DANCRAFT MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 12003897
Kirkevej 22, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| Other operating income | 85.65 | ||||
| Gross profit | 100.00 | 23.24 | 40.97 | ||
| Costs of management | -46.71 | ||||
| Other operating expenses | -30.34 | -16.68 | -8.98 | ||
| Total depreciation | -29.46 | -29.46 | -29.46 | ||
| EBIT | 108.60 | -16.68 | -20.48 | -6.22 | 11.52 |
| Other financial income | 1.57 | 0.21 | 11.98 | ||
| Other financial expenses | -22.79 | -24.17 | -18.82 | -52.70 | |
| Pre-tax profit | 85.81 | -40.86 | -18.91 | -24.83 | -29.20 |
| Income taxes | 12.85 | -33.21 | -0.97 | -0.67 | |
| Net earnings | 98.66 | -40.86 | -52.12 | -25.79 | -29.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.13 | 1 319.36 | 1 287.85 | 1 258.39 | 1 228.94 |
| Tangible assets total | 1 248.13 | 1 319.36 | 1 287.85 | 1 258.39 | 1 228.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.50 | ||||
| Current deferred tax assets | 20.00 | 10.30 | 14.03 | 11.36 | |
| Short term receivables total | 35.50 | 10.30 | 14.03 | 11.36 | |
| Cash and bank deposits | 1 451.45 | 1 290.33 | 1 300.94 | 1 279.65 | 1 172.61 |
| Cash and cash equivalents | 1 451.45 | 1 290.33 | 1 300.94 | 1 279.65 | 1 172.61 |
| Balance sheet total (assets) | 2 699.59 | 2 645.19 | 2 599.09 | 2 552.07 | 2 412.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 933.37 | 1 032.02 | 991.17 | 880.15 | 793.35 |
| Profit of the financial year | 98.66 | -40.86 | -52.12 | -25.79 | -29.87 |
| Shareholders equity total | 1 632.03 | 1 591.17 | 1 539.05 | 1 513.25 | 1 424.49 |
| Non-current loans from credit institutions | 1 034.00 | 1 034.00 | 1 006.88 | 969.39 | 930.40 |
| Non-current liabilities total | 1 034.00 | 1 034.00 | 1 006.88 | 969.39 | 930.40 |
| Current loans from credit institutions | 27.12 | 37.49 | 38.99 | ||
| Current trade creditors | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 16.30 | ||||
| Other non-interest bearing current liabilities | 2.26 | 4.02 | 9.04 | 14.93 | 2.02 |
| Current liabilities total | 33.56 | 20.02 | 53.15 | 69.43 | 58.01 |
| Balance sheet total (liabilities) | 2 699.59 | 2 645.19 | 2 599.09 | 2 552.07 | 2 412.90 |
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