DAN RECYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 32652735
Måde Industrivej 19, 6705 Esbjerg Ø
bogholderi@dancoat.com
tel: 74867901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.00 | 1 749.00 | 2 334.00 | 2 283.00 | 2 324.52 |
| Employee benefit expenses | - 840.00 | -1 020.00 | - 911.57 | ||
| Total depreciation | - 699.00 | - 721.00 | - 638.00 | - 567.00 | - 520.09 |
| EBIT | 336.00 | 1 028.00 | 856.00 | 696.00 | 892.86 |
| Other financial income | 8.00 | 108.00 | 175.00 | 184.39 | |
| Other financial expenses | - 136.00 | - 106.00 | - 284.00 | - 339.00 | - 344.63 |
| Pre-tax profit | 208.00 | 922.00 | 680.00 | 532.00 | 732.62 |
| Income taxes | -49.00 | - 204.00 | - 151.00 | - 120.00 | - 163.13 |
| Net earnings | 159.00 | 718.00 | 529.00 | 412.00 | 569.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 390.00 | 9 974.00 | 9 546.00 | 9 117.00 | 9 429.08 |
| Machinery and equipment | 595.00 | 664.00 | 439.00 | 303.00 | 178.93 |
| Tangible assets total | 10 985.00 | 10 638.00 | 9 985.00 | 9 420.00 | 9 608.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 002.00 | 7 142.00 | 7 285.25 | ||
| Long term receivables total | 7 002.00 | 7 142.00 | 7 285.25 | ||
| Inventories total | |||||
| Current trade debtors | 667.00 | 1 039.00 | 374.00 | 671.00 | 560.44 |
| Current amounts owed by group member comp. | 291.00 | 226.00 | 210.18 | ||
| Current owed by particip. interest comp. | 243.00 | ||||
| Prepayments and accrued income | 101.00 | 111.00 | 99.00 | 20.00 | 26.18 |
| Short term receivables total | 768.00 | 1 150.00 | 1 007.00 | 917.00 | 796.80 |
| Cash and bank deposits | 243.00 | 164.00 | 645.00 | 1 025.00 | 859.01 |
| Cash and cash equivalents | 243.00 | 164.00 | 645.00 | 1 025.00 | 859.01 |
| Balance sheet total (assets) | 11 996.00 | 11 952.00 | 18 639.00 | 18 504.00 | 18 549.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 612.00 | 3 771.00 | 4 489.00 | 5 013.00 | 5 425.38 |
| Profit of the financial year | 159.00 | 718.00 | 529.00 | 412.00 | 569.48 |
| Shareholders equity total | 3 897.00 | 4 615.00 | 5 144.00 | 5 551.00 | 6 120.86 |
| Provisions | 274.00 | 372.00 | 315.00 | 276.00 | 285.00 |
| Non-current loans from credit institutions | 2 400.00 | 1 531.00 | 8 844.00 | 8 441.00 | 8 060.33 |
| Non-current owed to group member | 3 581.00 | 3 981.00 | 2 586.00 | 2 638.00 | 2 690.47 |
| Non-current other liabilities | 157.00 | 132.00 | 134.00 | 134.00 | 178.90 |
| Non-current liabilities total | 6 138.00 | 5 644.00 | 11 564.00 | 11 213.00 | 10 929.70 |
| Current loans from credit institutions | 533.00 | 220.00 | 471.00 | 429.00 | 412.93 |
| Current trade creditors | 287.00 | 259.00 | 125.00 | 37.00 | 51.61 |
| Current owed to group member | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 86.00 | 193.00 | 208.00 | 159.00 | 154.13 |
| Other non-interest bearing current liabilities | 766.00 | 634.00 | 812.00 | 839.00 | 594.83 |
| Current liabilities total | 1 687.00 | 1 321.00 | 1 616.00 | 1 464.00 | 1 213.51 |
| Balance sheet total (liabilities) | 11 996.00 | 11 952.00 | 18 639.00 | 18 504.00 | 18 549.07 |
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