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 | 522 390.00 | 570 729.00 |
| Change in finished goods inventory | -1 120.00 | -2 469.00 |
| Manufacturing for enterprise's own use | 1 376.00 | 484.00 |
| Other operating income | 107.00 | 454.00 |
| Purchases during the financial year | - 288 619.00 | - 294 778.00 |
| External services | -65 071.00 | -90 799.00 |
| Gross profit | 171 303.00 | 188 560.00 |
| Employee benefit expenses | -89 752.00 | - 105 627.00 |
| Other operating expenses | -1 536.00 | -1 081.00 |
| Total depreciation | -21 227.00 | -21 181.00 |
| EBIT | 58 788.00 | 60 670.00 |
| Other financial income | 1 544.00 | 2 962.00 |
| Other financial expenses | -1 407.00 | -1 857.00 |
| Net income from associates (fin.) | 120 360.00 | 112 793.00 |
| Pre-tax profit | 179 285.00 | 174 569.00 |
| Income taxes | -13 052.00 | -13 794.00 |
| Net earnings | 166 233.00 | 160 775.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 20 263.00 | 12 175.00 |
| Intangible assets total | 20 263.00 | 12 175.00 |
| Land and waters | 10 336.00 | 19 595.00 |
| Buildings | 38 350.00 | 31 270.00 |
| Machinery and equipment | 1 169.00 | |
| Advance payments and construction in progress | 18 484.00 | 16 144.00 |
| Tangible assets total | 67 170.00 | 68 178.00 |
| Holdings in group member companies | 648 805.00 | 757 636.00 |
| Participating interests | 18 402.00 | 18 213.00 |
| Investments total | 667 207.00 | 775 849.00 |
| Non-curr. owed by group member comp. | 30 557.00 | 30 586.00 |
| Long term receivables total | 30 557.00 | 30 586.00 |
| Raw materials and consumables | 44 918.00 | 46 516.00 |
| Finished products/goods | 11 592.00 | 10 977.00 |
| Inventories total | 56 510.00 | 57 493.00 |
| Current trade debtors | 26 406.00 | 43 730.00 |
| Current amounts owed by group member comp. | 21 334.00 | 14 756.00 |
| Current owed by particip. interest comp. | 4 124.00 | 3 464.00 |
| Prepayments and accrued income | 1 509.00 | 434.00 |
| Current other receivables | 6 457.00 | 7 022.00 |
| Short term receivables total | 59 830.00 | 69 406.00 |
| Cash and bank deposits | 63 302.00 | 84 757.00 |
| Cash and cash equivalents | 63 302.00 | 84 757.00 |
| Balance sheet total (assets) | 964 839.00 | 1 098 444.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Shares repurchased | 29 822.00 | |
| Other reserves | 553 704.00 | 661 866.00 |
| Retained earnings | 108 048.00 | 172 789.00 |
| Profit of the financial year | 166 233.00 | 160 775.00 |
| Shareholders equity total | 887 807.00 | 1 025 430.00 |
| Provisions | 5 382.00 | 3 534.00 |
| Non-current loans from credit institutions | 14 942.00 | 11 032.00 |
| Non-current liabilities total | 14 942.00 | 11 032.00 |
| Current loans from credit institutions | 5 181.00 | 4 031.00 |
| Current trade creditors | 27 520.00 | 30 339.00 |
| Current owed to participating | 478.00 | 561.00 |
| Current owed to group member | 1 408.00 | 636.00 |
| Short-term deferred tax liabilities | 11 855.00 | 12 473.00 |
| Other non-interest bearing current liabilities | 10 266.00 | 10 409.00 |
| Current liabilities total | 56 708.00 | 58 449.00 |
| Balance sheet total (liabilities) | 964 839.00 | 1 098 445.00 |
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