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DAN CIKORIE ApS — Credit Rating and Financial Key Figures
CVR number: 27525253
Wedellsborgvej 61, Sdr Åby 5592 Ejby
tel: 64781530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.92 | 173.37 | 13.67 | 237.60 | 92.92 |
| Total depreciation | -0.66 | -0.56 | -3.17 | -5.00 | -59.25 |
| EBIT | 458.26 | 172.81 | 10.49 | 232.60 | 33.67 |
| Other financial income | 0.11 | 0.17 | 0.41 | 1.66 | 4.90 |
| Other financial expenses | -8.76 | -11.25 | |||
| Pre-tax profit | 458.37 | 172.98 | 10.90 | 225.50 | 27.32 |
| Income taxes | -40.68 | -37.22 | -1.80 | -49.21 | -6.00 |
| Net earnings | 417.69 | 135.75 | 9.10 | 176.28 | 21.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.73 | 3.17 | 395.00 | 335.75 | |
| Tangible assets total | 3.73 | 3.17 | 395.00 | 335.75 | |
| Investments total | |||||
| Non-current loans receivable | 25.20 | 26.97 | 25.87 | ||
| Long term receivables total | 25.20 | 26.97 | 25.87 | ||
| Raw materials and consumables | 860.00 | 459.49 | 716.09 | ||
| Finished products/goods | 600.00 | 800.00 | |||
| Inventories total | 600.00 | 800.00 | 860.00 | 459.49 | 716.09 |
| Current trade debtors | 216.63 | 176.24 | |||
| Current other receivables | 369.20 | 619.95 | 120.00 | 120.00 | 120.00 |
| Short term receivables total | 369.20 | 619.95 | 120.00 | 336.63 | 296.24 |
| Other current investments | 16.73 | 20.61 | |||
| Cash and bank deposits | 160.36 | 61.24 | 87.53 | ||
| Cash and cash equivalents | 16.73 | 20.61 | 160.36 | 61.24 | 87.53 |
| Balance sheet total (assets) | 989.66 | 1 443.73 | 1 165.56 | 1 279.33 | 1 461.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | 122.00 | ||
| Retained earnings | - 362.94 | -80.25 | 55.50 | -57.40 | 118.89 |
| Profit of the financial year | 417.69 | 135.75 | 9.10 | 176.28 | 21.33 |
| Shareholders equity total | 292.75 | 315.50 | 189.60 | 365.88 | 265.21 |
| Provisions | 20.90 | 24.37 | |||
| Non-current owed to group member | 292.04 | 300.80 | 456.33 | ||
| Non-current liabilities total | 292.04 | 300.80 | 456.33 | ||
| Current trade creditors | 686.91 | 1 118.23 | 613.64 | 199.04 | 211.27 |
| Current owed to participating | 344.22 | 500.75 | |||
| Short-term deferred tax liabilities | 28.31 | 2.53 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 70.28 | 20.17 | 1.02 |
| Current liabilities total | 696.91 | 1 128.23 | 683.92 | 591.74 | 715.57 |
| Balance sheet total (liabilities) | 989.66 | 1 443.73 | 1 165.56 | 1 279.33 | 1 461.48 |
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