DANCUTTER A/S — Credit Rating and Financial Key Figures
CVR number: 26672678
Livøvej 1 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 936.05 | 18 876.25 | 22 096.23 | 26 644.83 | 22 398.21 |
| Employee benefit expenses | -7 536.62 | -7 652.55 | -7 425.12 | -8 489.56 | -8 655.22 |
| Total depreciation | - 157.08 | - 635.33 | -1 336.63 | -1 430.62 | -1 561.27 |
| EBIT | 9 242.36 | 10 588.37 | 13 334.48 | 16 724.66 | 12 181.72 |
| Other financial income | 92.95 | 185.19 | 49.39 | 165.76 | 284.86 |
| Other financial expenses | -5.59 | -80.70 | - 520.98 | - 168.73 | - 190.96 |
| Pre-tax profit | 9 329.71 | 10 692.86 | 12 862.89 | 16 721.69 | 12 275.62 |
| Income taxes | -2 061.32 | -2 323.79 | -2 830.76 | -3 703.52 | -2 743.18 |
| Net earnings | 7 268.39 | 8 369.06 | 10 032.13 | 13 018.17 | 9 532.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 432.09 | 9 410.90 | 8 598.12 | 7 412.51 | |
| Machinery and equipment | 374.90 | 1 246.34 | 1 147.58 | 1 506.77 | 1 545.70 |
| Tangible assets total | 374.90 | 5 678.43 | 10 558.48 | 10 104.90 | 8 958.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 456.24 | 7 130.47 | 6 703.17 | 7 561.40 | |
| Finished products/goods | 5 036.06 | 899.62 | 877.28 | 913.54 | 1 138.81 |
| Advance payments | 193.37 | 549.39 | 53.32 | ||
| Inventories total | 5 036.06 | 5 549.24 | 8 557.14 | 7 616.70 | 8 753.53 |
| Current trade debtors | 3 398.83 | 4 483.53 | 7 575.16 | 9 602.52 | 7 798.27 |
| Current amounts owed by group member comp. | 2 010.00 | 2 700.00 | 3 707.32 | 7 067.81 | 7 051.48 |
| Prepayments and accrued income | 76.41 | 614.15 | 294.58 | 622.13 | 466.13 |
| Current other receivables | 599.14 | 421.52 | 782.14 | 503.92 | 228.50 |
| Current deferred tax assets | 269.48 | 136.67 | 380.09 | ||
| Short term receivables total | 6 353.85 | 8 355.88 | 12 359.20 | 17 796.38 | 15 924.47 |
| Other current investments | 17.80 | ||||
| Cash and bank deposits | 6 346.36 | 6 814.12 | 6 117.45 | 1 242.59 | 2 732.53 |
| Cash and cash equivalents | 6 364.16 | 6 814.12 | 6 117.45 | 1 242.59 | 2 732.53 |
| Balance sheet total (assets) | 18 128.97 | 26 397.66 | 37 592.27 | 36 760.57 | 36 368.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 12 000.00 | 12 000.00 | 8 000.00 | |
| Other reserves | -4 000.00 | -4 000.00 | |||
| Retained earnings | 2 447.33 | 9 715.72 | 3 518.58 | 2 949.84 | 7 968.00 |
| Profit of the financial year | 7 268.39 | 8 369.06 | 10 032.13 | 13 018.17 | 9 532.44 |
| Shareholders equity total | 15 215.72 | 18 584.79 | 22 050.71 | 24 568.00 | 26 100.44 |
| Provisions | 81.04 | 286.79 | 502.77 | 419.59 | 449.82 |
| Non-current leasing loans | 3 980.88 | 8 344.28 | 7 509.72 | 6 333.76 | |
| Non-current liabilities total | 3 980.88 | 8 344.28 | 7 509.72 | 6 333.76 | |
| Current loans from credit institutions | 464.77 | 1 112.47 | 1 166.40 | 1 175.96 | |
| Current trade creditors | 1 710.48 | 1 761.23 | 2 226.95 | 1 562.45 | 1 495.25 |
| Current owed to group member | 320.61 | ||||
| Short-term deferred tax liabilities | 658.52 | 676.77 | |||
| Other non-interest bearing current liabilities | 1 121.73 | 725.68 | 610.25 | 857.63 | 632.32 |
| Accruals and deferred income | 593.53 | 1 765.71 | 181.19 | ||
| Current liabilities total | 2 832.21 | 3 545.21 | 6 694.51 | 4 263.25 | 3 484.72 |
| Balance sheet total (liabilities) | 18 128.97 | 26 397.66 | 37 592.27 | 36 760.57 | 36 368.74 |
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