DanDutch ApS — Credit Rating and Financial Key Figures
CVR number: 38926853
Industrivej 19, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.94 | 2 248.11 | 1 429.93 | 438.33 | 2 419.21 |
| Employee benefit expenses | - 633.04 | - 684.53 | - 660.61 | - 697.32 | - 715.20 |
| EBIT | 232.90 | 1 563.57 | 769.33 | - 258.99 | 1 704.01 |
| Other financial income | 44.83 | 100.54 | |||
| Other financial expenses | -5.99 | -15.06 | -33.17 | -0.17 | -0.21 |
| Pre-tax profit | 226.91 | 1 548.51 | 736.16 | - 214.33 | 1 804.34 |
| Income taxes | -50.28 | - 341.22 | - 166.94 | 45.61 | - 399.36 |
| Net earnings | 176.62 | 1 207.29 | 569.23 | - 168.72 | 1 404.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.28 | 188.48 | 67.57 | 69.25 | |
| Prepayments and accrued income | 5.59 | 2 227.55 | |||
| Current other receivables | 97.45 | 29.93 | 15.56 | 1 112.73 | |
| Current deferred tax assets | 77.61 | 33.15 | |||
| Short term receivables total | 44.87 | 97.45 | 218.41 | 160.74 | 3 442.69 |
| Cash and bank deposits | 723.13 | 3 308.32 | 2 790.40 | 1 683.75 | 7 538.46 |
| Cash and cash equivalents | 723.13 | 3 308.32 | 2 790.40 | 1 683.75 | 7 538.46 |
| Balance sheet total (assets) | 768.00 | 3 405.77 | 3 008.81 | 1 844.49 | 10 981.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 671.40 | |||
| Retained earnings | -64.30 | 112.33 | 869.62 | 1 438.84 | 598.72 |
| Profit of the financial year | 176.62 | 1 207.29 | 569.23 | - 168.72 | 1 404.98 |
| Shareholders equity total | 612.33 | 1 819.62 | 2 388.84 | 1 770.12 | 3 175.10 |
| Non-current liabilities total | |||||
| Advances received | 14.97 | 43.21 | 277.55 | ||
| Current trade creditors | 13.78 | 2.22 | 56.93 | 74.26 | 46.70 |
| Current owed to participating | 2 771.21 | ||||
| Short-term deferred tax liabilities | 43.56 | 386.70 | 519.83 | 0.10 | 308.75 |
| Other non-interest bearing current liabilities | 98.33 | 306.88 | |||
| Accruals and deferred income | 875.38 | 4 401.83 | |||
| Current liabilities total | 155.67 | 1 586.15 | 619.97 | 74.36 | 7 806.04 |
| Balance sheet total (liabilities) | 768.00 | 3 405.77 | 3 008.81 | 1 844.49 | 10 981.14 |
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