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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 258.31 | 1 318.48 | 1 517.51 | 1 970.71 | 1 550.98 |
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 |
EBIT | 399.95 | 339.78 | 426.66 | 715.34 | 216.69 |
Other financial income | 11.93 | 10.04 | 11.89 | 5.96 | 4.26 |
Other financial expenses | -12.58 | -21.25 | -10.03 | -20.71 | -1.07 |
Pre-tax profit | 399.30 | 328.57 | 428.52 | 700.60 | 219.88 |
Income taxes | -89.94 | -74.00 | -93.03 | - 155.24 | -48.71 |
Net earnings | 309.36 | 254.57 | 335.50 | 545.36 | 171.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 198.56 | 392.85 | 287.85 | 188.88 | 99.10 |
Machinery and equipment | 156.15 | 100.67 | 49.28 | 10.12 | |
Tangible assets total | 354.71 | 493.52 | 337.12 | 198.99 | 99.10 |
Other receivables | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
Investments total | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
Long term receivables total | |||||
Raw materials and consumables | 832.80 | 915.99 | 974.19 | 1 027.45 | 1 016.16 |
Inventories total | 832.80 | 915.99 | 974.19 | 1 027.45 | 1 016.16 |
Current trade debtors | 551.29 | 701.90 | 520.50 | 879.93 | 900.76 |
Current amounts owed by group member comp. | 222.37 | 277.33 | 10.74 | 167.14 | 81.46 |
Prepayments and accrued income | 7.39 | 1.12 | 3.54 | 5.02 | 5.14 |
Current deferred tax assets | 6.11 | 15.61 | |||
Short term receivables total | 781.06 | 980.35 | 534.78 | 1 058.20 | 1 002.98 |
Cash and bank deposits | 37.88 | 231.58 | 268.10 | ||
Cash and cash equivalents | 37.88 | 231.58 | 268.10 | ||
Balance sheet total (assets) | 2 171.06 | 2 592.35 | 2 086.47 | 2 718.73 | 2 588.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 167.27 | ||||
Retained earnings | 976.40 | 1 285.76 | 1 277.85 | 1 446.07 | 1 991.43 |
Profit of the financial year | 309.36 | 254.57 | 335.50 | 545.36 | 171.17 |
Shareholders equity total | 1 335.76 | 1 590.34 | 1 663.34 | 2 208.70 | 2 212.60 |
Provisions | 11.74 | 12.00 | 1.73 | ||
Non-current loans from credit institutions | 99.76 | 60.32 | |||
Non-current liabilities total | 99.76 | 60.32 | |||
Current loans from credit institutions | 311.42 | 255.41 | |||
Current trade creditors | 221.89 | 273.61 | 53.04 | 55.52 | 69.15 |
Short-term deferred tax liabilities | 89.01 | 73.74 | 103.29 | 163.08 | 58.21 |
Other non-interest bearing current liabilities | 101.48 | 326.93 | 265.07 | 291.42 | 248.89 |
Current liabilities total | 723.80 | 929.70 | 421.40 | 510.02 | 376.25 |
Balance sheet total (liabilities) | 2 171.06 | 2 592.35 | 2 086.47 | 2 718.73 | 2 588.85 |
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