DANKALK K/S — Credit Rating and Financial Key Figures
CVR number: 31477379
Aggersundvej 50, Aggersund Syd 9670 Løgstør
tel: 33687400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 189.00 | 39 162.00 | 44 093.00 | 29 862.00 | 46 408.00 |
| Costs of management | -3 534.00 | -4 281.00 | |||
| Costs of distribution | -20 015.00 | -25 012.00 | |||
| EBIT | 15 550.00 | 15 805.00 | 16 477.00 | 6 313.00 | 17 115.00 |
| Other financial income | 1 440.00 | 1 684.00 | |||
| Other financial expenses | -20.00 | -41.00 | |||
| Pre-tax profit | 15 749.00 | 16 055.00 | 16 770.00 | 7 733.00 | 18 758.00 |
| Net earnings | 15 749.00 | 16 055.00 | 16 770.00 | 7 733.00 | 18 758.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 684.00 | 1 531.00 | |||
| Intangible assets total | 1 684.00 | 1 531.00 | |||
| Land and waters | 115 816.00 | 115 599.00 | |||
| Buildings | 57 604.00 | 65 691.00 | |||
| Machinery and equipment | 16 558.00 | 15 400.00 | |||
| Advance payments and construction in progress | 7 353.00 | 414.00 | |||
| Tangible assets total | 197 331.00 | 197 104.00 | |||
| Investments total | 321 277.00 | 323 514.00 | 324 802.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 38 173.00 | 37 803.00 | |||
| Finished products/goods | 14 220.00 | 13 677.00 | |||
| Inventories total | 52 393.00 | 51 480.00 | |||
| Current trade debtors | 18 639.00 | 21 090.00 | |||
| Current amounts owed by group member comp. | 39 248.00 | 52 281.00 | |||
| Current owed by particip. interest comp. | 939.00 | ||||
| Prepayments and accrued income | 562.00 | 283.00 | |||
| Current other receivables | 197.00 | 934.00 | |||
| Short term receivables total | 59 585.00 | 74 588.00 | |||
| Cash and bank deposits | 3 712.00 | 4 504.00 | |||
| Cash and cash equivalents | 3 712.00 | 4 504.00 | |||
| Balance sheet total (assets) | 321 277.00 | 323 514.00 | 324 802.00 | 314 705.00 | 329 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295 124.00 | 295 430.00 | 296 145.00 | 279 375.00 | 279 375.00 |
| Shares repurchased | 7 733.00 | 18 758.00 | |||
| Retained earnings | -15 749.00 | -16 055.00 | -16 770.00 | -7 733.00 | -18 758.00 |
| Profit of the financial year | 15 749.00 | 16 055.00 | 16 770.00 | 7 733.00 | 18 758.00 |
| Shareholders equity total | 295 124.00 | 295 430.00 | 296 145.00 | 287 108.00 | 298 133.00 |
| Provisions | 5 713.00 | 6 347.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13 014.00 | 18 255.00 | |||
| Current owed to participating | 3 257.00 | 362.00 | |||
| Current owed to group member | 2.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 5 611.00 | 6 106.00 | |||
| Current liabilities total | 21 884.00 | 24 727.00 | |||
| Balance sheet total (liabilities) | 295 124.00 | 295 430.00 | 296 145.00 | 314 705.00 | 329 207.00 |
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