DANCONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 24234975
Orient Plads 1, 2150 Nordhavn
ci@dancontainer.dk
tel: 70234101
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 578.8520 957.8223 743.6421 228.4619 850.14
Employee benefit expenses-7 159.07-7 748.46-7 530.58-8 333.71-8 280.92
Total depreciation-3 177.09-3 391.89-4 779.10-4 513.60-4 967.66
EBIT6 242.709 817.4611 433.978 381.156 601.56
Other financial income871.950.302.011 464.09584.41
Other financial expenses- 721.10-1 168.52-2 360.16-3 744.58-2 812.06
Reduction non-current investment assets- 600.00
Pre-tax profit6 393.548 649.249 075.816 100.663 773.90
Income taxes-1 445.61-1 963.35-2 037.91-1 404.69- 889.51
Net earnings4 947.936 685.897 037.904 695.962 884.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 702.313 024.373 291.652 937.953 647.13
Machinery and equipment40 934.9248 079.9548 917.2650 384.1652 682.86
Tangible assets total42 637.2251 104.3152 208.9153 322.1156 330.00
Investments total618.27621.42964.27964.271 220.36
Long term receivables total
Finished products/goods11 511.7411 143.6919 222.3414 229.1713 658.24
Inventories total11 511.7411 143.6919 222.3414 229.1713 658.24
Current trade debtors8 279.959 130.4210 578.608 122.0811 247.34
Current amounts owed by group member comp.51.99
Prepayments and accrued income2 173.672 570.631 355.221 210.611 057.96
Current other receivables0.20601.88560.99963.98105.31
Current deferred tax assets537.57
Short term receivables total10 453.8312 302.9312 546.8010 296.6712 948.18
Cash and bank deposits464.90940.88505.441 995.241 644.39
Cash and cash equivalents464.90940.88505.441 995.241 644.39
Balance sheet total (assets)65 685.9676 113.2385 447.7680 807.4685 801.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital707.06707.06707.06707.06707.06
Shares repurchased3 500.002 400.003 000.004 000.003 500.00
Retained earnings10 095.5612 643.4916 329.3819 367.2820 563.24
Profit of the financial year4 947.936 685.897 037.904 695.962 884.39
Shareholders equity total19 250.5522 436.4427 074.3428 770.3027 654.70
Provisions6 445.007 267.627 407.987 798.308 190.38
Non-current loans from credit institutions13 000.0013 000.0017 200.0016 000.0022 600.00
Non-current leasing loans1 690.391 325.47
Non-current owed to group member10 126.666 590.14
Non-current deferred tax liabilities606.25526.44510.13523.69539.92
Non-current liabilities total13 606.2523 653.1024 300.2818 214.0724 465.40
Current loans from credit institutions9 099.639 451.1014 466.1710 901.679 181.53
Advances received549.22523.951 093.97374.741 985.48
Current trade creditors13 394.6310 740.017 964.576 351.9511 086.61
Current owed to group member48.415 885.481 549.86
Short-term deferred tax liabilities943.56332.691 238.281 014.38
Other non-interest bearing current liabilities1 811.841 117.481 902.181 496.561 687.22
Accruals and deferred income536.86590.83
Current liabilities total26 384.1622 756.0626 665.1626 024.7925 490.70
Balance sheet total (liabilities)65 685.9676 113.2385 447.7680 807.4685 801.17
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