DAPROCON (DANISH PRODUCTION AND CONSULTING COMPANY ApS) — Credit Rating and Financial Key Figures
CVR number: 12134835
Margrethevej 31, 2900 Hellerup
kenn.simonsen@gmail.com
tel: 22321007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.14 | 108.81 | 177.88 | 217.78 | 162.26 |
| Total depreciation | - 119.83 | - 121.68 | - 176.56 | - 179.38 | - 179.60 |
| EBIT | - 259.98 | -12.88 | 1.32 | 38.40 | -17.34 |
| Other financial income | 106.90 | 0.74 | 2.03 | 18.00 | 1.60 |
| Other financial expenses | -89.27 | -65.24 | -70.73 | - 228.97 | - 233.66 |
| Reduction non-current investment assets | 147.86 | - 112.07 | 112.07 | - 194.21 | |
| Pre-tax profit | - 242.35 | 70.49 | - 179.46 | -60.50 | - 443.61 |
| Income taxes | 53.32 | 17.02 | 39.48 | -26.13 | 94.33 |
| Net earnings | - 189.03 | 87.51 | - 139.98 | -86.64 | - 349.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 900.00 | 15 300.00 | 15 300.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 11 900.00 | 15 300.00 | 15 300.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 0.08 | 9.00 | |||
| Other current investments | 108.77 | 257.38 | 147.33 | 277.32 | 84.72 |
| Cash and bank deposits | 6.11 | ||||
| Cash and cash equivalents | 108.77 | 257.38 | 153.44 | 277.32 | 84.72 |
| Balance sheet total (assets) | 12 008.77 | 15 557.38 | 15 453.44 | 15 277.40 | 15 093.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 754.28 | 8 446.47 | 8 486.65 | 8 292.84 | 8 333.03 |
| Retained earnings | -1 223.08 | -1 341.95 | -1 129.40 | -1 141.53 | -1 100.08 |
| Profit of the financial year | - 189.03 | 87.51 | - 139.98 | -86.64 | - 349.28 |
| Shareholders equity total | 4 467.16 | 7 317.02 | 7 342.27 | 7 189.68 | 7 008.67 |
| Provisions | 1 467.56 | 2 209.87 | 2 181.73 | 2 153.20 | 2 070.20 |
| Non-current loans from credit institutions | 5 590.16 | 5 591.68 | 5 592.25 | 5 593.02 | 5 593.83 |
| Non-current other liabilities | 72.27 | 72.27 | 72.27 | 72.27 | |
| Non-current liabilities total | 5 662.42 | 5 663.95 | 5 664.52 | 5 665.28 | 5 593.83 |
| Current loans from credit institutions | 149.84 | 103.20 | 2.68 | 149.87 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 32.88 |
| Other non-interest bearing current liabilities | 231.78 | 233.33 | 234.92 | 236.57 | 238.26 |
| Current liabilities total | 411.62 | 366.53 | 264.93 | 269.25 | 421.01 |
| Balance sheet total (liabilities) | 12 008.77 | 15 557.38 | 15 453.44 | 15 277.40 | 15 093.72 |
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