DANCOAT A/S — Credit Rating and Financial Key Figures
CVR number: 30607287
Bentzens Alle 33, 6705 Esbjerg Ø
mail@dancoat.com
tel: 74867901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 674.88 | -23.00 | -67.00 | -46.00 | -50.40 |
| Employee benefit expenses | -11 244.07 | -3.00 | -4.00 | ||
| Other operating expenses | -98.31 | ||||
| Total depreciation | - 276.07 | ||||
| EBIT | 2 056.42 | -26.00 | -71.00 | -46.00 | -50.40 |
| Other financial income | 356.01 | 378.00 | 274.00 | 288.00 | 334.62 |
| Other financial expenses | - 352.18 | - 265.00 | - 130.00 | - 118.00 | - 137.97 |
| Net income from associates (fin.) | 650.00 | 450.00 | 750.00 | 850.00 | 1 780.73 |
| Pre-tax profit | 2 710.25 | 537.00 | 823.00 | 974.00 | 1 926.98 |
| Income taxes | - 461.01 | -19.00 | -16.00 | -27.00 | -32.48 |
| Net earnings | 2 249.24 | 518.00 | 807.00 | 947.00 | 1 894.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 385.25 | 18 885.00 | 18 885.00 | 18 885.00 | 17 665.98 |
| Investments total | 18 385.25 | 18 885.00 | 18 885.00 | 18 885.00 | 17 665.98 |
| Non-curr. owed by group member comp. | 18 442.93 | 18 002.00 | 11 428.00 | 14 975.00 | 18 309.83 |
| Long term receivables total | 18 442.93 | 18 002.00 | 11 428.00 | 14 975.00 | 18 309.83 |
| Inventories total | |||||
| Current trade debtors | 1.19 | ||||
| Current amounts owed by group member comp. | 1.53 | ||||
| Current owed by particip. interest comp. | 366.46 | ||||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 28.94 | 2.00 | 3.00 | ||
| Short term receivables total | 399.74 | 2.00 | 3.00 | 1.19 | |
| Cash and bank deposits | 0.08 | 0.08 | |||
| Cash and cash equivalents | 0.08 | 0.08 | |||
| Balance sheet total (assets) | 37 228.01 | 36 887.00 | 30 315.00 | 33 863.00 | 35 977.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 23 569.36 | 25 819.00 | 26 336.00 | 27 144.00 | 28 090.58 |
| Profit of the financial year | 2 249.24 | 518.00 | 807.00 | 947.00 | 1 894.49 |
| Shareholders equity total | 26 343.60 | 26 862.00 | 27 668.00 | 28 616.00 | 30 510.07 |
| Non-current loans from credit institutions | 5 348.66 | 6 000.00 | |||
| Non-current liabilities total | 5 348.66 | 6 000.00 | |||
| Current loans from credit institutions | 2 990.43 | 2 178.00 | 1 533.00 | 1 796.00 | 2 501.59 |
| Current trade creditors | 87.75 | ||||
| Current owed to group member | 29.87 | 478.00 | 409.00 | 2 876.00 | 2 932.95 |
| Short-term deferred tax liabilities | 418.01 | 437.00 | 16.00 | 27.00 | 32.48 |
| Other non-interest bearing current liabilities | 2 009.69 | 932.00 | 689.00 | 548.00 | |
| Current liabilities total | 5 535.75 | 4 025.00 | 2 647.00 | 5 247.00 | 5 467.02 |
| Balance sheet total (liabilities) | 37 228.01 | 36 887.00 | 30 315.00 | 33 863.00 | 35 977.09 |
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