DAN CAKE A/S — Credit Rating and Financial Key Figures
CVR number: 75206119
Hjortsvangen 15, 7323 Give
tel: 75735596
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 672 268.00 | 1 837 193.00 |
| Change in finished goods inventory | -6 255.00 | 10 551.00 |
| Manufacturing for enterprise's own use | 1 376.00 | 484.00 |
| Other operating income | 21 806.00 | 23 598.00 |
| Purchases during the financial year | -1 035 019.00 | -1 115 077.00 |
| External services | - 187 642.00 | - 242 679.00 |
| Gross profit | 479 044.00 | 492 968.00 |
| Employee benefit expenses | - 205 765.00 | - 236 254.00 |
| Other operating expenses | -4 482.00 | -3 591.00 |
| Total depreciation | -71 449.00 | -72 425.00 |
| EBIT | 197 348.00 | 180 698.00 |
| Other financial income | 5 377.00 | 7 016.00 |
| Other financial expenses | -8 972.00 | -5 190.00 |
| Net income from associates (fin.) | 11 931.00 | 14 073.00 |
| Pre-tax profit | 205 684.00 | 196 597.00 |
| Income taxes | -39 451.00 | -35 822.00 |
| Net earnings | 166 233.00 | 160 775.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 23 066.00 | 12 694.00 |
| Goodwill | 9 109.00 | 7 713.00 |
| Intangible assets total | 32 175.00 | 20 407.00 |
| Land and waters | 182 252.00 | 185 146.00 |
| Buildings | 379 296.00 | 407 753.00 |
| Machinery and equipment | 14 823.00 | 17 667.00 |
| Advance payments and construction in progress | 35 606.00 | 29 880.00 |
| Tangible assets total | 611 977.00 | 640 446.00 |
| Participating interests | 18 402.00 | 18 213.00 |
| Investments total | 18 402.00 | 18 213.00 |
| Long term receivables total | ||
| Raw materials and consumables | 74 740.00 | 85 432.00 |
| Finished products/goods | 39 921.00 | 29 370.00 |
| Inventories total | 114 661.00 | 114 802.00 |
| Current trade debtors | 176 459.00 | 207 100.00 |
| Current amounts owed by group member comp. | 5 839.00 | 6 929.00 |
| Current owed by particip. interest comp. | 4 124.00 | 3 464.00 |
| Prepayments and accrued income | 3 511.00 | 2 266.00 |
| Current other receivables | 98 202.00 | 84 506.00 |
| Current deferred tax assets | 40 319.00 | 44 600.00 |
| Short term receivables total | 328 454.00 | 348 865.00 |
| Cash and bank deposits | 146 135.00 | 243 607.00 |
| Cash and cash equivalents | 146 135.00 | 243 607.00 |
| Balance sheet total (assets) | 1 251 804.00 | 1 386 340.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Shares repurchased | 29 822.00 | |
| Other reserves | 6 139.00 | 14 541.00 |
| Retained earnings | 655 613.00 | 820 114.00 |
| Profit of the financial year | 166 233.00 | 160 775.00 |
| Shareholders equity total | 887 807.00 | 1 025 430.00 |
| Provisions | 14 848.00 | 9 555.00 |
| Non-current loans from credit institutions | 39 309.00 | 18 613.00 |
| Non-current deferred tax liabilities | 133.00 | 79.00 |
| Non-current liabilities total | 39 442.00 | 18 692.00 |
| Current loans from credit institutions | 32 071.00 | 26 811.00 |
| Current trade creditors | 76 007.00 | 99 059.00 |
| Current owed to participating | 561.00 | |
| Current owed to group member | 15 869.00 | 17 179.00 |
| Short-term deferred tax liabilities | 21 622.00 | 21 724.00 |
| Other non-interest bearing current liabilities | 34 154.00 | 40 177.00 |
| Accruals and deferred income | 129 984.00 | 127 152.00 |
| Current liabilities total | 309 707.00 | 332 663.00 |
| Balance sheet total (liabilities) | 1 251 804.00 | 1 386 340.00 |
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