DANSK ADMINISTRATIONS CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26078407
Thyrasgade 4, 8260 Viby J
gp@dacas.dk
tel: 87340368
https://dacas.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 283.34 | 5 228.67 | 6 439.37 | 9 384.58 | 10 520.03 |
| Employee benefit expenses | -3 881.93 | -4 498.14 | -5 930.15 | -7 375.32 | -8 576.81 |
| Total depreciation | -25.60 | -25.60 | -25.60 | ||
| EBIT | 401.41 | 730.54 | 483.62 | 1 983.66 | 1 917.63 |
| Other financial income | 599.03 | 88.20 | 39.76 | 42.28 | 86.72 |
| Other financial expenses | - 469.67 | -5.02 | -5.91 | -3.99 | -3.65 |
| Pre-tax profit | 530.78 | 813.71 | 517.47 | 2 021.95 | 2 000.69 |
| Income taxes | - 122.04 | - 181.22 | - 118.85 | - 452.53 | - 424.63 |
| Net earnings | 408.74 | 632.49 | 398.62 | 1 569.42 | 1 576.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.40 | 76.80 | 51.20 | ||
| Tangible assets total | 102.40 | 76.80 | 51.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 754.16 | 906.62 | 1 350.59 | 2 169.05 | 1 723.29 |
| Current amounts owed by group member comp. | 29 123.16 | 6 250.20 | 3 802.32 | 4 748.85 | 4 387.87 |
| Prepayments and accrued income | 78.66 | 68.52 | 167.75 | 258.48 | 155.07 |
| Current other receivables | 157.94 | 332.29 | 7.06 | 4.49 | 20.36 |
| Short term receivables total | 30 113.93 | 7 557.63 | 5 327.71 | 7 180.86 | 6 286.59 |
| Cash and bank deposits | 2 084.88 | 484.21 | 212.11 | 35.31 | 1 079.93 |
| Cash and cash equivalents | 2 084.88 | 484.21 | 212.11 | 35.31 | 1 079.93 |
| Balance sheet total (assets) | 32 198.81 | 8 041.84 | 5 642.22 | 7 292.97 | 7 417.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 3 858.82 | 1 267.56 | 1 900.05 | 298.67 | - 131.91 |
| Profit of the financial year | 408.74 | 632.49 | 398.62 | 1 569.42 | 1 576.06 |
| Shareholders equity total | 5 267.56 | 5 900.05 | 3 298.67 | 4 868.09 | 4 444.15 |
| Provisions | 9.00 | 2.00 | 14.00 | 28.00 | 3.00 |
| Non-current deferred tax liabilities | 440.56 | 619.91 | 468.41 | 431.73 | 465.20 |
| Non-current liabilities total | 440.56 | 619.91 | 468.41 | 431.73 | 465.20 |
| Current loans from credit institutions | 0.25 | 241.14 | |||
| Current trade creditors | 79.60 | 92.47 | 77.90 | 131.70 | 150.65 |
| Current owed to group member | 24 833.80 | 564.31 | 465.00 | 396.90 | |
| Short-term deferred tax liabilities | 72.00 | 137.86 | 185.76 | 102.84 | 431.73 |
| Other non-interest bearing current liabilities | 1 496.29 | 724.99 | 1 132.48 | 1 489.47 | 1 526.08 |
| Current liabilities total | 26 481.69 | 1 519.88 | 1 861.14 | 1 965.14 | 2 505.36 |
| Balance sheet total (liabilities) | 32 198.81 | 8 041.84 | 5 642.22 | 7 292.97 | 7 417.71 |
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