Dane RC Aps — Credit Rating and Financial Key Figures
CVR number: 41470909
Rydalvej 121, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.79 | 145.89 | 172.47 | 77.04 | 165.74 |
| Total depreciation | -24.06 | -24.06 | -24.06 | -24.06 | -24.06 |
| EBIT | 336.73 | 121.83 | 148.41 | 52.97 | 141.68 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.25 | -1.28 | -0.91 | -0.89 | -1.64 |
| Pre-tax profit | 334.48 | 120.55 | 147.50 | 52.09 | 140.37 |
| Income taxes | -75.33 | -28.56 | -35.29 | -15.00 | -30.56 |
| Net earnings | 259.15 | 91.99 | 112.22 | 37.08 | 109.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.25 | 72.19 | 48.13 | 24.06 | |
| Tangible assets total | 96.25 | 72.19 | 48.13 | 24.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.68 | 123.44 | 298.27 | 390.66 | 510.86 |
| Inventories total | 162.68 | 123.44 | 298.27 | 390.66 | 510.86 |
| Current trade debtors | 0.93 | 38.84 | 19.75 | 4.54 | 74.77 |
| Current other receivables | 9.91 | 0.73 | 25.22 | 14.09 | |
| Short term receivables total | 0.93 | 48.75 | 20.48 | 29.76 | 88.86 |
| Cash and bank deposits | 99.39 | 63.61 | 101.83 | 31.70 | 18.75 |
| Cash and cash equivalents | 99.39 | 63.61 | 101.83 | 31.70 | 18.75 |
| Balance sheet total (assets) | 359.26 | 307.99 | 468.71 | 476.18 | 618.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 135.00 | |
| Retained earnings | - 110.00 | 149.15 | 131.14 | 123.36 | 25.44 |
| Profit of the financial year | 259.15 | 91.99 | 112.22 | 37.08 | 109.81 |
| Shareholders equity total | 299.15 | 281.14 | 393.36 | 320.44 | 310.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.18 | 11.84 | 26.83 | 16.39 | 25.75 |
| Other non-interest bearing current liabilities | 44.93 | 15.02 | 48.53 | 139.35 | 282.48 |
| Current liabilities total | 60.11 | 26.85 | 75.36 | 155.74 | 308.23 |
| Balance sheet total (liabilities) | 359.26 | 307.99 | 468.71 | 476.18 | 618.48 |
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