Danican ApS — Credit Rating and Financial Key Figures
CVR number: 34209243
Langelandsvej 6, 8940 Randers SV
tfr@danican.com
tel: 53764949
www.danican.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.19 | 3 470.01 | 2 308.50 | 2 783.66 | 3 244.95 |
| Employee benefit expenses | - 688.50 | -1 702.99 | -1 441.63 | -1 950.52 | -3 018.06 |
| Other operating expenses | -3.77 | ||||
| Total depreciation | -12.00 | -12.00 | -16.43 | -33.55 | |
| EBIT | 359.93 | 1 755.02 | 854.87 | 816.71 | 193.34 |
| Other financial income | 162.86 | 293.01 | 291.52 | 312.46 | |
| Other financial expenses | -22.84 | -90.25 | - 239.13 | - 390.14 | - 129.83 |
| Net income from associates (fin.) | 313.91 | 686.64 | 1 403.18 | ||
| Pre-tax profit | 651.00 | 1 827.62 | 908.74 | 1 404.74 | 1 779.15 |
| Income taxes | -44.46 | - 402.38 | - 201.28 | - 160.58 | -86.47 |
| Net earnings | 606.53 | 1 425.24 | 707.46 | 1 244.15 | 1 692.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 48.00 | 36.00 | 24.00 | 12.00 |
| Intangible assets total | 60.00 | 48.00 | 36.00 | 24.00 | 12.00 |
| Machinery and equipment | 103.34 | 81.78 | |||
| Tangible assets total | 103.34 | 81.78 | |||
| Holdings in group member companies | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Other receivables | -0.00 | 93.02 | 93.02 | ||
| Investments total | 5.73 | 5.73 | 5.73 | 98.76 | 98.76 |
| Long term receivables total | |||||
| Advance payments | 18.21 | 18.21 | |||
| Inventories total | 18.21 | 18.21 | |||
| Current trade debtors | 2 291.44 | 1 143.89 | 2 906.71 | ||
| Current amounts owed by group member comp. | 312.23 | 1 214.46 | 416.21 | 952.68 | 579.04 |
| Prepayments and accrued income | 28.20 | 5.32 | |||
| Current other receivables | 289.34 | 1 193.94 | 329.42 | 25.11 | |
| Short term receivables total | 601.57 | 2 408.40 | 2 707.65 | 2 454.18 | 3 516.18 |
| Cash and bank deposits | 447.17 | 1 001.19 | 1 517.65 | 1 997.41 | 3 519.88 |
| Cash and cash equivalents | 447.17 | 1 001.19 | 1 517.65 | 1 997.41 | 3 519.88 |
| Balance sheet total (assets) | 1 132.68 | 3 481.54 | 4 267.03 | 4 677.69 | 7 228.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 580.00 | |
| Retained earnings | -4.66 | - 208.13 | 917.12 | 1 124.58 | 1 788.73 |
| Profit of the financial year | 606.53 | 1 425.24 | 707.46 | 1 244.15 | 1 692.67 |
| Shareholders equity total | 681.87 | 1 797.12 | 2 004.58 | 2 948.73 | 4 141.40 |
| Provisions | -0.00 | 4.95 | 4.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | 14.39 | 26.87 | 70.92 | 70.17 |
| Current trade creditors | 155.26 | 959.33 | 1 956.50 | 1 377.12 | 2 847.63 |
| Short-term deferred tax liabilities | 44.46 | 402.38 | 201.28 | 155.63 | 86.77 |
| Other non-interest bearing current liabilities | 246.70 | 308.32 | 77.81 | 120.34 | 77.96 |
| Current liabilities total | 450.81 | 1 684.42 | 2 262.46 | 1 724.01 | 3 082.54 |
| Balance sheet total (liabilities) | 1 132.68 | 3 481.54 | 4 267.03 | 4 677.69 | 7 228.60 |
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