DANCAMPER A/S — Credit Rating and Financial Key Figures
CVR number: 31415950
Vegavej 8, 8700 Horsens
info@dancamper.dk
tel: 20755797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 133.10 | 10 072.30 | 11 275.39 | 8 665.42 | 7 242.85 |
| Employee benefit expenses | -4 611.23 | -5 151.12 | -7 896.91 | -5 433.95 | -5 605.42 |
| Total depreciation | - 133.00 | - 123.52 | - 129.55 | - 121.69 | -99.85 |
| EBIT | 4 388.87 | 4 797.66 | 3 248.92 | 3 109.78 | 1 537.58 |
| Other financial income | 0.14 | 10.78 | 7.20 | 0.03 | 3.85 |
| Other financial expenses | - 197.26 | - 167.67 | -97.10 | - 186.76 | -1 180.96 |
| Pre-tax profit | 4 191.75 | 4 640.77 | 3 159.02 | 2 923.05 | 360.47 |
| Income taxes | - 928.01 | -1 020.95 | - 694.55 | - 641.76 | -79.29 |
| Net earnings | 3 263.74 | 3 619.82 | 2 464.47 | 2 281.29 | 281.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.61 | 603.23 | 525.66 | 448.54 | 372.74 |
| Machinery and equipment | 168.67 | 112.60 | 109.61 | 65.04 | 40.99 |
| Tangible assets total | 352.28 | 715.83 | 635.27 | 513.58 | 413.73 |
| Investments total | 400.00 | 417.29 | 422.51 | 456.68 | 472.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 489.89 | 2 310.20 | 1 489.16 | 1 592.20 | 1 821.63 |
| Finished products/goods | 16 632.72 | 16 740.73 | 21 231.10 | 26 485.83 | |
| Advance payments | 3 269.08 | ||||
| Inventories total | 20 758.97 | 18 942.92 | 18 229.89 | 22 823.30 | 28 307.45 |
| Current trade debtors | 132.37 | 116.94 | 1 388.04 | 31.22 | 461.51 |
| Current amounts owed by group member comp. | 212.53 | 442.00 | 189.92 | ||
| Prepayments and accrued income | 104.90 | 29.38 | 58.21 | 44.42 | 3.51 |
| Current other receivables | 148.56 | 219.70 | 183.43 | 210.85 | 127.51 |
| Current deferred tax assets | 10.23 | 5.99 | 4.07 | 4.82 | 2.14 |
| Short term receivables total | 396.07 | 372.01 | 1 846.27 | 733.31 | 784.59 |
| Cash and bank deposits | 26.02 | 20.35 | 7.13 | 38.97 | 2.77 |
| Cash and cash equivalents | 26.02 | 20.35 | 7.13 | 38.97 | 2.77 |
| Balance sheet total (assets) | 21 933.34 | 20 468.40 | 21 141.07 | 24 565.85 | 29 981.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 300.00 | 3 650.00 | 2 460.00 | 2 280.00 | |
| Retained earnings | 2 019.61 | 1 633.35 | 2 793.16 | 2 977.63 | 5 258.92 |
| Profit of the financial year | 3 263.74 | 3 619.82 | 2 464.47 | 2 281.29 | 281.18 |
| Shareholders equity total | 10 583.35 | 10 903.16 | 9 717.63 | 9 538.92 | 7 540.10 |
| Non-current other liabilities | 169.19 | 332.37 | 328.76 | ||
| Non-current liabilities total | 169.19 | 332.37 | 328.76 | ||
| Current loans from credit institutions | 7 006.69 | 3 806.19 | 2 432.61 | 12 052.19 | 17 138.06 |
| Current trade creditors | 1 718.40 | 229.77 | 323.30 | 667.71 | 90.25 |
| Current owed to participating | 3 724.40 | ||||
| Current owed to group member | 21.90 | ||||
| Short-term deferred tax liabilities | 252.82 | 222.71 | 34.63 | 642.51 | 76.60 |
| Other non-interest bearing current liabilities | 1 617.88 | 4 078.53 | 5 293.42 | 1 664.51 | 1 085.21 |
| Accruals and deferred income | 585.01 | 873.78 | 3 010.73 | 326.69 | |
| Current liabilities total | 11 180.81 | 9 232.87 | 11 094.68 | 15 026.93 | 22 441.21 |
| Balance sheet total (liabilities) | 21 933.34 | 20 468.40 | 21 141.07 | 24 565.85 | 29 981.31 |
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