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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 258.311 318.481 517.511 970.711 550.98
Employee benefit expenses- 762.14- 833.53- 934.46-1 117.07-1 234.41
Total depreciation-96.22- 145.16- 156.40- 138.30-99.89
EBIT399.95339.78426.66715.34216.69
Other financial income11.9310.0411.895.964.26
Other financial expenses-12.58-21.25-10.03-20.71-1.07
Pre-tax profit399.30328.57428.52700.60219.88
Income taxes-89.94-74.00-93.03- 155.24-48.71
Net earnings309.36254.57335.50545.36171.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings198.56392.85287.85188.8899.10
Machinery and equipment156.15100.6749.2810.12
Tangible assets total354.71493.52337.12198.9999.10
Other receivables202.50202.50202.50202.50202.50
Investments total202.50202.50202.50202.50202.50
Long term receivables total
Raw materials and consumables832.80915.99974.191 027.451 016.16
Inventories total832.80915.99974.191 027.451 016.16
Current trade debtors551.29701.90520.50879.93900.76
Current amounts owed by group member comp.222.37277.3310.74167.1481.46
Prepayments and accrued income7.391.123.545.025.14
Current deferred tax assets6.1115.61
Short term receivables total781.06980.35534.781 058.201 002.98
Cash and bank deposits37.88231.58268.10
Cash and cash equivalents37.88231.58268.10
Balance sheet total (assets)2 171.062 592.352 086.472 718.732 588.85

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased167.27
Retained earnings976.401 285.761 277.851 446.071 991.43
Profit of the financial year309.36254.57335.50545.36171.17
Shareholders equity total1 335.761 590.341 663.342 208.702 212.60
Provisions11.7412.001.73
Non-current loans from credit institutions99.7660.32
Non-current liabilities total99.7660.32
Current loans from credit institutions311.42255.41
Current trade creditors221.89273.6153.0455.5269.15
Short-term deferred tax liabilities89.0173.74103.29163.0858.21
Other non-interest bearing current liabilities101.48326.93265.07291.42248.89
Current liabilities total723.80929.70421.40510.02376.25
Balance sheet total (liabilities)2 171.062 592.352 086.472 718.732 588.85
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