DAN-CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 25347668
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.38 | 651.97 | 685.54 | 942.38 | 722.38 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | - 100.00 |
| EBIT | 394.38 | 576.97 | 610.54 | 867.38 | 622.38 |
| Other financial income | 0.00 | 0.87 | 8.25 | 10.45 | |
| Other financial expenses | -21.07 | -42.90 | -38.60 | -3.41 | -94.45 |
| Net income from associates (fin.) | 210.92 | -1 001.59 | 745.07 | 663.87 | 262.39 |
| Pre-tax profit | 584.24 | - 467.53 | 1 317.89 | 1 536.09 | 800.77 |
| Income taxes | -82.13 | - 117.48 | - 127.47 | - 192.63 | - 121.04 |
| Net earnings | 502.11 | - 585.01 | 1 190.42 | 1 343.46 | 679.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 445.47 | 6 263.30 | 7 439.37 | 8 103.24 | 9 325.02 |
| Investments total | 17 445.47 | 6 263.30 | 7 439.37 | 8 103.24 | 9 325.02 |
| Long term receivables total | |||||
| Finished products/goods | 6 857.04 | 8 823.20 | 13 447.75 | 11 443.00 | 10 618.35 |
| Inventories total | 6 857.04 | 8 823.20 | 13 447.75 | 11 443.00 | 10 618.35 |
| Current owed by particip. interest comp. | 3 108.78 | 6 195.61 | 3 388.78 | 3 388.78 | 3 388.78 |
| Current other receivables | 48.52 | 54.48 | 88.58 | 80.31 | 72.06 |
| Current deferred tax assets | 7.87 | 436.52 | 98.96 | ||
| Short term receivables total | 3 165.18 | 6 686.62 | 3 477.37 | 3 469.09 | 3 559.79 |
| Cash and bank deposits | 3 081.93 | 7 656.16 | 5 425.20 | 2 890.58 | 1 540.33 |
| Cash and cash equivalents | 3 081.93 | 7 656.16 | 5 425.20 | 2 890.58 | 1 540.33 |
| Balance sheet total (assets) | 30 549.62 | 29 429.28 | 29 789.68 | 25 905.91 | 25 043.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 14 336.10 | 2 840.75 | 3 398.33 | 4 073.87 | 4 315.00 |
| Retained earnings | 7 080.44 | 18 127.95 | 16 085.47 | 11 812.95 | 9 193.46 |
| Profit of the financial year | 502.11 | - 585.01 | 1 190.42 | 1 343.46 | 679.73 |
| Shareholders equity total | 30 418.65 | 29 383.69 | 29 674.22 | 25 730.28 | 22 188.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.89 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current owed to participating | 306.20 | ||||
| Short-term deferred tax liabilities | 77.47 | 146.63 | |||
| Other non-interest bearing current liabilities | 79.08 | 16.58 | 9.00 | 2 520.10 | |
| Current liabilities total | 130.97 | 45.58 | 115.47 | 175.63 | 2 855.30 |
| Balance sheet total (liabilities) | 30 549.62 | 29 429.28 | 29 789.68 | 25 905.91 | 25 043.49 |
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