DANSK ABC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26597455
Fundervej 44, 7442 Engesvang
tel: 86812630
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 414.9417 008.8512 833.0714 308.9422 078.22
Employee benefit expenses-1 490.60-1 443.79-1 240.74-1 483.32-2 435.66
Other operating expenses- 959.19- 977.93
Total depreciation-7 106.31-7 324.24-8 793.48-10 640.80-11 474.44
EBIT10 858.847 262.882 798.862 184.828 168.12
Other financial income790.07563.74665.421 391.601 522.61
Other financial expenses-1 082.16- 919.26- 928.11-2 612.84-2 769.00
Net income from associates (fin.)5 685.771 350.91-3 361.371 075.066 215.12
Pre-tax profit16 252.528 258.27- 825.202 038.6413 136.86
Income taxes-2 324.69-1 350.91- 415.86- 110.12-1 441.24
Net earnings13 927.846 907.35-1 241.061 928.5211 695.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters46 662.4245 232.2943 408.4744 530.1642 067.65
Machinery and equipment17 952.5830 817.0725 465.1532 473.6636 447.14
Tangible assets total64 614.9976 049.3668 873.6377 003.8278 514.79
Holdings in group member companies35 934.1137 189.9841 135.2943 505.0548 195.51
Investments total35 934.1137 189.9841 135.2943 505.0548 195.51
Non-curr. owed by group member comp.17 609.5416 939.61
Non-current other receivables1 251.091 031.09822.85
Long term receivables total1 251.0918 640.6317 762.47
Inventories total
Current trade debtors2 450.222 905.742 068.5117 480.698 105.74
Current amounts owed by group member comp.20 150.6817 030.6320 662.65321.774 049.36
Prepayments and accrued income427.85520.58421.59556.31624.01
Current other receivables1 744.652 577.491 491.69
Short term receivables total24 773.4023 034.4323 152.7519 850.4712 779.11
Other current investments0.370.370.37
Cash and bank deposits2 385.5910 196.4019 085.2922 301.847 940.36
Cash and cash equivalents2 385.5910 196.4019 085.6622 302.217 940.72
Balance sheet total (assets)127 708.09146 470.18153 498.41181 302.16165 192.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.001 000.001 000.001 500.00
Other reserves29 511.5530 860.2227 498.8630 962.9935 653.46
Retained earnings32 153.0641 729.9950 998.7141 427.0037 429.87
Profit of the financial year13 927.846 907.35-1 241.061 928.5211 695.61
Shareholders equity total78 717.4582 622.5678 381.5175 443.5186 403.94
Provisions3 172.754 097.513 788.303 785.004 403.00
Non-current loans from credit institutions28 682.8738 919.5634 244.4836 785.7735 050.56
Non-current deferred tax liabilities426.10
Non-current liabilities total28 682.8739 345.6634 244.4836 785.7735 050.56
Current loans from credit institutions3 190.034 794.914 713.4411 244.0011 573.00
Current trade creditors29.23224.90149.81
Current owed to group member8 382.0911 442.1429 081.7151 092.8225 438.26
Short-term deferred tax liabilities2 644.431 814.081 151.16113.42823.24
Other non-interest bearing current liabilities1 686.36667.99932.87567.481 165.84
Accruals and deferred income1 232.111 685.331 175.712 045.27184.95
Current liabilities total17 135.0220 404.4437 084.1265 287.8839 335.10
Balance sheet total (liabilities)127 708.09146 470.18153 498.41181 302.16165 192.60
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