DANCRASH ApS — Credit Rating and Financial Key Figures
CVR number: 29687218
Fyrrely 23, 7451 Sunds
dancrash@dancrash.dk
tel: 30296462
www.dancrash.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 085.18 | 5 350.33 | 4 541.02 | 4 394.52 | 4 758.66 |
| Employee benefit expenses | -3 707.48 | -3 428.99 | -3 890.09 | -3 775.27 | -3 775.39 |
| Total depreciation | - 265.73 | - 261.30 | - 235.41 | - 219.21 | - 177.65 |
| EBIT | 2 111.97 | 1 660.04 | 415.53 | 400.04 | 805.62 |
| Other financial income | 0.02 | 8.65 | 12.54 | ||
| Other financial expenses | -9.87 | -7.33 | -5.54 | -0.49 | -0.58 |
| Pre-tax profit | 2 102.10 | 1 652.71 | 410.01 | 408.20 | 817.58 |
| Income taxes | - 465.32 | - 347.40 | -87.47 | -90.05 | - 180.52 |
| Net earnings | 1 636.78 | 1 305.32 | 322.54 | 318.15 | 637.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 665.80 | 892.29 | 788.70 | 613.72 | 474.20 |
| Tangible assets total | 665.80 | 892.29 | 788.70 | 613.72 | 474.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 241.17 | 2 653.88 | 1 039.68 | 790.84 | 974.39 |
| Prepayments and accrued income | 54.80 | 40.81 | 42.19 | 76.22 | 52.14 |
| Current other receivables | 602.23 | 250.12 | 77.01 | 187.69 | 54.80 |
| Current deferred tax assets | 4.00 | 10.00 | 6.00 | 7.00 | 9.00 |
| Short term receivables total | 2 902.19 | 2 954.81 | 1 164.88 | 1 061.76 | 1 090.33 |
| Cash and bank deposits | 427.21 | 218.13 | 886.08 | 1 112.31 | 1 474.47 |
| Cash and cash equivalents | 427.21 | 218.13 | 886.08 | 1 112.31 | 1 474.47 |
| Balance sheet total (assets) | 3 995.19 | 4 065.23 | 2 839.66 | 2 787.78 | 3 038.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 300.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | - 878.25 | 458.53 | 1 463.84 | 1 486.38 | 1 204.53 |
| Profit of the financial year | 1 636.78 | 1 305.32 | 322.54 | 318.15 | 637.06 |
| Shareholders equity total | 2 383.53 | 2 188.84 | 2 211.38 | 2 229.53 | 2 566.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 21.63 | |||
| Current trade creditors | 56.13 | 57.77 | 132.46 | 25.65 | 37.56 |
| Short-term deferred tax liabilities | 32.79 | ||||
| Other non-interest bearing current liabilities | 1 554.79 | 1 818.62 | 495.81 | 510.98 | 402.06 |
| Current liabilities total | 1 611.67 | 1 876.39 | 628.27 | 558.25 | 472.41 |
| Balance sheet total (liabilities) | 3 995.19 | 4 065.23 | 2 839.66 | 2 787.78 | 3 038.99 |
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