DANDUCT A/S — Credit Rating and Financial Key Figures
CVR number: 66399710
Teglvænget 63, 7400 Herning
tel: 97123030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.10 | 1 608.13 | 1 970.46 | 1 345.85 | 1 926.15 |
| Employee benefit expenses | -1 575.71 | -1 524.30 | -1 571.04 | -1 572.22 | -1 630.57 |
| EBIT | 775.39 | 83.82 | 399.42 | - 226.37 | 295.58 |
| Other financial income | 0.76 | 1.13 | 1.91 | 1.58 | |
| Other financial expenses | -0.14 | -3.29 | -15.63 | -18.35 | -10.37 |
| Pre-tax profit | 776.00 | 80.53 | 384.92 | - 242.82 | 286.79 |
| Income taxes | - 170.70 | -17.71 | -84.68 | 52.99 | -63.26 |
| Net earnings | 605.30 | 62.82 | 300.23 | - 189.83 | 223.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 254.33 | 1 301.35 | 1 101.16 | 1 325.49 | 1 213.17 |
| Inventories total | 1 254.33 | 1 301.35 | 1 101.16 | 1 325.49 | 1 213.17 |
| Current trade debtors | 183.40 | 164.43 | 40.31 | 57.82 | 32.60 |
| Current amounts owed by group member comp. | 74.20 | 162.86 | 218.75 | ||
| Prepayments and accrued income | 64.73 | 65.32 | 4.05 | ||
| Current other receivables | 148.70 | 149.71 | 38.12 | ||
| Current deferred tax assets | 52.99 | ||||
| Short term receivables total | 406.29 | 378.86 | 268.49 | 333.62 | 70.72 |
| Cash and bank deposits | 1 246.56 | 1 013.14 | 1 641.49 | 430.42 | 876.96 |
| Cash and cash equivalents | 1 246.56 | 1 013.14 | 1 641.49 | 430.42 | 876.96 |
| Balance sheet total (assets) | 2 907.18 | 2 693.35 | 3 011.14 | 2 089.53 | 2 160.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 763.17 | 1 368.47 | 431.30 | 731.53 | 541.71 |
| Profit of the financial year | 605.30 | 62.82 | 300.23 | - 189.83 | 223.54 |
| Shareholders equity total | 2 369.47 | 1 932.30 | 2 232.53 | 1 042.71 | 1 266.24 |
| Non-current other liabilities | 67.49 | 93.62 | |||
| Non-current liabilities total | 67.49 | 93.62 | |||
| Advances received | 31.81 | ||||
| Current trade creditors | 63.86 | 70.32 | 37.49 | 75.98 | 48.99 |
| Current owed to group member | 85.33 | 377.00 | 474.39 | 819.59 | 558.02 |
| Short-term deferred tax liabilities | 170.70 | 17.71 | 84.68 | 63.26 | |
| Other non-interest bearing current liabilities | 150.32 | 202.40 | 182.04 | 151.25 | 192.53 |
| Current liabilities total | 470.21 | 667.43 | 778.61 | 1 046.82 | 894.61 |
| Balance sheet total (liabilities) | 2 907.18 | 2 693.35 | 3 011.14 | 2 089.53 | 2 160.85 |
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