DACON EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 13864691
Enghøjvej 19, Ganløse 3660 Stenløse
tel: 48184376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.89 | 170.14 | 79.24 | 223.62 | 130.21 |
| Total depreciation | -38.80 | -51.70 | -51.70 | -51.70 | -51.70 |
| EBIT | 150.09 | 118.44 | 27.54 | 171.92 | 78.51 |
| Other financial expenses | - 141.14 | -99.51 | -46.05 | - 101.46 | - 105.25 |
| Pre-tax profit | 8.95 | 18.93 | -18.51 | 70.47 | -26.74 |
| Income taxes | 3.02 | -3.92 | 0.54 | -12.51 | 5.77 |
| Net earnings | 11.98 | 15.01 | -17.98 | 57.95 | -20.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.92 | 168.22 | 116.52 | 64.82 | 13.72 |
| Tangible assets total | 219.92 | 168.22 | 116.52 | 64.82 | 13.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 514.83 | 1 487.95 | 1 374.82 | 1 268.73 | |
| Finished products/goods | 1 684.62 | ||||
| Inventories total | 1 684.62 | 1 514.83 | 1 487.95 | 1 374.82 | 1 268.73 |
| Current trade debtors | 1 555.38 | 187.56 | 708.68 | 1 224.49 | 923.15 |
| Prepayments and accrued income | 25.10 | 25.10 | 25.10 | ||
| Current other receivables | 22.22 | ||||
| Current deferred tax assets | 0.54 | 5.32 | 11.67 | ||
| Short term receivables total | 1 580.48 | 212.66 | 734.31 | 1 229.81 | 957.03 |
| Cash and bank deposits | 1 313.14 | 681.40 | 192.73 | 210.07 | 501.05 |
| Cash and cash equivalents | 1 313.14 | 681.40 | 192.73 | 210.07 | 501.05 |
| Balance sheet total (assets) | 4 798.16 | 2 577.12 | 2 531.51 | 2 879.52 | 2 740.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1.51 | 10.47 | 25.48 | 7.50 | 65.45 |
| Profit of the financial year | 11.98 | 15.01 | -17.98 | 57.95 | -20.96 |
| Shareholders equity total | 510.47 | 525.48 | 507.50 | 565.45 | 544.49 |
| Non-current deferred tax liabilities | 20.61 | 0.57 | |||
| Non-current liabilities total | 20.61 | 0.57 | |||
| Current trade creditors | 65.02 | 14.63 | 85.68 | 30.31 | |
| Current owed to participating | 3 969.68 | ||||
| Short-term deferred tax liabilities | 35.17 | 3.92 | 3.92 | 0.60 | 20.62 |
| Other non-interest bearing current liabilities | 222.47 | 1 894.34 | 1 917.10 | 2 207.17 | 2 144.55 |
| Accruals and deferred income | 60.36 | 88.36 | 88.36 | ||
| Current liabilities total | 4 287.69 | 2 051.64 | 2 024.01 | 2 293.45 | 2 195.47 |
| Balance sheet total (liabilities) | 4 798.16 | 2 577.12 | 2 531.51 | 2 879.52 | 2 740.53 |
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