Danish Capital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39194864
Jessensgade 1, 8700 Horsens
mll@danishcapitalpartners.com
tel: 40417102
www.danishcapitalpartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.84 | 1 236.51 | 2 613.86 | 1 606.45 | 386.93 |
| Employee benefit expenses | - 108.95 | - 231.95 | - 423.85 | - 632.50 | - 724.21 |
| EBIT | 307.88 | 1 004.56 | 2 190.01 | 973.95 | - 337.27 |
| Other financial expenses | -1.15 | -0.09 | -1.70 | -14.34 | -15.23 |
| Pre-tax profit | 306.73 | 1 004.46 | 2 188.31 | 959.60 | - 352.50 |
| Income taxes | -67.73 | - 223.99 | - 481.65 | - 213.58 | 74.26 |
| Net earnings | 239.00 | 780.48 | 1 706.66 | 746.02 | - 278.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.82 | 14.82 | 1 996.56 | 910.58 | |
| Current amounts owed by group member comp. | 1 244.85 | 2 033.76 | |||
| Prepayments and accrued income | 21.61 | 28.61 | 4.30 | ||
| Current other receivables | 254.45 | 1 350.00 | 3 278.75 | 2 293.57 | 1 801.52 |
| Short term receivables total | 389.27 | 1 386.43 | 3 307.36 | 5 534.98 | 4 750.16 |
| Cash and bank deposits | 50.72 | 79.58 | 707.61 | 622.54 | 53.45 |
| Cash and cash equivalents | 50.72 | 79.58 | 707.61 | 622.54 | 53.45 |
| Balance sheet total (assets) | 439.99 | 1 466.01 | 4 014.96 | 6 157.52 | 4 803.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 20.03 | 259.04 | 982.32 | 2 630.08 | 3 315.10 |
| Profit of the financial year | 239.00 | 780.48 | 1 706.66 | 746.02 | - 278.24 |
| Shareholders equity total | 309.04 | 1 089.52 | 2 796.18 | 3 485.00 | 3 147.86 |
| Provisions | 55.98 | 277.97 | 486.99 | 504.20 | 395.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.58 | 1 107.00 | 793.90 | ||
| Current owed to participating | 25.00 | 16.99 | 8.23 | 175.25 | |
| Short-term deferred tax liabilities | 12.30 | 270.62 | 194.37 | 33.99 | |
| Other non-interest bearing current liabilities | 37.67 | 81.54 | 443.35 | 691.69 | 431.90 |
| Current liabilities total | 74.97 | 98.53 | 731.79 | 2 168.31 | 1 259.80 |
| Balance sheet total (liabilities) | 439.99 | 1 466.01 | 4 014.96 | 6 157.52 | 4 803.61 |
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