DANPAC INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 13191387
Blokken 88, 3460 Birkerød
indtek@danpac.com
tel: 48189210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.07 | 1 659.16 | 879.39 | 1 705.67 | 1 099.91 |
| Employee benefit expenses | - 460.48 | - 414.18 | - 237.53 | - 348.53 | - 354.64 |
| Total depreciation | -59.85 | -59.85 | -59.85 | -59.85 | -3.15 |
| EBIT | 942.74 | 1 185.13 | 582.01 | 1 297.29 | 742.12 |
| Other financial income | 20.20 | 24.42 | 3.02 | 0.61 | 43.91 |
| Other financial expenses | -19.40 | -18.31 | -25.20 | -10.93 | -47.93 |
| Pre-tax profit | 943.54 | 1 191.25 | 559.83 | 1 286.98 | 738.09 |
| Income taxes | - 213.46 | - 264.32 | - 125.61 | - 284.54 | - 172.10 |
| Net earnings | 730.07 | 926.93 | 434.22 | 1 002.43 | 565.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.70 | 122.85 | 63.00 | 3.15 | |
| Tangible assets total | 182.70 | 122.85 | 63.00 | 3.15 | |
| Investments total | 11.50 | 11.50 | 11.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 318.43 | 362.03 | 517.86 | 502.23 | 451.17 |
| Inventories total | 318.43 | 362.03 | 517.86 | 502.23 | 451.17 |
| Current trade debtors | 1 896.68 | 285.46 | 553.06 | 207.76 | 628.18 |
| Current other receivables | 35.20 | 39.08 | 26.00 | ||
| Current deferred tax assets | 2.71 | 11.74 | 9.32 | ||
| Short term receivables total | 1 896.68 | 320.66 | 594.86 | 245.50 | 637.50 |
| Cash and bank deposits | 403.20 | 2 485.88 | 1 556.65 | 3 151.74 | 2 182.11 |
| Cash and cash equivalents | 403.20 | 2 485.88 | 1 556.65 | 3 151.74 | 2 182.11 |
| Balance sheet total (assets) | 2 812.51 | 3 302.92 | 2 743.88 | 3 902.62 | 3 270.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | -78.45 | - 348.37 | 578.56 | 12.77 | 1 015.21 |
| Profit of the financial year | 730.07 | 926.93 | 434.22 | 1 002.43 | 565.99 |
| Shareholders equity total | 1 601.63 | 1 778.56 | 1 212.77 | 2 215.21 | 1 781.20 |
| Provisions | 10.73 | 4.93 | |||
| Non-current deferred tax liabilities | 216.81 | 270.12 | 133.25 | 293.57 | 169.69 |
| Non-current liabilities total | 216.81 | 270.12 | 133.25 | 293.57 | 169.69 |
| Current trade creditors | 14.91 | 16.29 | 47.60 | 34.95 | 27.60 |
| Current owed to group member | 71.46 | 354.57 | 527.99 | 278.10 | 420.68 |
| Short-term deferred tax liabilities | 37.00 | 216.81 | 270.12 | 133.25 | 293.57 |
| Other non-interest bearing current liabilities | 859.98 | 661.65 | 552.15 | 947.53 | 578.05 |
| Current liabilities total | 983.35 | 1 249.32 | 1 397.85 | 1 393.84 | 1 319.90 |
| Balance sheet total (liabilities) | 2 812.51 | 3 302.92 | 2 743.88 | 3 902.62 | 3 270.78 |
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