DANKET A/S — Credit Rating and Financial Key Figures
CVR number: 52167019
Ole Rømers Vej 6, Taulov 7000 Fredericia
tel: 75562846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.74 | 2 025.97 | 2 314.80 | 2 546.11 | 3 081.74 |
| Costs of management | - 887.42 | - 864.38 | - 961.15 | - 899.51 | -1 097.13 |
| Costs of distribution | - 259.23 | - 258.78 | - 288.63 | - 300.73 | - 452.13 |
| EBIT | 547.09 | 902.82 | 1 065.01 | 1 345.87 | 1 532.48 |
| Other financial income | 13.19 | 15.67 | 18.12 | 15.87 | 41.11 |
| Other financial expenses | - 260.55 | - 226.71 | - 205.35 | - 308.55 | - 538.57 |
| Pre-tax profit | 299.73 | 691.78 | 877.78 | 1 053.19 | 1 035.01 |
| Income taxes | -77.83 | - 152.19 | - 197.73 | - 239.64 | - 235.23 |
| Net earnings | 221.90 | 539.59 | 680.05 | 813.55 | 799.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 475.20 | 5 323.60 | 5 253.60 | 5 111.49 | 4 923.75 |
| Buildings | 939.78 | 946.85 | 1 089.60 | 1 847.63 | 1 771.82 |
| Machinery and equipment | 89.64 | 29.02 | 29.96 | 71.65 | 231.04 |
| Tangible assets total | 6 504.62 | 6 299.46 | 6 373.15 | 7 030.77 | 6 926.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 682.62 | 2 801.76 | 2 867.40 | 2 635.89 | 2 774.57 |
| Raw materials and consumables | 2 570.74 | 2 460.55 | 2 470.63 | 2 509.73 | 2 819.07 |
| Inventories total | 5 253.35 | 5 262.31 | 5 338.04 | 5 145.62 | 5 593.64 |
| Current trade debtors | 1 377.12 | 1 875.47 | 2 348.00 | 3 368.14 | 2 303.90 |
| Current amounts owed by group member comp. | 510.47 | 445.14 | 390.54 | 356.24 | 477.06 |
| Prepayments and accrued income | 13.56 | 12.40 | 12.84 | 11.00 | 24.13 |
| Current other receivables | 73.33 | ||||
| Short term receivables total | 1 901.15 | 2 333.01 | 2 751.39 | 3 808.71 | 2 805.09 |
| Cash and bank deposits | 20.69 | 0.01 | 0.00 | 0.92 | 1.57 |
| Cash and cash equivalents | 20.69 | 0.01 | 0.00 | 0.92 | 1.57 |
| Balance sheet total (assets) | 13 679.82 | 13 894.79 | 14 462.58 | 15 986.02 | 15 326.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 560.18 | 1 135.81 | 1 135.81 | 1 070.91 | 1 038.46 |
| Shares repurchased | 200.00 | 365.00 | 400.00 | 600.00 | |
| Retained earnings | 1 592.48 | 1 924.38 | 2 134.23 | 2 925.18 | 3 174.74 |
| Profit of the financial year | 221.90 | 539.59 | 680.05 | 813.55 | 799.78 |
| Shareholders equity total | 4 074.56 | 4 464.79 | 4 850.10 | 5 309.64 | 6 112.98 |
| Provisions | 1 036.79 | 1 043.25 | 1 036.60 | 1 039.23 | 1 019.34 |
| Non-current loans from credit institutions | 2 831.62 | 2 461.77 | 2 147.99 | 1 874.20 | 1 586.12 |
| Non-current deferred tax liabilities | 63.36 | 145.73 | 191.71 | 228.71 | 248.09 |
| Non-current liabilities total | 2 894.98 | 2 607.50 | 2 339.70 | 2 102.91 | 1 834.22 |
| Current loans from credit institutions | 4 215.78 | 4 059.09 | 4 724.98 | 4 361.43 | 4 436.61 |
| Current trade creditors | 875.84 | 1 196.16 | 912.50 | 2 390.10 | 1 317.47 |
| Short-term deferred tax liabilities | 81.86 | 63.36 | 145.73 | 191.71 | 228.71 |
| Other non-interest bearing current liabilities | 500.01 | 460.65 | 452.98 | 591.01 | 377.58 |
| Current liabilities total | 5 673.49 | 5 779.26 | 6 236.19 | 7 534.24 | 6 360.38 |
| Balance sheet total (liabilities) | 13 679.82 | 13 894.79 | 14 462.58 | 15 986.02 | 15 326.91 |
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