DAN CUT ApS — Credit Rating and Financial Key Figures
CVR number: 36202297
Hobrovej 717, 9230 Svenstrup J
christian@dan-cut.com
tel: 98101422
www.dan-cut.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.48 | 1 517.51 | 1 970.71 | 1 549.94 | 1 145.57 |
| Employee benefit expenses | - 833.53 | - 934.46 | -1 117.07 | -1 233.37 | -1 338.70 |
| Total depreciation | - 145.16 | - 156.40 | - 138.30 | -99.89 | -85.05 |
| EBIT | 339.78 | 426.66 | 715.34 | 216.69 | - 278.18 |
| Other financial income | 10.04 | 11.89 | 5.96 | 4.26 | 9.84 |
| Other financial expenses | -21.25 | -10.03 | -20.71 | -1.07 | -1.45 |
| Pre-tax profit | 328.57 | 428.52 | 700.60 | 219.88 | - 269.78 |
| Income taxes | -74.00 | -93.03 | - 155.24 | -48.71 | 58.39 |
| Net earnings | 254.57 | 335.50 | 545.36 | 171.17 | - 211.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.85 | 287.85 | 188.88 | 99.10 | 58.94 |
| Machinery and equipment | 100.67 | 49.28 | 10.12 | 145.49 | |
| Tangible assets total | 493.52 | 337.12 | 198.99 | 99.10 | 204.42 |
| Investments total | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 915.99 | 974.19 | 1 027.45 | 1 016.16 | 1 269.53 |
| Inventories total | 915.99 | 974.19 | 1 027.45 | 1 016.16 | 1 269.53 |
| Current trade debtors | 701.90 | 520.50 | 879.93 | 900.76 | 463.80 |
| Current amounts owed by group member comp. | 277.33 | 10.74 | 167.14 | 81.46 | 242.35 |
| Prepayments and accrued income | 1.12 | 3.54 | 5.02 | 5.14 | 5.29 |
| Current other receivables | 38.84 | ||||
| Current deferred tax assets | 6.11 | 15.61 | 74.00 | ||
| Short term receivables total | 980.35 | 534.78 | 1 058.20 | 1 002.98 | 824.28 |
| Cash and bank deposits | 37.88 | 231.58 | 268.10 | ||
| Cash and cash equivalents | 37.88 | 231.58 | 268.10 | ||
| Balance sheet total (assets) | 2 592.35 | 2 086.47 | 2 718.73 | 2 588.85 | 2 500.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 167.27 | ||||
| Retained earnings | 1 285.76 | 1 277.85 | 1 446.07 | 1 991.43 | 2 162.60 |
| Profit of the financial year | 254.57 | 335.50 | 545.36 | 171.17 | - 211.40 |
| Shareholders equity total | 1 590.34 | 1 663.34 | 2 208.70 | 2 212.60 | 2 001.20 |
| Provisions | 12.00 | 1.73 | |||
| Non-current loans from credit institutions | 60.32 | ||||
| Non-current liabilities total | 60.32 | ||||
| Current loans from credit institutions | 255.41 | 116.76 | |||
| Current trade creditors | 273.61 | 53.04 | 55.52 | 69.15 | 295.05 |
| Short-term deferred tax liabilities | 73.74 | 103.29 | 163.08 | 58.21 | |
| Other non-interest bearing current liabilities | 326.93 | 265.07 | 291.42 | 248.88 | 87.72 |
| Current liabilities total | 929.70 | 421.40 | 510.02 | 376.25 | 499.53 |
| Balance sheet total (liabilities) | 2 592.35 | 2 086.47 | 2 718.73 | 2 588.85 | 2 500.73 |
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