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 | 437 062.00 | 522 390.00 |
| Change in finished goods inventory | - 410.00 | -1 120.00 |
| Manufacturing for enterprise's own use | 217.00 | 1 376.00 |
| Other operating income | 198.00 | 107.00 |
| Purchases during the financial year | - 249 520.00 | - 288 619.00 |
| External services | -65 339.00 | -65 071.00 |
| Gross profit | 121 490.00 | 169 767.00 |
| Employee benefit expenses | -80 392.00 | -89 752.00 |
| Other operating expenses | -1 538.00 | -1 536.00 |
| Total depreciation | -21 923.00 | -21 227.00 |
| EBIT | 19 175.00 | 58 788.00 |
| Other financial income | 921.00 | 1 544.00 |
| Other financial expenses | -1 180.00 | -1 407.00 |
| Net income from associates (fin.) | 80 421.65 | 120 360.45 |
| Pre-tax profit | 99 337.65 | 179 285.45 |
| Income taxes | -4 165.00 | -13 052.00 |
| Net earnings | 95 172.65 | 166 233.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 28 355.00 | 20 263.00 |
| Intangible assets total | 28 355.00 | 20 263.00 |
| Land and waters | 11 544.00 | 10 336.00 |
| Buildings | 43 043.00 | 38 350.00 |
| Machinery and equipment | 68.00 | |
| Advance payments and construction in progress | 8 169.00 | 18 484.00 |
| Tangible assets total | 62 824.00 | 67 170.00 |
| Holdings in group member companies | 504 516.59 | 648 805.09 |
| Participating interests | 16 522.64 | 18 401.79 |
| Other receivables | -0.46 | |
| Investments total | 521 038.77 | 667 206.87 |
| Non-curr. owed by group member comp. | 30 490.00 | 30 557.00 |
| Long term receivables total | 30 490.00 | 30 557.00 |
| Raw materials and consumables | 38 891.00 | 44 918.00 |
| Finished products/goods | 12 518.00 | 11 592.00 |
| Inventories total | 51 409.00 | 56 510.00 |
| Current trade debtors | 29 953.00 | 26 406.00 |
| Current amounts owed by group member comp. | 10 774.00 | 21 334.00 |
| Current owed by particip. interest comp. | 4 145.00 | 4 124.00 |
| Prepayments and accrued income | 30.00 | 1 509.00 |
| Current other receivables | 7 209.00 | 6 457.00 |
| Short term receivables total | 52 111.00 | 59 830.00 |
| Cash and bank deposits | 31 354.00 | 63 302.00 |
| Cash and cash equivalents | 31 354.00 | 63 302.00 |
| Balance sheet total (assets) | 777 581.77 | 964 838.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Shares repurchased | 14 873.00 | 29 822.00 |
| Other reserves | 407 913.77 | 553 704.23 |
| Retained earnings | 153 895.35 | 108 047.55 |
| Profit of the financial year | 95 172.65 | 166 233.45 |
| Shareholders equity total | 701 854.77 | 887 807.23 |
| Provisions | 6 971.00 | 5 382.00 |
| Non-current loans from credit institutions | 19 907.00 | 14 942.00 |
| Non-current liabilities total | 19 907.00 | 14 942.00 |
| Current loans from credit institutions | 5 782.00 | 5 181.00 |
| Current trade creditors | 30 251.00 | 27 520.00 |
| Current owed to participating | 478.00 | |
| Current owed to group member | 566.00 | 1 408.00 |
| Short-term deferred tax liabilities | 4 297.00 | 11 855.00 |
| Other non-interest bearing current liabilities | 7 953.00 | 10 265.50 |
| Current liabilities total | 48 849.00 | 56 707.50 |
| Balance sheet total (liabilities) | 777 581.77 | 964 838.73 |
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