DÆNCKER KØLEINVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 28720521
Fynsvej 9, 5400 Bogense
kl@daencker.dk
tel: 64813124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.00 | 2 486.50 | 2 512.01 | 2 471.44 | 3 914.64 |
| Employee benefit expenses | -1 941.98 | -2 071.72 | -2 223.01 | -2 358.89 | -2 914.18 |
| Total depreciation | -22.79 | -11.74 | -43.60 | -91.43 | -91.43 |
| EBIT | 746.23 | 403.04 | 245.40 | 21.12 | 909.04 |
| Other financial income | 46.00 | -0.27 | 47.21 | 35.27 | 36.33 |
| Other financial expenses | -5.87 | -11.97 | -33.99 | -7.55 | -35.97 |
| Pre-tax profit | 786.36 | 390.80 | 258.62 | 48.84 | 909.40 |
| Income taxes | - 177.22 | -88.91 | -58.54 | -13.77 | - 214.56 |
| Net earnings | 609.14 | 301.90 | 200.08 | 35.07 | 694.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.61 | 32.87 | 254.99 | 163.56 | 72.13 |
| Tangible assets total | 44.61 | 32.87 | 254.99 | 163.56 | 72.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 985.66 | 1 039.57 | 1 305.12 | 1 256.12 | 1 291.48 |
| Inventories total | 985.66 | 1 039.57 | 1 305.12 | 1 256.12 | 1 291.48 |
| Current trade debtors | 2 276.90 | 857.79 | 1 497.99 | 1 704.31 | 3 138.73 |
| Prepayments and accrued income | 126.56 | 37.46 | 24.07 | 17.31 | 46.01 |
| Current other receivables | 1.40 | 75.48 | 316.56 | 217.22 | 91.60 |
| Current deferred tax assets | 26.42 | ||||
| Short term receivables total | 2 404.86 | 970.73 | 1 865.04 | 1 938.84 | 3 276.34 |
| Cash and bank deposits | 1 385.14 | 1 136.56 | 831.61 | 131.47 | 0.70 |
| Cash and cash equivalents | 1 385.14 | 1 136.56 | 831.61 | 131.47 | 0.70 |
| Balance sheet total (assets) | 4 820.27 | 3 179.73 | 4 256.75 | 3 489.98 | 4 640.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 30.00 | 600.00 |
| Retained earnings | 1 102.60 | 1 411.74 | 1 413.64 | 1 583.71 | 1 018.78 |
| Profit of the financial year | 609.14 | 301.90 | 200.08 | 35.07 | 694.84 |
| Shareholders equity total | 2 436.74 | 2 138.64 | 2 038.71 | 1 773.78 | 2 438.62 |
| Provisions | 21.44 | 3.31 | 52.27 | 32.95 | 20.86 |
| Non-current accruals and deferred income | 88.89 | 55.55 | 22.22 | ||
| Non-current deferred tax liabilities | 93.21 | ||||
| Non-current liabilities total | 93.21 | 88.89 | 55.55 | 22.22 | |
| Current loans from credit institutions | 241.72 | ||||
| Advances received | 370.32 | 157.24 | 410.13 | 9.76 | 90.12 |
| Current trade creditors | 106.21 | 154.71 | 403.05 | 641.72 | 416.94 |
| Short-term deferred tax liabilities | 55.78 | 30.52 | 6.10 | 32.20 | |
| Other non-interest bearing current liabilities | 1 736.57 | 695.32 | 1 263.70 | 970.12 | 1 377.97 |
| Current liabilities total | 2 268.88 | 1 037.79 | 2 076.88 | 1 627.70 | 2 158.96 |
| Balance sheet total (liabilities) | 4 820.27 | 3 179.73 | 4 256.75 | 3 489.98 | 4 640.65 |
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