DANCUTTER A/S — Credit Rating and Financial Key Figures
CVR number: 26672678
Livøvej 1 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 355.27 | 16 936.05 | 18 876.25 | 22 096.23 | 26 644.83 |
| Employee benefit expenses | -5 974.25 | -7 536.62 | -7 652.55 | -7 425.12 | -8 489.56 |
| Total depreciation | - 221.41 | - 157.08 | - 635.33 | -1 336.63 | -1 430.62 |
| EBIT | 8 159.61 | 9 242.36 | 10 588.37 | 13 334.48 | 16 724.66 |
| Other financial income | 1 145.27 | 92.95 | 185.19 | 49.39 | 165.76 |
| Other financial expenses | -8.59 | -5.59 | -80.70 | - 520.98 | - 168.73 |
| Pre-tax profit | 9 296.30 | 9 329.71 | 10 692.86 | 12 862.89 | 16 721.69 |
| Income taxes | -2 056.50 | -2 061.32 | -2 323.79 | -2 830.76 | -3 703.52 |
| Net earnings | 7 239.79 | 7 268.39 | 8 369.06 | 10 032.13 | 13 018.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.71 | ||||
| Intangible assets total | 20.71 | ||||
| Land and waters | 4 432.09 | 9 410.90 | 8 598.12 | ||
| Machinery and equipment | 682.04 | 374.90 | 1 246.34 | 1 147.58 | 1 506.77 |
| Tangible assets total | 682.04 | 374.90 | 5 678.43 | 10 558.48 | 10 104.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 456.24 | 7 130.47 | 6 703.17 | ||
| Finished products/goods | 4 389.66 | 5 036.06 | 899.62 | 877.28 | 913.54 |
| Advance payments | 193.37 | 549.39 | |||
| Inventories total | 4 389.66 | 5 036.06 | 5 549.24 | 8 557.14 | 7 616.70 |
| Current trade debtors | 4 184.58 | 3 398.83 | 4 483.53 | 7 575.16 | 9 602.52 |
| Current amounts owed by group member comp. | 83.01 | 2 010.00 | 2 700.00 | 3 707.32 | 7 067.81 |
| Prepayments and accrued income | 300.61 | 76.41 | 614.15 | 294.58 | 622.13 |
| Current other receivables | 156.02 | 599.14 | 421.52 | 782.14 | 503.92 |
| Current deferred tax assets | 585.38 | 269.48 | 136.67 | ||
| Short term receivables total | 5 309.60 | 6 353.85 | 8 355.88 | 12 359.20 | 17 796.38 |
| Other current investments | 17.92 | 17.80 | |||
| Cash and bank deposits | 2 913.20 | 6 346.36 | 6 814.12 | 6 117.45 | 1 242.59 |
| Cash and cash equivalents | 2 931.12 | 6 364.16 | 6 814.12 | 6 117.45 | 1 242.59 |
| Balance sheet total (assets) | 13 333.13 | 18 128.97 | 26 397.66 | 37 592.27 | 36 760.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 12 000.00 | 12 000.00 | |
| Other reserves | 16.16 | -4 000.00 | -4 000.00 | ||
| Retained earnings | 191.38 | 2 447.33 | 9 715.72 | 3 518.58 | 2 949.84 |
| Profit of the financial year | 7 239.79 | 7 268.39 | 8 369.06 | 10 032.13 | 13 018.17 |
| Shareholders equity total | 11 947.33 | 15 215.72 | 18 584.79 | 22 050.71 | 24 568.00 |
| Provisions | 42.24 | 81.04 | 286.79 | 502.77 | 419.59 |
| Non-current loans from credit institutions | 128.90 | ||||
| Non-current leasing loans | 3 980.88 | 8 344.28 | 7 509.72 | ||
| Non-current liabilities total | 128.90 | 3 980.88 | 8 344.28 | 7 509.72 | |
| Current loans from credit institutions | 64.41 | 464.77 | 1 112.47 | 1 166.40 | |
| Current trade creditors | 855.15 | 1 710.48 | 1 761.23 | 2 226.95 | 1 562.45 |
| Current owed to group member | 320.61 | ||||
| Short-term deferred tax liabilities | 658.52 | 676.77 | |||
| Other non-interest bearing current liabilities | 295.10 | 1 121.73 | 725.68 | 610.25 | 857.63 |
| Accruals and deferred income | 593.53 | 1 765.71 | |||
| Current liabilities total | 1 214.66 | 2 832.21 | 3 545.21 | 6 694.51 | 4 263.25 |
| Balance sheet total (liabilities) | 13 333.13 | 18 128.97 | 26 397.66 | 37 592.27 | 36 760.57 |
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