DanCat Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42973815
Vidalsvej 6, 9230 Svenstrup J
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 378.00 | 11 255.70 | 11 378.00 |
| Other operating income | 0.60 | 1.70 | 4.00 |
| Costs of manufacturing | -5 568.20 | -8 544.30 | -8 654.40 |
| External services | - 332.50 | - 477.25 | - 501.30 |
| Gross profit | 1 478.00 | 2 235.60 | 2 226.30 |
| Employee benefit expenses | - 846.10 | -1 321.50 | -1 401.80 |
| Total depreciation | - 368.50 | - 555.20 | - 568.00 |
| EBIT | 263.10 | 358.90 | 256.50 |
| Other financial income | 4.30 | 17.10 | 31.40 |
| Other financial expenses | -74.10 | - 161.20 | - 177.10 |
| Net income from associates (fin.) | 23.60 | ||
| Pre-tax profit | 193.60 | 214.17 | 134.44 |
| Income taxes | -83.60 | - 121.07 | -86.70 |
| Net earnings | 110.00 | 93.10 | 47.74 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 5 739.50 | 5 237.30 | 4 815.40 |
| Intangible assets total | 5 739.50 | 5 237.30 | 4 815.40 |
| Other tangible assets | 1 127.80 | 1 271.30 | 1 539.90 |
| Tangible assets total | 1 127.80 | 1 271.30 | 1 539.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 680.80 | 690.60 | 684.30 |
| Inventories total | 680.80 | 690.60 | 684.30 |
| Current trade debtors | 883.20 | 960.60 | 910.10 |
| Prepayments and accrued income | 64.30 | 68.20 | 78.00 |
| Current other receivables | 19.70 | 21.90 | |
| Short term receivables total | 967.20 | 1 050.70 | 988.10 |
| Other current investments | 140.40 | 142.20 | |
| Cash and bank deposits | 223.40 | 338.80 | 157.50 |
| Cash and cash equivalents | 363.80 | 481.00 | 157.50 |
| Balance sheet total (assets) | 8 879.10 | 8 730.90 | 8 185.20 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 708.00 | 708.00 | 708.00 |
| Other reserves | -11.60 | -42.90 | -45.70 |
| Retained earnings | 1 330.00 | 1 304.50 | 1 260.06 |
| Profit of the financial year | 110.00 | 93.10 | 47.74 |
| Minority interest (BS) | 2 190.40 | 2 188.30 | 2 170.00 |
| Shareholders equity total | 4 326.80 | 4 251.00 | 4 140.10 |
| Provisions | 393.10 | 15.00 | 15.00 |
| Non-current bonds | 49.70 | ||
| Non-current loans from credit institutions | 2 493.30 | 2 283.70 | 2 030.80 |
| Non-current pension loans | 85.10 | 111.30 | |
| Non-current other liabilities | 0.20 | 259.10 | 185.10 |
| Non-current deferred tax liabilities | 50.50 | 51.30 | |
| Non-current liabilities total | 2 543.20 | 2 678.40 | 2 378.50 |
| Current loans from credit institutions | 528.20 | 262.90 | 449.30 |
| Current trade creditors | 849.00 | 998.20 | 833.80 |
| Short-term deferred tax liabilities | 155.70 | 145.30 | 74.80 |
| Other non-interest bearing current liabilities | 83.30 | 395.10 | 308.70 |
| Current liabilities total | 1 616.20 | 1 801.50 | 1 666.60 |
| Balance sheet total (liabilities) | 8 879.30 | 8 745.90 | 8 200.20 |
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