DANKOI ApS — Credit Rating and Financial Key Figures
CVR number: 29530572
Nybøllevej 47, Nybølle 2765 Smørum
tel: 44326564
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 341.00 | 501.15 | 513.12 | 847.28 |
| Employee benefit expenses | - 121.69 | ||||
| Total depreciation | -77.00 | -11.00 | -87.31 | -32.65 | -40.11 |
| EBIT | 147.00 | 330.00 | 413.83 | 480.47 | 685.47 |
| Other financial income | 15.00 | 2.00 | 5.56 | 4.93 | 2.65 |
| Other financial expenses | - 143.00 | - 123.00 | -96.42 | - 170.02 | - 170.38 |
| Pre-tax profit | 19.00 | 210.00 | 322.98 | 315.38 | 517.74 |
| Income taxes | -15.00 | -44.00 | -68.86 | -59.30 | - 120.20 |
| Net earnings | 4.00 | 166.00 | 254.12 | 256.08 | 397.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 177.00 | 2 166.00 | 2 086.06 | 2 074.77 | 2 063.49 |
| Machinery and equipment | 82.12 | 100.76 | 105.53 | ||
| Tangible assets total | 2 177.00 | 2 166.00 | 2 168.18 | 2 175.53 | 2 169.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 018.00 | 989.00 | 1 201.60 | 1 049.87 | 1 098.78 |
| Inventories total | 1 018.00 | 989.00 | 1 201.60 | 1 049.87 | 1 098.78 |
| Current trade debtors | 233.00 | 236.00 | 225.59 | 172.78 | 111.02 |
| Prepayments and accrued income | 6.53 | 22.85 | 12.91 | ||
| Current other receivables | 24.45 | ||||
| Short term receivables total | 233.00 | 236.00 | 232.12 | 195.63 | 148.38 |
| Cash and bank deposits | 7.00 | 311.11 | 292.32 | ||
| Cash and cash equivalents | 7.00 | 311.11 | 292.32 | ||
| Balance sheet total (assets) | 3 428.00 | 3 398.00 | 3 601.90 | 3 732.13 | 3 708.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 616.00 | 87.00 | 251.75 | 505.87 | 761.95 |
| Profit of the financial year | 4.00 | 166.00 | 254.12 | 256.08 | 397.54 |
| Shareholders equity total | - 487.00 | 378.00 | 630.87 | 886.95 | 1 284.49 |
| Provisions | 66.00 | 110.00 | 178.41 | 237.71 | 345.17 |
| Non-current loans from credit institutions | 772.87 | 711.91 | 399.76 | ||
| Non-current deferred tax liabilities | 12.74 | ||||
| Non-current liabilities total | 772.87 | 711.91 | 412.50 | ||
| Current loans from credit institutions | 1 067.00 | 890.00 | |||
| Current trade creditors | 119.00 | 48.00 | 56.25 | 112.82 | 55.55 |
| Current owed to participating | 1 769.54 | 1 675.29 | 1 577.27 | ||
| Current owed to group member | 883.00 | 180.00 | |||
| Other non-interest bearing current liabilities | 1 780.00 | 1 792.00 | 193.97 | 107.45 | 33.54 |
| Current liabilities total | 3 849.00 | 2 910.00 | 2 019.77 | 1 895.56 | 1 666.35 |
| Balance sheet total (liabilities) | 3 428.00 | 3 398.00 | 3 601.90 | 3 732.13 | 3 708.51 |
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