DANCASS A/S — Credit Rating and Financial Key Figures
CVR number: 51639219
Stenhøjgårdsvej 53, 3460 Birkerød
tel: 45814701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.47 | 208.48 | 230.53 | 218.86 | 2 046.71 |
| Total depreciation | -36.74 | -36.74 | -36.74 | -36.74 | |
| EBIT | 157.73 | 171.74 | 193.79 | 182.12 | 2 046.71 |
| Other financial income | 1 513.45 | 2 496.08 | 77.13 | 2 538.09 | 5 796.50 |
| Other financial expenses | -2.60 | -2.11 | -2 010.73 | -0.47 | -1.05 |
| Pre-tax profit | 1 668.58 | 2 665.72 | -1 739.80 | 2 719.74 | 7 842.16 |
| Income taxes | - 368.13 | - 587.24 | 50.03 | - 276.35 | -1 698.41 |
| Net earnings | 1 300.46 | 2 078.47 | -1 689.77 | 2 443.39 | 6 143.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.45 | 1 411.71 | 1 374.98 | 1 338.24 | |
| Tangible assets total | 1 448.45 | 1 411.71 | 1 374.98 | 1 338.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.09 | 7.38 | 7.07 | 7.54 | 8.02 |
| Current other receivables | 11.42 | ||||
| Current deferred tax assets | 16.00 | 13.63 | |||
| Short term receivables total | 6.09 | 7.38 | 23.07 | 21.17 | 19.43 |
| Other current investments | 7 264.78 | 9 676.43 | 7 293.97 | 9 841.31 | 15 283.48 |
| Cash and bank deposits | 135.79 | 29.54 | 78.43 | 110.17 | 3 473.71 |
| Cash and cash equivalents | 7 400.57 | 9 705.97 | 7 372.40 | 9 951.48 | 18 757.19 |
| Balance sheet total (assets) | 8 855.11 | 11 125.06 | 8 770.44 | 11 310.89 | 18 776.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 981.56 | 7 225.52 | 9 246.80 | 7 498.12 | 9 880.52 |
| Profit of the financial year | 1 300.46 | 2 078.47 | -1 689.77 | 2 443.39 | 6 143.75 |
| Shareholders equity total | 8 337.32 | 10 360.50 | 8 614.22 | 11 000.42 | 17 085.27 |
| Provisions | 58.33 | 50.25 | 42.17 | ||
| Non-current deferred tax liabilities | 544.53 | 209.21 | 1 642.13 | ||
| Non-current liabilities total | 544.53 | 209.21 | 1 642.13 | ||
| Current trade creditors | 15.00 | 15.00 | 15.80 | 15.80 | 28.39 |
| Current owed to participating | 58.05 | 14.99 | 17.12 | 1.14 | 6.73 |
| Short-term deferred tax liabilities | 287.36 | 13.89 | |||
| Other non-interest bearing current liabilities | 99.05 | 125.90 | 123.30 | 38.70 | 14.10 |
| Accruals and deferred income | 3.46 | ||||
| Current liabilities total | 459.45 | 169.78 | 156.22 | 59.09 | 49.23 |
| Balance sheet total (liabilities) | 8 855.11 | 11 125.06 | 8 770.44 | 11 310.89 | 18 776.63 |
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