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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.52 | 1 646.17 | 2 622.84 | 1 929.46 | 1 863.89 |
| Employee benefit expenses | -1 241.84 | -1 584.81 | -2 329.31 | -1 916.30 | -1 846.35 |
| Total depreciation | -14.84 | -14.84 | -14.84 | -28.17 | -32.00 |
| EBIT | 14.84 | 46.52 | 278.69 | -15.01 | -14.45 |
| Other financial income | 13.47 | 16.44 | 32.93 | 62.45 | |
| Other financial expenses | -9.64 | -33.48 | -37.05 | -9.41 | -20.25 |
| Pre-tax profit | 18.67 | 29.48 | 241.65 | 8.50 | 27.75 |
| Income taxes | -4.91 | -7.57 | -53.81 | -4.19 | -7.40 |
| Net earnings | 13.76 | 21.91 | 187.84 | 4.31 | 20.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.52 | 29.68 | 14.84 | 82.66 | 50.66 |
| Tangible assets total | 44.52 | 29.68 | 14.84 | 82.66 | 50.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.42 | 264.67 | 387.39 | 114.69 | 103.23 |
| Inventories total | 282.42 | 264.67 | 387.39 | 114.69 | 103.23 |
| Current trade debtors | 512.61 | 2 656.20 | 3 555.78 | 1 966.42 | 1 698.39 |
| Current amounts owed by group member comp. | 28.32 | 63.28 | 133.89 | ||
| Prepayments and accrued income | 74.50 | ||||
| Current other receivables | 821.81 | 338.24 | 138.24 | 0.40 | 0.40 |
| Short term receivables total | 1 334.42 | 2 994.44 | 3 796.83 | 2 030.09 | 1 832.68 |
| Cash and bank deposits | 4 423.71 | 3 570.53 | 3 800.23 | 3 737.78 | 3 739.55 |
| Cash and cash equivalents | 4 423.71 | 3 570.53 | 3 800.23 | 3 737.78 | 3 739.55 |
| Balance sheet total (assets) | 6 085.06 | 6 859.32 | 7 999.30 | 5 965.22 | 5 726.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | 1 553.10 | 1 566.86 | 1 588.77 | 1 776.61 | 1 780.93 |
| Profit of the financial year | 13.76 | 21.91 | 187.84 | 4.31 | 20.35 |
| Shareholders equity total | 2 373.24 | 2 395.15 | 2 582.99 | 2 587.30 | 2 607.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 018.65 | 2 805.70 | 2 661.35 | 1 765.59 | 1 460.32 |
| Current owed to participating | 13.26 | 7.41 | 0.60 | ||
| Current owed to group member | 75.91 | 20.62 | |||
| Short-term deferred tax liabilities | 7.57 | 53.81 | 4.19 | 7.40 | |
| Other non-interest bearing current liabilities | 1 617.26 | 1 617.04 | 2 693.74 | 1 608.14 | 1 650.14 |
| Current liabilities total | 3 711.82 | 4 464.18 | 5 416.31 | 3 377.92 | 3 118.47 |
| Balance sheet total (liabilities) | 6 085.06 | 6 859.32 | 7 999.30 | 5 965.22 | 5 726.12 |
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