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