DANISH CANDLE MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 19970337
Gedhusvej 6, Simmelkær 7451 Sunds
tel: 97948177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.21 | 785.43 | 895.82 | 905.48 | 847.17 |
| Employee benefit expenses | - 353.28 | - 416.68 | - 469.12 | - 366.67 | - 412.09 |
| Other operating expenses | -1.31 | - 143.11 | -40.02 | ||
| Total depreciation | -27.57 | -58.27 | -52.91 | -71.54 | -58.95 |
| EBIT | 266.36 | 309.18 | 373.78 | 324.15 | 336.12 |
| Other financial income | 0.05 | 5.69 | 2.77 | 2.29 | 7.25 |
| Other financial expenses | -2.01 | -3.04 | -12.73 | -4.89 | -7.70 |
| Pre-tax profit | 264.39 | 311.83 | 363.82 | 321.55 | 335.66 |
| Income taxes | -58.17 | -68.60 | -90.08 | -70.91 | -74.11 |
| Net earnings | 206.23 | 243.23 | 273.74 | 250.65 | 261.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.14 | 5.62 | |||
| Machinery and equipment | 228.22 | 180.92 | 247.40 | 282.08 | |
| Tangible assets total | 18.14 | 233.84 | 180.92 | 247.40 | 282.08 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 50.00 | 50.00 | ||
| Long term receivables total | 25.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 500.94 | 550.46 | 234.01 | 250.59 | 327.87 |
| Inventories total | 500.94 | 550.46 | 234.01 | 250.59 | 327.87 |
| Current trade debtors | 146.88 | 55.84 | 4.61 | 339.38 | 104.13 |
| Current amounts owed by group member comp. | 210.75 | 128.41 | 15.71 | 24.28 | |
| Prepayments and accrued income | 60.75 | 44.21 | 34.67 | 91.47 | 86.89 |
| Current other receivables | 69.73 | 100.77 | 97.97 | 9.45 | 63.83 |
| Current deferred tax assets | 24.16 | 11.55 | 2.14 | 10.81 | 6.17 |
| Short term receivables total | 301.53 | 423.13 | 267.80 | 466.82 | 285.30 |
| Cash and bank deposits | 656.26 | 180.82 | 441.32 | 335.00 | 433.80 |
| Cash and cash equivalents | 656.26 | 180.82 | 441.32 | 335.00 | 433.80 |
| Balance sheet total (assets) | 1 476.86 | 1 413.25 | 1 174.05 | 1 349.80 | 1 329.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 170.00 | 200.00 | 200.00 |
| Retained earnings | 637.77 | 444.00 | 517.23 | 590.97 | 641.62 |
| Profit of the financial year | 206.23 | 243.23 | 273.74 | 250.65 | 261.56 |
| Shareholders equity total | 1 144.00 | 1 137.23 | 1 010.97 | 1 091.62 | 1 153.17 |
| Non-current deferred tax liabilities | 51.91 | 55.99 | 80.67 | 79.58 | 69.47 |
| Non-current liabilities total | 51.91 | 55.99 | 80.67 | 79.58 | 69.47 |
| Advances received | 146.63 | ||||
| Current trade creditors | 75.44 | 134.48 | 64.20 | 75.00 | 33.16 |
| Current owed to participating | 2.06 | ||||
| Current owed to group member | 11.75 | ||||
| Short-term deferred tax liabilities | 51.91 | ||||
| Other non-interest bearing current liabilities | 47.13 | 31.58 | 18.21 | 103.60 | 73.25 |
| Current liabilities total | 280.95 | 220.03 | 82.41 | 178.60 | 106.40 |
| Balance sheet total (liabilities) | 1 476.86 | 1 413.25 | 1 174.05 | 1 349.80 | 1 329.04 |
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