DANSKE COMMODITIES A/S — Credit Rating and Financial Key Figures
CVR number: 28113951
Værkmestergade 3, 8000 Aarhus C
legal@danskecommodities.com
tel: 88338181
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 791 474.00 | 791 683.00 | |||
| Other operating income | 697.00 | 10.00 | 1 468.00 | 146.00 | |
| Costs of manufacturing | - 681 296.00 | - 665 281.00 | -1 975 417.00 | -4 376 845.00 | -2 660 478.00 |
| External services | -11 151.00 | -13 410.00 | -23 058.00 | -13 064.00 | |
| Gross profit | 99 027.00 | 126 402.00 | 475 666.00 | 2 178 526.00 | 410 103.00 |
| Employee benefit expenses | -39 225.00 | -37 167.00 | -51 594.00 | -74 483.00 | -62 404.00 |
| Other operating expenses | 477.00 | -10 903.00 | 2 451 083.00 | 6 555 371.00 | 3 070 581.00 |
| Total depreciation | -7 243.00 | -24 717.00 | -16 545.00 | -13 498.00 | -12 014.00 |
| Net income from associates | - 476.00 | ||||
| EBIT | 52 560.00 | 54 312.00 | 394 127.00 | 2 068 955.00 | 322 767.00 |
| Other financial income | 2 107.00 | 5 311.00 | 6 161.00 | 9 733.00 | 184 513.00 |
| Other financial expenses | -3 169.00 | -8 242.00 | -13 083.00 | -87 508.00 | -54 081.00 |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | 51 021.00 | 51 353.00 | 387 205.00 | 1 991 180.00 | 453 199.00 |
| Income taxes | -11 235.00 | -11 146.00 | -84 296.00 | - 435 386.00 | -96 079.00 |
| Net earnings | 39 786.00 | 40 207.00 | 302 909.00 | 1 555 794.00 | 357 120.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97 132.00 | 95 737.00 | 83 519.00 | 74 955.00 | 69 876.00 |
| Intangible assets total | 97 132.00 | 95 737.00 | 83 519.00 | 74 955.00 | 69 876.00 |
| Buildings | 4 754.00 | 4 842.00 | 3 766.00 | 2 690.00 | 2 996.00 |
| Machinery and equipment | 1 316.00 | 1 343.00 | 120.00 | 71.00 | 199.00 |
| Advance payments and construction in progress | 149.00 | ||||
| Other tangible assets | 1 438.00 | 3 825.00 | 3 626.00 | ||
| Tangible assets total | 6 070.00 | 6 334.00 | 5 324.00 | 6 586.00 | 6 821.00 |
| Participating interests | 1 737.00 | ||||
| Other non-current investments | 348.00 | 421.00 | 424.00 | ||
| Investments total | 1 737.00 | 348.00 | 421.00 | 424.00 | |
| Non-current other receivables | 324.00 | 334.00 | |||
| Deferred tax assets | 3 235.00 | 640.00 | 14 935.00 | 14 376.00 | |
| Long term receivables total | 324.00 | 3 569.00 | 640.00 | 14 935.00 | 14 376.00 |
| Inventories total | 146 638.00 | 272 254.00 | 1 124 902.00 | 1 914 475.00 | 766 711.00 |
| Current trade debtors | 162 678.00 | 209 671.00 | 829 750.00 | 1 369 480.00 | 693 361.00 |
| Current owed by particip. interest comp. | 7 785.00 | 24 116.00 | 50 363.00 | 4 093 498.00 | 1 532 700.00 |
| Prepayments and accrued income | 4 524.00 | 4 634.00 | 14 258.00 | 30 607.00 | 8 348.00 |
| Current other receivables | 282 854.00 | 453 072.00 | 58 153.00 | 76 502.00 | 45 407.00 |
| Current deferred tax assets | 77.00 | 79.00 | 178.00 | 26 991.00 | 1 730.00 |
| Fair value of financial assets | 3 936 131.00 | 5 810 251.00 | 1 050 332.00 | ||
| Short term receivables total | 457 918.00 | 691 572.00 | 4 888 833.00 | 11 407 329.00 | 3 331 878.00 |
| Cash and bank deposits | 60 745.00 | 162 348.00 | 1 384 665.00 | 1 424 501.00 | 170 651.00 |
| Cash and cash equivalents | 60 745.00 | 162 348.00 | 1 384 665.00 | 1 424 501.00 | 170 651.00 |
| Balance sheet total (assets) | 770 564.00 | 1 231 814.00 | 7 488 231.00 | 14 843 202.00 | 4 360 737.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 179 065.00 | 179 065.00 | 179 065.00 | 3 679 762.00 | 175 000.00 |
| Share premium account | 1 750 000.00 | ||||
| Other reserves | - 216.00 | - 741.00 | -1 545.00 | -3 365.00 | 746 062.00 |
| Retained earnings | 74 076.00 | 113 862.00 | 154 069.00 | 456 281.00 | - 233 164.00 |
| Profit of the financial year | 39 786.00 | 40 207.00 | 302 909.00 | 1 555 794.00 | 357 120.00 |
| Shareholders equity total | 292 711.00 | 332 393.00 | 634 498.00 | 5 688 472.00 | 2 795 018.00 |
| Non-current leasing loans | 4 099.00 | 3 987.00 | 2 930.00 | 1 810.00 | 2 058.00 |
| Provisions | 598.00 | 1 083.00 | 620.00 | 293.00 | |
| Non-current other liabilities | 1 084.00 | 9 412.00 | 10 469.00 | 2 118.00 | |
| Non-current deferred tax liabilities | 692.00 | 6 129.00 | 105.00 | ||
| Non-current liabilities total | 6 473.00 | 13 399.00 | 20 611.00 | 4 548.00 | 2 456.00 |
| Current leasing loans | 845.00 | 1 075.00 | 1 131.00 | 1 208.00 | 1 331.00 |
| Advances received | 2 170.00 | ||||
| Current trade creditors | 211 776.00 | 200 909.00 | 880 630.00 | 1 449 030.00 | 411 813.00 |
| Current owed to group member | 63 965.00 | 45 375.00 | 1 632 214.00 | 3 829 830.00 | 217 743.00 |
| Short-term deferred tax liabilities | 2 688.00 | 10 045.00 | 41 430.00 | 3 397.00 | 38 812.00 |
| Other non-interest bearing current liabilities | 192 106.00 | 626 448.00 | 4 235 992.00 | 3 825 028.00 | 887 428.00 |
| Current provisions | 1 714.00 | 6 763.00 | 1 628.00 | ||
| Accruals and deferred income | 40 011.00 | 34 926.00 | 4 508.00 | ||
| Current liabilities total | 471 380.00 | 886 022.00 | 6 833 122.00 | 9 150 182.00 | 1 563 263.00 |
| Balance sheet total (liabilities) | 770 564.00 | 1 231 814.00 | 7 488 231.00 | 14 843 202.00 | 4 360 737.00 |
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