DAN CAKE A/S — Credit Rating and Financial Key Figures
CVR number: 75206119
Hjortsvangen 15, 7323 Give
tel: 75735596
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 444 940.00 | 1 672 268.00 |
| Change in finished goods inventory | 644.00 | -6 255.00 |
| Manufacturing for enterprise's own use | 217.00 | 1 376.00 |
| Other operating income | 19 200.94 | 21 806.00 |
| Purchases during the financial year | - 931 089.00 | -1 035 019.00 |
| External services | - 177 023.29 | - 181 731.00 |
| Gross profit | 353 651.07 | 480 473.00 |
| Employee benefit expenses | - 182 531.00 | - 211 676.00 |
| Other operating expenses | -1 950.59 | -4 482.00 |
| Total depreciation | -69 909.00 | -71 449.00 |
| EBIT | 101 211.07 | 197 348.00 |
| Other financial income | 3 937.00 | 5 377.00 |
| Other financial expenses | -7 573.00 | -8 972.00 |
| Net income from associates (fin.) | 18 529.94 | 11 931.15 |
| Pre-tax profit | 116 105.01 | 205 684.15 |
| Income taxes | -20 932.00 | -39 451.00 |
| Net earnings | 95 173.01 | 166 233.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 36 552.62 | 23 065.62 |
| Goodwill | 10 484.30 | 9 109.30 |
| Intangible assets total | 47 036.92 | 32 174.93 |
| Land and waters | 151 052.00 | 182 252.00 |
| Buildings | 380 001.00 | 379 296.00 |
| Machinery and equipment | 12 885.00 | 14 823.00 |
| Advance payments and construction in progress | 18 547.00 | 35 606.00 |
| Tangible assets total | 562 485.00 | 611 977.00 |
| Participating interests | 16 522.64 | 18 401.79 |
| Investments total | 16 523.09 | 18 402.36 |
| Long term receivables total | ||
| Raw materials and consumables | 75 599.95 | 74 740.00 |
| Finished products/goods | 33 636.67 | 39 921.00 |
| Inventories total | 109 236.62 | 114 661.00 |
| Current trade debtors | 168 240.11 | 176 459.00 |
| Current amounts owed by group member comp. | 6 110.05 | 5 839.00 |
| Current owed by particip. interest comp. | 4 145.00 | 4 124.00 |
| Prepayments and accrued income | 1 565.16 | 3 511.00 |
| Current other receivables | 113 980.47 | 98 199.00 |
| Current deferred tax assets | 33 092.00 | 40 322.00 |
| Short term receivables total | 327 132.80 | 328 454.00 |
| Cash and bank deposits | 55 089.00 | 146 135.00 |
| Cash and cash equivalents | 55 089.00 | 146 135.00 |
| Balance sheet total (assets) | 1 117 503.44 | 1 251 804.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Shares repurchased | 14 873.00 | 29 822.00 |
| Other reserves | -28 450.06 | 6 139.12 |
| Retained earnings | 590 259.02 | 655 613.03 |
| Profit of the financial year | 95 173.01 | 166 233.15 |
| Shareholders equity total | 701 854.96 | 887 807.29 |
| Provisions | 18 251.12 | 14 848.00 |
| Non-current loans from credit institutions | 96 996.34 | 39 309.00 |
| Non-current deferred tax liabilities | 122.56 | 133.00 |
| Non-current liabilities total | 97 118.90 | 39 442.00 |
| Current loans from credit institutions | 31 455.25 | 32 071.00 |
| Current trade creditors | 91 828.00 | 76 007.00 |
| Current owed to group member | 7 450.00 | 15 869.00 |
| Short-term deferred tax liabilities | 10 436.51 | 21 622.00 |
| Other non-interest bearing current liabilities | 24 495.00 | 34 154.00 |
| Accruals and deferred income | 134 613.69 | 129 984.00 |
| Current liabilities total | 300 278.45 | 309 707.00 |
| Balance sheet total (liabilities) | 1 117 503.44 | 1 251 804.29 |
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