D C CONTAINER A/S — Credit Rating and Financial Key Figures
CVR number: 15204249
Roskildevej 24, Gl Havdrup 4622 Havdrup
post@dc-container.dk
tel: 46186751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 088.00 | 4 709.00 | 4 467.00 | 4 177.00 | 4 970.52 |
| Employee benefit expenses | -1 191.00 | -1 345.00 | -1 590.00 | -1 687.00 | -1 850.22 |
| Other operating expenses | -50.00 | -49.20 | |||
| Total depreciation | - 278.00 | - 200.00 | - 252.00 | - 242.00 | - 285.68 |
| EBIT | 3 619.00 | 3 164.00 | 2 625.00 | 2 198.00 | 2 785.42 |
| Other financial income | 72.00 | 130.00 | 188.00 | 245.00 | 235.57 |
| Other financial expenses | -45.00 | -19.00 | - 150.00 | - 200.00 | - 155.76 |
| Pre-tax profit | 3 646.00 | 3 275.00 | 2 663.00 | 2 243.00 | 2 865.23 |
| Income taxes | - 805.00 | - 723.00 | - 601.00 | - 502.00 | - 635.83 |
| Net earnings | 2 841.00 | 2 552.00 | 2 062.00 | 1 741.00 | 2 229.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360.00 | 480.00 | 495.00 | 510.00 | 355.72 |
| Machinery and equipment | 364.00 | 280.00 | 171.00 | 371.00 | 671.48 |
| Tangible assets total | 724.00 | 760.00 | 666.00 | 881.00 | 1 027.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 932.00 | 696.00 | 528.14 | ||
| Finished products/goods | 1 215.00 | 1 131.00 | 594.00 | 1 139.00 | 1 401.88 |
| Inventories total | 1 215.00 | 1 131.00 | 1 526.00 | 1 835.00 | 1 930.02 |
| Current trade debtors | 3 699.00 | 5 307.00 | 8 460.00 | 4 607.00 | 7 305.87 |
| Current amounts owed by group member comp. | 2 866.00 | 5 296.00 | 4 732.00 | 4 625.00 | 3 060.07 |
| Prepayments and accrued income | 82.00 | 55.00 | 54.00 | 55.00 | 36.62 |
| Current other receivables | 82.00 | 100.00 | 5.00 | 4.74 | |
| Current deferred tax assets | 32.00 | 48.00 | 83.00 | 116.00 | 100.50 |
| Short term receivables total | 6 761.00 | 10 806.00 | 13 329.00 | 9 408.00 | 10 507.80 |
| Cash and bank deposits | 2 162.00 | 360.00 | 163.00 | 160.00 | 159.81 |
| Cash and cash equivalents | 2 162.00 | 360.00 | 163.00 | 160.00 | 159.81 |
| Balance sheet total (assets) | 10 862.00 | 13 057.00 | 15 684.00 | 12 284.00 | 13 624.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 1 100.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | -2 578.00 | - 838.00 | 214.00 | 776.00 | 517.31 |
| Profit of the financial year | 2 841.00 | 2 552.00 | 2 062.00 | 1 741.00 | 2 229.40 |
| Shareholders equity total | 3 563.00 | 3 314.00 | 4 276.00 | 4 517.00 | 5 246.71 |
| Non-current loans from credit institutions | 1 547.00 | 108.00 | |||
| Non-current deferred tax liabilities | 780.00 | 739.00 | 637.00 | 536.00 | 619.88 |
| Non-current liabilities total | 780.00 | 739.00 | 2 184.00 | 644.00 | 619.88 |
| Current loans from credit institutions | 568.00 | 1 781.00 | 2 794.00 | 2 340.00 | 1 839.85 |
| Current trade creditors | 2 382.00 | 1 754.00 | 3 516.00 | 2 499.00 | 3 347.73 |
| Current owed to participating | 24.00 | 37.00 | 116.00 | 171.45 | |
| Other non-interest bearing current liabilities | 3 545.00 | 5 348.00 | 2 831.00 | 2 168.00 | 2 399.20 |
| Accruals and deferred income | 121.00 | 46.00 | |||
| Current liabilities total | 6 519.00 | 9 004.00 | 9 224.00 | 7 123.00 | 7 758.23 |
| Balance sheet total (liabilities) | 10 862.00 | 13 057.00 | 15 684.00 | 12 284.00 | 13 624.82 |
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