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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 740.67 | 13 674.88 | -23.00 | -67.00 | -45.38 |
| Employee benefit expenses | -21 823.91 | -11 244.07 | -3.00 | -4.00 | |
| Other operating expenses | -2 060.09 | -98.31 | |||
| Total depreciation | -1 389.47 | - 276.07 | |||
| EBIT | 4 467.21 | 2 056.42 | -26.00 | -71.00 | -45.38 |
| Other financial income | 372.26 | 356.01 | 378.00 | 274.00 | 288.65 |
| Other financial expenses | - 580.80 | - 352.18 | - 265.00 | - 130.00 | - 118.29 |
| Net income from associates (fin.) | 650.00 | 450.00 | 750.00 | 850.00 | |
| Pre-tax profit | 4 258.67 | 2 710.25 | 537.00 | 823.00 | 974.98 |
| Income taxes | - 944.86 | - 461.01 | -19.00 | -16.00 | -27.49 |
| Net earnings | 3 313.81 | 2 249.24 | 518.00 | 807.00 | 947.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 862.17 | ||||
| Tangible assets total | 1 862.17 | ||||
| Holdings in group member companies | 18 385.25 | 18 385.25 | 18 885.00 | 18 885.00 | 18 885.25 |
| Investments total | 18 385.25 | 18 385.25 | 18 885.00 | 18 885.00 | 18 885.25 |
| Non-curr. owed by group member comp. | 16 712.24 | 18 442.93 | 18 002.00 | 11 428.00 | 14 975.21 |
| Long term receivables total | 16 712.24 | 18 442.93 | 18 002.00 | 11 428.00 | 14 975.21 |
| Raw materials and consumables | 1 066.55 | ||||
| Inventories total | 1 066.55 | ||||
| Current trade debtors | 9 036.77 | ||||
| Current amounts owed by group member comp. | 137.12 | 1.53 | |||
| Current owed by particip. interest comp. | 366.46 | ||||
| Prepayments and accrued income | 235.15 | 2.81 | |||
| Current other receivables | 589.18 | 28.94 | 2.00 | 2.51 | |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 10 041.22 | 399.74 | 2.00 | 2.51 | |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | ||
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | ||
| Balance sheet total (assets) | 48 067.52 | 37 228.01 | 36 887.00 | 30 315.00 | 33 863.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 20 255.55 | 23 569.36 | 25 819.00 | 26 336.00 | 27 143.09 |
| Profit of the financial year | 3 313.81 | 2 249.24 | 518.00 | 807.00 | 947.48 |
| Shareholders equity total | 24 094.36 | 26 343.60 | 26 862.00 | 27 668.00 | 28 615.58 |
| Non-current loans from credit institutions | 11 997.00 | 5 348.66 | 6 000.00 | ||
| Non-current liabilities total | 11 997.00 | 5 348.66 | 6 000.00 | ||
| Current loans from credit institutions | 6 495.82 | 2 990.43 | 2 178.00 | 1 533.00 | 1 796.26 |
| Current trade creditors | 2 007.52 | 87.75 | |||
| Current owed to group member | 944.64 | 29.87 | 478.00 | 409.00 | 2 875.43 |
| Short-term deferred tax liabilities | 938.86 | 418.01 | 437.00 | 16.00 | 27.49 |
| Other non-interest bearing current liabilities | 1 345.23 | 2 009.69 | 932.00 | 689.00 | 548.31 |
| Accruals and deferred income | 244.09 | ||||
| Current liabilities total | 11 976.16 | 5 535.75 | 4 025.00 | 2 647.00 | 5 247.49 |
| Balance sheet total (liabilities) | 48 067.52 | 37 228.01 | 36 887.00 | 30 315.00 | 33 863.07 |
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