | -21.51 |
| EBIT | 115.64 | 91.25 | 109.55 | - 116.06 | -22.52 |
| Other financial income | 4.64 | 0.10 | 1.03 | ||
| Other financial expenses | -2.45 | -1.50 | -4.65 | -19.99 | -46.27 |
| Pre-tax profit | 113.19 | 89.75 | 109.54 | - 135.95 | -67.75 |
| Income taxes | -27.33 | -20.19 | -26.62 | 12.84 | 10.81 |
| Net earnings | 85.86 | 69.56 | 82.91 | - 123.11 | -56.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.72 | 53.27 | 60.61 | 55.10 | 43.59 |
| Tangible assets total | 28.72 | 53.27 | 60.61 | 55.10 | 43.59 |
| Investments total | 11.85 | 13.05 | 13.57 | 14.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.26 | 127.11 | 506.14 | 331.02 | 259.79 |
| Prepayments and accrued income | 32.57 | 46.75 | 67.29 | 13.61 | 14.66 |
| Current other receivables | 1.73 | 1.50 | |||
| Current deferred tax assets | 11.56 | 30.39 | 47.18 | ||
| Short term receivables total | 168.83 | 175.59 | 584.99 | 376.52 | 321.63 |
| Cash and bank deposits | 13.01 | 130.17 | 229.51 | 89.73 | 160.30 |
| Cash and cash equivalents | 13.01 | 130.17 | 229.51 | 89.73 | 160.30 |
| Balance sheet total (assets) | 222.40 | 372.09 | 888.67 | 535.47 | 525.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -80.00 | 5.85 | 75.41 | 158.32 | 35.21 |
| Profit of the financial year | 85.86 | 69.56 | 82.91 | - 123.11 | -56.94 |
| Shareholders equity total | 145.86 | 135.41 | 218.32 | 95.21 | 38.27 |
| Provisions | 1.29 | 2.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.08 | 170.02 | 211.15 | 103.89 | 74.62 |
| Current owed to participating | 3.62 | 3.65 | 82.46 | ||
| Short-term deferred tax liabilities | 18.35 | 16.90 | 35.48 | ||
| Other non-interest bearing current liabilities | 9.84 | 43.56 | 420.08 | 253.90 | 412.64 |
| Current liabilities total | 75.26 | 234.10 | 670.35 | 440.26 | 487.26 |
| Balance sheet total (liabilities) | 222.40 | 372.09 | 888.67 | 535.47 | 525.53 |
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