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DAN-CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 25347668
Sønderskovvej 27, 7100 Vejle
ns@vejleadm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.97 | 685.54 | 942.38 | - 470.09 | - 449.95 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | ||
| EBIT | 576.97 | 610.54 | 867.38 | - 470.09 | - 449.95 |
| Other financial income | 0.87 | 8.25 | 1 102.92 | 1 104.62 | |
| Other financial expenses | -42.90 | -38.60 | -3.41 | -94.45 | - 102.39 |
| Net income from associates (fin.) | -1 001.59 | 745.07 | 663.87 | 262.39 | 321.59 |
| Pre-tax profit | - 467.53 | 1 317.89 | 1 536.09 | 800.77 | 873.87 |
| Income taxes | - 117.48 | - 127.47 | - 192.63 | - 121.04 | - 120.54 |
| Net earnings | - 585.01 | 1 190.42 | 1 343.46 | 679.73 | 753.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 263.30 | 7 439.37 | 8 103.24 | 9 325.02 | 9 646.60 |
| Investments total | 6 263.30 | 7 439.37 | 8 103.24 | 9 325.02 | 9 646.60 |
| Long term receivables total | |||||
| Finished products/goods | 8 823.20 | 13 447.75 | 11 443.00 | ||
| Inventories total | 8 823.20 | 13 447.75 | 11 443.00 | ||
| Current amounts owed by group member comp. | 3 388.78 | 2 908.78 | |||
| Current owed by particip. interest comp. | 6 195.61 | 3 388.78 | 3 388.78 | ||
| Current other receivables | 54.48 | 88.58 | 80.31 | 72.06 | 71.04 |
| Current deferred tax assets | 436.52 | 98.96 | |||
| Short term receivables total | 6 686.62 | 3 477.37 | 3 469.09 | 3 559.79 | 2 979.82 |
| Other current investments | 10 618.35 | 9 966.12 | |||
| Cash and bank deposits | 7 656.16 | 5 425.20 | 2 890.58 | 1 540.33 | 587.18 |
| Cash and cash equivalents | 7 656.16 | 5 425.20 | 2 890.58 | 12 158.68 | 10 553.31 |
| Balance sheet total (assets) | 29 429.28 | 29 789.68 | 25 905.91 | 25 043.49 | 23 179.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 250.00 | |
| Other reserves | 2 840.75 | 3 398.33 | 4 073.87 | 4 315.00 | 4 636.59 |
| Retained earnings | 18 127.95 | 16 085.47 | 11 812.95 | 9 193.46 | 9 301.60 |
| Profit of the financial year | - 585.01 | 1 190.42 | 1 343.46 | 679.73 | 753.33 |
| Shareholders equity total | 29 383.69 | 29 674.22 | 25 730.28 | 22 188.19 | 22 941.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.17 | ||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 27.50 |
| Current owed to participating | 306.20 | ||||
| Short-term deferred tax liabilities | 77.47 | 146.63 | 48.54 | ||
| Other non-interest bearing current liabilities | 16.58 | 9.00 | 2 520.10 | ||
| Current liabilities total | 45.58 | 115.47 | 175.63 | 2 855.30 | 238.21 |
| Balance sheet total (liabilities) | 29 429.28 | 29 789.68 | 25 905.91 | 25 043.49 | 23 179.73 |
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