DANKRAM A/S — Credit Rating and Financial Key Figures
CVR number: 28683707
Brødlandsvej 12, 3310 Ølsted
info@dankram.dk
tel: 40718435
www.dankram.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.17 | 2 622.84 | 1 929.46 | 1 863.89 | 1 427.06 |
| Employee benefit expenses | -1 584.81 | -2 329.31 | -1 916.30 | -1 846.35 | - 778.76 |
| Total depreciation | -14.84 | -14.84 | -28.17 | -32.00 | -32.00 |
| EBIT | 46.52 | 278.69 | -15.01 | -14.45 | 616.30 |
| Other financial income | 16.44 | 32.93 | 62.45 | 20.59 | |
| Other financial expenses | -33.48 | -37.05 | -9.41 | -20.25 | -22.67 |
| Pre-tax profit | 29.48 | 241.65 | 8.50 | 27.75 | 614.23 |
| Income taxes | -7.57 | -53.81 | -4.19 | -7.40 | - 136.61 |
| Net earnings | 21.91 | 187.84 | 4.31 | 20.35 | 477.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.68 | 14.84 | 82.66 | 50.66 | 18.67 |
| Tangible assets total | 29.68 | 14.84 | 82.66 | 50.66 | 18.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 264.67 | 387.39 | 114.69 | 103.23 | 95.30 |
| Inventories total | 264.67 | 387.39 | 114.69 | 103.23 | 95.30 |
| Current trade debtors | 2 656.20 | 3 555.78 | 1 966.42 | 1 698.39 | 1 539.05 |
| Current amounts owed by group member comp. | 28.32 | 63.28 | 133.89 | 187.49 | |
| Prepayments and accrued income | 74.50 | ||||
| Current other receivables | 338.24 | 138.24 | 0.40 | 0.40 | |
| Short term receivables total | 2 994.44 | 3 796.83 | 2 030.09 | 1 832.68 | 1 726.54 |
| Cash and bank deposits | 3 570.53 | 3 800.23 | 3 737.78 | 3 739.55 | 3 357.79 |
| Cash and cash equivalents | 3 570.53 | 3 800.23 | 3 737.78 | 3 739.55 | 3 357.79 |
| Balance sheet total (assets) | 6 859.32 | 7 999.30 | 5 965.22 | 5 726.12 | 5 198.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 306.38 | 306.38 | 306.38 | 306.38 | 306.38 |
| Shares repurchased | 477.62 | ||||
| Retained earnings | 1 566.86 | 1 588.77 | 1 776.61 | 1 780.93 | 1 323.66 |
| Profit of the financial year | 21.91 | 187.84 | 4.31 | 20.35 | 477.62 |
| Shareholders equity total | 2 395.15 | 2 582.99 | 2 587.30 | 2 607.65 | 3 085.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 805.70 | 2 661.35 | 1 765.59 | 1 460.32 | 1 614.71 |
| Current owed to participating | 13.26 | 7.41 | 0.60 | 0.78 | |
| Current owed to group member | 20.62 | ||||
| Short-term deferred tax liabilities | 7.57 | 53.81 | 4.19 | 7.40 | 136.61 |
| Other non-interest bearing current liabilities | 1 617.04 | 2 693.74 | 1 608.14 | 1 650.14 | 360.93 |
| Current liabilities total | 4 464.18 | 5 416.31 | 3 377.92 | 3 118.47 | 2 113.03 |
| Balance sheet total (liabilities) | 6 859.32 | 7 999.30 | 5 965.22 | 5 726.12 | 5 198.30 |
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