Dancrete ApS — Credit Rating and Financial Key Figures
CVR number: 29694907
Kolt Kirkevej 25, Kolt 8361 Hasselager
john@dancrete.dk
tel: 86280580
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.24 | 710.56 | 548.64 | 532.99 | 511.89 |
| Employee benefit expenses | - 441.37 | - 599.65 | - 459.05 | - 520.23 | - 418.72 |
| Other operating expenses | -1.30 | -11.54 | |||
| Total depreciation | -43.78 | -58.18 | -28.98 | -28.98 | -21.74 |
| EBIT | 127.09 | 52.73 | 59.31 | -27.77 | 71.43 |
| Other financial expenses | -33.93 | -50.32 | - 168.30 | -99.15 | -30.22 |
| Pre-tax profit | 93.16 | 2.41 | - 108.99 | - 126.92 | 41.21 |
| Income taxes | -26.87 | -9.46 | 66.52 | 17.51 | -14.63 |
| Net earnings | 66.29 | -7.05 | -42.47 | - 109.42 | 26.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.27 | 1 810.29 | 1 781.31 | 1 752.32 | |
| Machinery and equipment | 59.20 | ||||
| Tangible assets total | 1 898.47 | 1 810.29 | 1 781.31 | 1 752.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 112.20 | 114.27 | 122.80 | 114.34 |
| Inventories total | 80.00 | 112.20 | 114.27 | 122.80 | 114.34 |
| Current trade debtors | 166.75 | 186.11 | 181.63 | 193.63 | 236.95 |
| Current amounts owed by group member comp. | 39.92 | ||||
| Prepayments and accrued income | 59.40 | 30.80 | 34.01 | 19.80 | |
| Current other receivables | 5.10 | 5.10 | 5.10 | 0.02 | |
| Current deferred tax assets | 90.30 | 80.84 | 147.36 | 164.87 | 150.24 |
| Short term receivables total | 262.15 | 331.45 | 364.89 | 392.51 | 446.92 |
| Cash and bank deposits | 116.99 | 203.03 | 63.03 | 73.98 | 24.00 |
| Cash and cash equivalents | 116.99 | 203.03 | 63.03 | 73.98 | 24.00 |
| Balance sheet total (assets) | 2 357.61 | 2 456.98 | 2 323.50 | 2 341.62 | 585.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.83 | 81.12 | 74.07 | 31.60 | -93.17 |
| Profit of the financial year | 66.29 | -7.05 | -42.47 | - 109.42 | 26.58 |
| Shareholders equity total | 206.12 | 199.07 | 156.60 | 47.18 | 58.41 |
| Non-current loans from credit institutions | 882.30 | 768.18 | 653.75 | 540.25 | |
| Non-current liabilities total | 882.30 | 768.18 | 653.75 | 540.25 | |
| Current loans from credit institutions | 112.00 | 113.00 | 113.83 | ||
| Current trade creditors | 37.93 | 95.86 | 30.00 | 129.97 | 331.46 |
| Current owed to participating | 7.41 | 0.78 | |||
| Current owed to group member | 735.25 | 749.18 | 920.07 | 908.83 | |
| Other non-interest bearing current liabilities | 376.60 | 530.91 | 449.24 | 715.39 | 195.39 |
| Current liabilities total | 1 269.19 | 1 489.73 | 1 513.15 | 1 754.19 | 526.85 |
| Balance sheet total (liabilities) | 2 357.61 | 2 456.98 | 2 323.50 | 2 341.62 | 585.26 |
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