PAUL E. DANCHELL A/S — Credit Rating and Financial Key Figures
CVR number: 56474919
Lyngvej 8, 4450 Jyderup
tel: 59280000
www.danchell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 973.00 | 16 998.00 | 20 319.00 | 24 478.00 | 17 355.58 |
| Costs of management | -11 524.00 | -9 281.27 | |||
| Costs of distribution | - 244.00 | - 212.19 | |||
| Wages and salaries | -22 904.00 | -20 510.82 | |||
| Social security expenses | -2 652.00 | -2 846.67 | |||
| EBIT | 5 738.00 | 5 754.00 | 10 153.00 | 12 710.00 | 7 862.11 |
| Other financial income | 398.00 | 223.89 | |||
| Other financial expenses | - 854.00 | -1 639.53 | |||
| Pre-tax profit | 4 205.00 | 4 668.00 | 7 465.00 | 12 254.00 | 6 446.47 |
| Income taxes | -2 698.00 | -1 420.24 | |||
| Net earnings | 4 205.00 | 4 668.00 | 7 465.00 | 9 556.00 | 5 026.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 138.00 | 959.93 | |||
| Machinery and equipment | 15 924.00 | 13 702.04 | |||
| Tangible assets total | 17 062.00 | 14 661.98 | |||
| Other receivables | 63 046.00 | 84 298.00 | 95 489.00 | 206.00 | 205.81 |
| Investments total | 63 046.00 | 84 298.00 | 95 489.00 | 206.00 | 205.81 |
| Long term receivables total | |||||
| Semifinished products | 5 572.00 | 5 397.34 | |||
| Raw materials and consumables | 50 275.00 | 37 644.77 | |||
| Finished products/goods | 3 934.00 | 4 766.94 | |||
| Inventories total | 59 781.00 | 47 809.05 | |||
| Current trade debtors | 23 304.00 | 16 337.97 | |||
| Current amounts owed by group member comp. | 13.00 | 1 182.09 | |||
| Prepayments and accrued income | 643.00 | 988.15 | |||
| Current other receivables | 29.00 | 24.09 | |||
| Current deferred tax assets | 2 365.00 | 2 121.54 | |||
| Short term receivables total | 26 354.00 | 20 653.83 | |||
| Cash and bank deposits | 173.00 | 4 572.37 | |||
| Cash and cash equivalents | 173.00 | 4 572.37 | |||
| Balance sheet total (assets) | 63 046.00 | 84 298.00 | 95 489.00 | 103 576.00 | 87 903.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 910.00 | 38 078.00 | 43 043.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | |||
| Retained earnings | -4 205.00 | -4 668.00 | -7 465.00 | 16 542.00 | 22 098.47 |
| Profit of the financial year | 4 205.00 | 4 668.00 | 7 465.00 | 9 556.00 | 5 026.23 |
| Shareholders equity total | 35 910.00 | 38 078.00 | 43 043.00 | 36 598.00 | 31 624.70 |
| Provisions | 11 986.00 | 11 986.00 | |||
| Capital loans | 12 000.00 | 12 000.00 | |||
| Non-current leasing loans | 9 389.00 | 9 416.16 | |||
| Non-current deferred tax liabilities | 1 090.00 | 1 123.76 | |||
| Non-current liabilities total | 22 479.00 | 22 539.92 | |||
| Current loans from credit institutions | 5 138.00 | 1 790.22 | |||
| Advances received | 3 650.00 | 4 000.00 | |||
| Current trade creditors | 8 860.00 | 8 292.51 | |||
| Current owed to group member | 5 266.00 | 132.41 | |||
| Short-term deferred tax liabilities | 2 959.00 | 1 176.85 | |||
| Other non-interest bearing current liabilities | 6 640.00 | 6 360.43 | |||
| Current liabilities total | 32 513.00 | 21 752.42 | |||
| Balance sheet total (liabilities) | 35 910.00 | 38 078.00 | 43 043.00 | 103 576.00 | 87 903.04 |
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