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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 998.00 | 20 319.00 | 24 478.00 | 17 354.00 | 17 339.47 |
| Costs of management | -9 281.00 | -9 196.31 | |||
| Costs of distribution | - 212.00 | - 207.49 | |||
| Wages and salaries | -20 511.00 | -20 301.69 | |||
| Social security expenses | -2 846.00 | -2 712.44 | |||
| EBIT | 5 754.00 | 10 153.00 | 12 710.00 | 7 861.00 | 7 935.68 |
| Other financial income | 224.00 | 180.23 | |||
| Other financial expenses | -1 639.00 | -1 437.98 | |||
| Pre-tax profit | 4 668.00 | 7 465.00 | 9 556.00 | 6 446.00 | 6 677.92 |
| Income taxes | -1 420.00 | -1 498.13 | |||
| Net earnings | 4 668.00 | 7 465.00 | 9 556.00 | 5 026.00 | 5 179.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 960.00 | 798.50 | |||
| Machinery and equipment | 13 702.00 | 11 436.44 | |||
| Tangible assets total | 14 662.00 | 12 234.94 | |||
| Investments total | 84 298.00 | 95 489.00 | 103 576.00 | 206.00 | 205.81 |
| Long term receivables total | |||||
| Semifinished products | 5 397.00 | 5 253.28 | |||
| Raw materials and consumables | 37 645.00 | 31 008.03 | |||
| Finished products/goods | 4 767.00 | 7 236.41 | |||
| Inventories total | 47 809.00 | 43 497.72 | |||
| Current trade debtors | 16 338.00 | 23 842.34 | |||
| Current amounts owed by group member comp. | 1 182.00 | 220.00 | |||
| Prepayments and accrued income | 988.00 | 868.77 | |||
| Current other receivables | 24.00 | 835.03 | |||
| Current deferred tax assets | 2 122.00 | 1 615.63 | |||
| Short term receivables total | 20 654.00 | 27 381.76 | |||
| Cash and bank deposits | 4 572.00 | 3 741.25 | |||
| Cash and cash equivalents | 4 572.00 | 3 741.25 | |||
| Balance sheet total (assets) | 84 298.00 | 95 489.00 | 103 576.00 | 87 903.00 | 87 061.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 078.00 | 43 043.00 | 36 598.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -4 668.00 | -7 465.00 | -9 556.00 | 22 099.00 | 23 124.70 |
| Profit of the financial year | 4 668.00 | 7 465.00 | 9 556.00 | 5 026.00 | 5 179.79 |
| Shareholders equity total | 38 078.00 | 43 043.00 | 36 598.00 | 31 625.00 | 32 804.50 |
| Provisions | 11 986.00 | 9 886.00 | |||
| Capital loans | 12 000.00 | 10 000.00 | |||
| Non-current leasing loans | 9 416.00 | 6 847.91 | |||
| Non-current deferred tax liabilities | 1 124.00 | 1 165.15 | |||
| Non-current liabilities total | 22 540.00 | 18 013.06 | |||
| Current loans from credit institutions | 1 790.00 | 3 356.18 | |||
| Advances received | 4 000.00 | 4 000.00 | |||
| Current trade creditors | 8 293.00 | 10 531.20 | |||
| Current owed to group member | 132.00 | ||||
| Short-term deferred tax liabilities | 1 177.00 | 992.22 | |||
| Other non-interest bearing current liabilities | 6 360.00 | 7 478.32 | |||
| Current liabilities total | 21 752.00 | 26 357.92 | |||
| Balance sheet total (liabilities) | 38 078.00 | 43 043.00 | 36 598.00 | 87 903.00 | 87 061.48 |
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