Dan Dæk A/S — Credit Rating and Financial Key Figures
CVR number: 37679097
B-Vej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.81 | 4 121.15 | 7 337.73 | 11 090.22 | 11 497.97 |
| Employee benefit expenses | -2 831.98 | -3 340.56 | -4 570.88 | -7 021.29 | -6 758.38 |
| Other operating expenses | -43.31 | - 132.41 | -97.26 | ||
| Total depreciation | - 221.87 | - 403.84 | - 526.69 | - 768.87 | - 909.74 |
| EBIT | 59.97 | 333.44 | 2 107.76 | 3 300.06 | 3 732.59 |
| Other financial income | 19.96 | ||||
| Other financial expenses | -38.79 | - 311.24 | - 798.22 | -1 114.42 | -1 717.89 |
| Pre-tax profit | 21.18 | 22.20 | 1 309.53 | 2 185.64 | 2 034.65 |
| Income taxes | -17.18 | -15.10 | - 298.19 | - 494.82 | - 455.41 |
| Net earnings | 4.00 | 7.11 | 1 011.34 | 1 690.82 | 1 579.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.86 | 132.48 | |||
| Machinery and equipment | 1 492.23 | 1 751.52 | 1 820.73 | 3 096.22 | 2 597.10 |
| Tangible assets total | 1 492.23 | 1 792.38 | 1 953.21 | 3 096.22 | 2 597.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.50 | 26.13 | |||
| Finished products/goods | 8 191.21 | 10 417.97 | 14 734.79 | 25 595.72 | 20 689.30 |
| Advance payments | 285.72 | 152.79 | 1 846.45 | 1 794.25 | 225.06 |
| Inventories total | 8 476.93 | 10 612.26 | 16 607.37 | 27 389.96 | 20 914.37 |
| Current trade debtors | 5 248.30 | 5 043.20 | 6 669.84 | 8 229.42 | 10 580.20 |
| Prepayments and accrued income | 5.85 | 80.67 | 11.84 | 35.69 | |
| Current other receivables | 211.04 | 126.21 | 911.33 | 341.73 | 330.00 |
| Current deferred tax assets | 34.28 | ||||
| Short term receivables total | 5 465.20 | 5 284.36 | 7 593.00 | 8 571.15 | 10 945.89 |
| Cash and bank deposits | 403.89 | 2 006.15 | 2 331.09 | 4 608.77 | 3 038.45 |
| Cash and cash equivalents | 403.89 | 2 006.15 | 2 331.09 | 4 608.77 | 3 038.45 |
| Balance sheet total (assets) | 15 838.25 | 19 695.15 | 28 484.68 | 43 666.11 | 37 495.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 199.03 | 203.03 | 210.13 | 1 221.48 | 2 912.30 |
| Profit of the financial year | 4.00 | 7.11 | 1 011.34 | 1 690.82 | 1 579.24 |
| Shareholders equity total | 703.03 | 710.14 | 1 721.48 | 3 412.30 | 4 991.53 |
| Provisions | 23.90 | 73.28 | 84.77 | 179.47 | 92.85 |
| Non-current leasing loans | 439.46 | 539.84 | 284.46 | 1 219.20 | 1 204.45 |
| Non-current liabilities total | 439.46 | 539.84 | 284.46 | 1 219.20 | 1 204.45 |
| Current loans from credit institutions | 129.17 | 165.89 | 135.62 | 349.80 | 464.15 |
| Current trade creditors | 3 938.97 | 1 679.95 | 652.46 | 8 784.05 | 6 554.10 |
| Current owed to group member | 5 102.04 | 7 855.63 | 16 716.43 | 19 783.69 | 17 380.28 |
| Short-term deferred tax liabilities | 286.70 | 400.11 | 542.04 | ||
| Other non-interest bearing current liabilities | 5 501.69 | 8 670.42 | 8 602.76 | 9 537.49 | 6 266.41 |
| Current liabilities total | 14 671.86 | 18 371.89 | 26 393.98 | 38 855.14 | 31 206.98 |
| Balance sheet total (liabilities) | 15 838.25 | 19 695.15 | 28 484.68 | 43 666.11 | 37 495.81 |
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