DanKonfekt ApS — Credit Rating and Financial Key Figures
CVR number: 39644045
Anelystparken 37, True 8381 Tilst
info@dankonfekt.dk
tel: 88618383
www.dankonfekt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 125.61 | 8 183.38 | 8 240.42 | 10 001.39 | 9 572.33 |
| Employee benefit expenses | -2 539.81 | -6 318.66 | -7 328.14 | -8 804.57 | -8 964.59 |
| Other operating expenses | - 968.00 | ||||
| Total depreciation | -78.74 | - 103.43 | - 118.55 | - 118.63 | - 132.78 |
| EBIT | 1 507.06 | 1 761.29 | 793.73 | 1 078.20 | - 493.05 |
| Other financial income | 16.19 | 81.53 | 125.14 | 112.09 | 85.62 |
| Other financial expenses | - 192.33 | - 537.68 | - 678.46 | - 625.07 | - 509.40 |
| Reduction non-current investment assets | 0.00 | 0.00 | |||
| Pre-tax profit | 1 330.92 | 1 305.13 | 240.41 | 565.21 | - 916.83 |
| Income taxes | - 295.15 | - 319.39 | -94.16 | - 164.71 | 139.16 |
| Net earnings | 1 035.76 | 985.75 | 146.25 | 400.50 | - 777.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.66 | 46.46 | 0.26 | ||
| Intangible assets total | 92.66 | 46.46 | 0.26 | ||
| Buildings | 94.81 | 154.09 | 118.56 | 83.04 | 47.52 |
| Machinery and equipment | 121.89 | 157.44 | 226.95 | 394.09 | 296.83 |
| Tangible assets total | 216.70 | 311.53 | 345.51 | 477.14 | 344.35 |
| Investments total | 312.80 | 312.80 | 312.80 | 312.80 | 312.80 |
| Long term receivables total | |||||
| Finished products/goods | 2 407.87 | 8 262.50 | 7 473.13 | 4 940.19 | 7 772.90 |
| Advance payments | 572.22 | 158.97 | |||
| Inventories total | 2 980.09 | 8 262.50 | 7 473.13 | 4 940.19 | 7 931.87 |
| Current trade debtors | 2 603.79 | 4 185.00 | 4 221.89 | 2 920.61 | 4 083.16 |
| Current amounts owed by group member comp. | 32.64 | 353.58 | 446.35 | 180.74 | |
| Prepayments and accrued income | 50.40 | 100.67 | 78.64 | 126.51 | 200.65 |
| Current other receivables | 16.55 | 37.82 | 13.07 | 1 072.74 | |
| Current deferred tax assets | 114.32 | ||||
| Short term receivables total | 2 703.39 | 4 285.67 | 4 691.94 | 3 506.54 | 5 651.62 |
| Cash and bank deposits | 230.05 | 470.51 | 11.53 | 28.95 | 0.42 |
| Cash and cash equivalents | 230.05 | 470.51 | 11.53 | 28.95 | 0.42 |
| Balance sheet total (assets) | 6 535.69 | 13 689.46 | 12 835.17 | 9 265.61 | 14 241.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 300.00 | 58.90 | 420.00 | |
| Retained earnings | 420.08 | 1 155.84 | 2 082.68 | 1 808.93 | 2 209.44 |
| Profit of the financial year | 1 035.76 | 985.75 | 146.25 | 400.50 | - 777.66 |
| Shareholders equity total | 2 155.84 | 2 491.59 | 2 337.83 | 2 679.44 | 1 481.78 |
| Provisions | 31.14 | 26.56 | 17.76 | 24.84 | 968.00 |
| Non-current other liabilities | 274.80 | ||||
| Non-current liabilities total | 274.80 | ||||
| Current loans from credit institutions | 700.59 | 643.60 | 787.49 | 3 530.53 | |
| Current trade creditors | 1 125.36 | 3 893.90 | 3 669.46 | 2 634.30 | 3 339.31 |
| Current owed to group member | 27.11 | ||||
| Short-term deferred tax liabilities | 291.95 | 323.97 | 102.95 | 157.63 | |
| Other non-interest bearing current liabilities | 1 956.00 | 6 926.34 | 6 063.56 | 2 981.92 | 4 921.46 |
| Current liabilities total | 4 073.90 | 11 171.32 | 10 479.57 | 6 561.33 | 11 791.30 |
| Balance sheet total (liabilities) | 6 535.69 | 13 689.46 | 12 835.17 | 9 265.61 | 14 241.07 |
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