DANCO OIL A/S — Credit Rating and Financial Key Figures
CVR number: 11426530
Murervej 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.80 | 1 515.45 | 1 533.78 | 1 231.70 | 1 231.39 |
| Employee benefit expenses | - 804.78 | - 816.52 | - 803.86 | - 794.44 | - 840.04 |
| Total depreciation | - 103.21 | - 126.26 | - 130.44 | - 139.04 | - 139.79 |
| EBIT | 499.81 | 572.66 | 599.49 | 298.21 | 251.56 |
| Other financial expenses | -70.74 | -65.07 | -54.85 | -95.30 | - 107.57 |
| Pre-tax profit | 429.07 | 507.59 | 544.63 | 202.91 | 143.99 |
| Income taxes | -97.54 | - 113.26 | - 122.49 | -51.34 | -33.88 |
| Net earnings | 331.53 | 394.33 | 422.14 | 151.57 | 110.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.88 | 581.50 | 468.13 | 354.76 | 241.40 |
| Machinery and equipment | 30.66 | 70.23 | 53.16 | 79.13 | 52.71 |
| Tangible assets total | 624.54 | 651.73 | 521.29 | 433.89 | 294.11 |
| Other receivables | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 424.54 | 508.65 | 774.30 | 921.91 | 745.41 |
| Finished products/goods | 426.90 | 941.25 | 950.03 | 660.21 | 638.29 |
| Inventories total | 851.43 | 1 449.90 | 1 724.33 | 1 582.12 | 1 383.70 |
| Current trade debtors | 987.88 | 1 112.37 | 940.67 | 1 163.39 | 1 084.25 |
| Current amounts owed by group member comp. | 305.00 | 477.04 | 479.08 | 235.39 | 311.65 |
| Prepayments and accrued income | 4.30 | 4.41 | 4.60 | ||
| Short term receivables total | 1 297.19 | 1 593.82 | 1 424.35 | 1 398.78 | 1 395.90 |
| Cash and bank deposits | 0.78 | 0.51 | 0.41 | 0.23 | 0.23 |
| Cash and cash equivalents | 0.78 | 0.51 | 0.41 | 0.23 | 0.23 |
| Balance sheet total (assets) | 2 790.75 | 3 712.75 | 3 687.18 | 3 431.83 | 3 090.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 390.00 | 420.00 | 125.00 | 100.00 |
| Retained earnings | - 266.20 | - 324.67 | - 350.34 | -53.20 | -1.63 |
| Profit of the financial year | 331.53 | 394.33 | 422.14 | 151.57 | 110.11 |
| Shareholders equity total | 895.33 | 959.66 | 991.80 | 723.37 | 708.48 |
| Provisions | 1.70 | 3.60 | 2.87 | 2.29 | 1.32 |
| Non-current other liabilities | 250.00 | ||||
| Non-current deferred tax liabilities | 175.00 | 79.27 | |||
| Non-current liabilities total | 250.00 | 175.00 | 79.27 | ||
| Current loans from credit institutions | 1 126.61 | 1 207.76 | 1 485.73 | 1 763.49 | 1 651.60 |
| Current trade creditors | 303.62 | 605.58 | 533.24 | 532.15 | 424.28 |
| Short-term deferred tax liabilities | 96.80 | 111.36 | 123.22 | 51.92 | 34.85 |
| Other non-interest bearing current liabilities | 366.70 | 574.79 | 375.32 | 279.35 | 270.21 |
| Current liabilities total | 1 893.72 | 2 499.50 | 2 517.51 | 2 626.90 | 2 380.94 |
| Balance sheet total (liabilities) | 2 790.75 | 3 712.75 | 3 687.18 | 3 431.83 | 3 090.74 |
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