DACS A/S — Credit Rating and Financial Key Figures
CVR number: 59575716
Falkevej 18, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 971.00 | 17 565.00 | 16 800.00 | 15 093.58 | 20 338.51 |
| Employee benefit expenses | -6 172.39 | -6 218.33 | |||
| Total depreciation | -1 548.99 | -1 555.94 | |||
| EBIT | 8 565.00 | 10 064.00 | 9 168.00 | 7 372.20 | 12 564.24 |
| Other financial income | 3.36 | 434.14 | |||
| Other financial expenses | - 546.43 | - 156.29 | |||
| Pre-tax profit | 6 314.00 | 7 392.00 | 7 226.00 | 6 829.13 | 12 842.09 |
| Income taxes | -1 515.08 | -2 838.40 | |||
| Net earnings | 6 314.00 | 7 392.00 | 7 226.00 | 5 314.05 | 10 003.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 485.25 | 935.10 |
| Intangible assets total | 1 485.25 | 935.10 |
| Buildings | 173.86 | 1 158.51 |
| Machinery and equipment | 23.68 | |
| Tangible assets total | 197.54 | 1 158.51 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20 039.13 | 26 624.92 |
| Advance payments | 1 644.72 | 1 443.42 |
| Inventories total | 21 683.85 | 28 068.34 |
| Current trade debtors | 4 370.44 | 4 695.56 |
| Current owed by particip. interest comp. | 900.00 | |
| Prepayments and accrued income | 586.54 | 254.00 |
| Current other receivables | 694.35 | 2 631.07 |
| Short term receivables total | 5 651.33 | 8 480.63 |
| Cash and bank deposits | 4 037.61 | 2 227.24 |
| Cash and cash equivalents | 4 037.61 | 2 227.24 |
| Balance sheet total (assets) | 33 055.59 | 40 869.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | |||
| Shares repurchased | 5 100.00 | 9 000.00 | |||
| Other reserves | 1 158.50 | 729.38 | |||
| Retained earnings | -6 314.00 | -7 392.00 | -7 226.00 | 11 144.09 | 7 887.25 |
| Profit of the financial year | 6 314.00 | 7 392.00 | 7 226.00 | 5 314.05 | 10 003.69 |
| Shareholders equity total | 23 216.63 | 28 120.32 | |||
| Provisions | 348.10 | 377.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 435.98 | ||||
| Advances received | 751.14 | 2 329.63 | |||
| Current trade creditors | 3 863.20 | 5 646.27 | |||
| Current owed to participating | 3 103.28 | ||||
| Short-term deferred tax liabilities | 294.00 | 805.18 | |||
| Other non-interest bearing current liabilities | 1 333.04 | 2 035.12 | |||
| Accruals and deferred income | 146.20 | 120.00 | |||
| Current liabilities total | 9 490.85 | 12 372.18 | |||
| Balance sheet total (liabilities) | 33 055.59 | 40 869.83 |
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