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Dan Dæk A/S — Credit Rating and Financial Key Figures

CVR number: 37679097
B-Vej 4, 2300 København S
info@dandaek.com
tel: 70222205
www.dandaek.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 337.7311 090.2211 497.9711 894.2013 631.56
Employee benefit expenses-4 570.88-7 021.29-6 758.38-8 764.96-8 784.38
Other operating expenses- 132.41-97.26- 135.00
Total depreciation- 526.69- 768.87- 909.74- 891.41- 780.20
EBIT2 107.763 300.063 732.592 102.834 066.98
Other financial income19.9641.755.75
Other financial expenses- 798.22-1 114.42-1 717.89-1 173.63-1 353.11
Pre-tax profit1 309.532 185.642 034.65970.952 719.62
Income taxes- 298.19- 494.82- 455.41- 224.83- 608.22
Net earnings1 011.341 690.821 579.24746.122 111.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings132.48
Machinery and equipment1 820.733 096.222 597.101 867.911 689.58
Tangible assets total1 953.213 096.222 597.101 867.911 689.58
Investments total
Long term receivables total
Raw materials and consumables26.13
Finished products/goods14 734.7925 595.7220 689.3019 462.0024 097.46
Advance payments1 846.451 794.25225.06573.28
Inventories total16 607.3727 389.9620 914.3720 035.2824 097.46
Current trade debtors6 669.848 229.4210 580.2010 297.439 784.33
Prepayments and accrued income11.8435.6926.44
Current other receivables911.33341.73330.00342.27799.06
Short term receivables total7 593.008 571.1510 945.8910 639.7010 609.83
Cash and bank deposits2 331.094 608.773 038.453 795.256 365.16
Cash and cash equivalents2 331.094 608.773 038.453 795.256 365.16
Balance sheet total (assets)28 484.6843 666.1137 495.8136 338.1442 762.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings210.131 221.482 912.304 491.535 237.65
Profit of the financial year1 011.341 690.821 579.24746.122 111.40
Shareholders equity total1 721.483 412.304 991.535 737.657 849.05
Provisions84.77179.4792.8544.8410.13
Non-current leasing loans284.461 219.201 204.45799.10806.05
Non-current liabilities total284.461 219.201 204.45799.10806.05
Current loans from credit institutions135.62349.80464.15614.81376.11
Current trade creditors652.468 784.056 554.103 679.123 397.55
Current owed to group member16 716.4319 783.6917 380.2817 044.35
Short-term deferred tax liabilities286.70400.11542.04272.84915.77
Other non-interest bearing current liabilities8 602.769 537.496 266.418 145.4329 407.37
Current liabilities total26 393.9838 855.1431 206.9829 756.5534 096.80
Balance sheet total (liabilities)28 484.6843 666.1137 495.8136 338.1442 762.03
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