DANSK ANDELSINKASSO A/S — Credit Rating and Financial Key Figures
CVR number: 32363121
Forstalle 28, 6200 Aabenraa
info@danskandelsinkasso.dk
tel: 73333171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.70 | 814.84 | 785.18 | 627.85 | 539.60 |
| Employee benefit expenses | - 627.41 | - 696.63 | - 700.52 | - 624.70 | - 634.55 |
| EBIT | 8.29 | 118.21 | 84.66 | 3.15 | -94.95 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -5.55 | -8.68 | -6.43 | -4.48 | -0.02 |
| Pre-tax profit | 2.74 | 109.54 | 78.23 | -1.32 | -94.37 |
| Income taxes | -0.60 | -24.10 | -17.00 | 20.16 | |
| Net earnings | 2.14 | 85.44 | 61.23 | -1.32 | -74.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.17 | 87.82 | 68.68 | 129.91 | 59.99 |
| Current amounts owed by group member comp. | 16.58 | ||||
| Prepayments and accrued income | 29.15 | 32.53 | 30.80 | 27.64 | 28.96 |
| Current other receivables | 1 551.36 | 669.71 | 243.45 | 198.50 | |
| Current deferred tax assets | 108.08 | 83.98 | 66.98 | 66.98 | 87.14 |
| Short term receivables total | 238.40 | 1 755.69 | 836.18 | 484.55 | 374.60 |
| Cash and bank deposits | 2 062.37 | 798.58 | 285.79 | 125.85 | 175.83 |
| Cash and cash equivalents | 2 062.37 | 798.58 | 285.79 | 125.85 | 175.83 |
| Balance sheet total (assets) | 2 300.77 | 2 554.27 | 1 121.97 | 610.41 | 550.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 394.63 | - 392.50 | - 307.06 | - 245.84 | - 247.16 |
| Profit of the financial year | 2.14 | 85.44 | 61.23 | -1.32 | -74.20 |
| Shareholders equity total | 107.50 | 192.94 | 254.17 | 252.84 | 178.64 |
| Non-current liabilities total | |||||
| Advances received | 670.61 | 243.45 | 193.64 | ||
| Current trade creditors | 86.00 | 27.50 | 28.30 | ||
| Current owed to participating | 318.14 | 452.89 | |||
| Current owed to group member | 8.57 | 36.17 | |||
| Other non-interest bearing current liabilities | 1 875.12 | 1 908.44 | 102.62 | 86.62 | 113.67 |
| Current liabilities total | 2 193.26 | 2 361.33 | 867.80 | 357.57 | 371.79 |
| Balance sheet total (liabilities) | 2 300.77 | 2 554.27 | 1 121.97 | 610.41 | 550.43 |
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