DANSTOKER A/S — Credit Rating and Financial Key Figures
CVR number: 16147249
Industrivej Nord 13, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 000.00 | 26 000.00 | 32 000.00 | 24 354.00 | 54 712.00 |
| Costs of management | -15 421.00 | -18 817.00 | |||
| Costs of distribution | -8 729.00 | -13 625.00 | |||
| EBIT | -12 000.00 | -2 000.00 | 6 000.00 | 204.00 | 22 270.00 |
| Other financial income | 1 122.00 | 3 686.00 | |||
| Other financial expenses | -1 493.00 | -2 667.00 | |||
| Net income from associates (fin.) | 2 163.00 | 5 151.00 | |||
| Pre-tax profit | -8 000.00 | -7 000.00 | 5 000.00 | 1 996.00 | 28 440.00 |
| Income taxes | 60.00 | -5 155.00 | |||
| Net earnings | -8 000.00 | -7 000.00 | 5 000.00 | 2 056.00 | 23 285.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.00 | ||||
| Intangible assets total | 84.00 | ||||
| Buildings | 1 518.00 | 1 154.00 | |||
| Machinery and equipment | 199.00 | 124.00 | |||
| Tangible assets total | 1 717.00 | 1 278.00 | |||
| Holdings in group member companies | 8 654.00 | 14 529.00 | |||
| Other receivables | 140 000.00 | 126 000.00 | 131 000.00 | ||
| Investments total | 140 000.00 | 126 000.00 | 131 000.00 | 8 654.00 | 14 529.00 |
| Non-curr. owed by group member comp. | 25 818.00 | 20 989.00 | |||
| Long term receivables total | 25 818.00 | 20 989.00 | |||
| Semifinished products | 2 887.00 | 3 104.00 | |||
| Raw materials and consumables | 18 918.00 | 18 492.00 | |||
| Finished products/goods | 12 522.00 | ||||
| Inventories total | 21 805.00 | 34 118.00 | |||
| Current trade debtors | 8 235.00 | 8 545.00 | |||
| Current amounts owed by group member comp. | 23 562.00 | 27 128.00 | |||
| Prepayments and accrued income | 1 337.00 | 2 020.00 | |||
| Current other receivables | 49 125.00 | 60 056.00 | |||
| Short term receivables total | 82 259.00 | 97 749.00 | |||
| Cash and bank deposits | 3 844.00 | 13 638.00 | |||
| Cash and cash equivalents | 3 844.00 | 13 638.00 | |||
| Balance sheet total (assets) | 140 000.00 | 126 000.00 | 131 000.00 | 144 181.00 | 182 301.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 000.00 | 34 000.00 | 39 000.00 | 10 001.00 | 10 001.00 |
| Retained earnings | 8 000.00 | 7 000.00 | -5 000.00 | 28 774.00 | 33 541.00 |
| Profit of the financial year | -8 000.00 | -7 000.00 | 5 000.00 | 2 056.00 | 23 285.00 |
| Shareholders equity total | 42 000.00 | 34 000.00 | 39 000.00 | 40 831.00 | 66 827.00 |
| Provisions | 2 124.00 | 8 225.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 519.00 | 10 500.00 | |||
| Current trade creditors | 24 292.00 | 16 220.00 | |||
| Current owed to group member | 23 505.00 | 22 560.00 | |||
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 21 476.00 | 26 919.00 | |||
| Accruals and deferred income | 27 434.00 | 30 970.00 | |||
| Current liabilities total | 101 226.00 | 107 249.00 | |||
| Balance sheet total (liabilities) | 42 000.00 | 34 000.00 | 39 000.00 | 144 181.00 | 182 301.00 |
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