DANCRIMP A/S — Credit Rating and Financial Key Figures
CVR number: 29635935
Hjortshøjvej 100 B, 8250 Egå
info@dancrimp.dk
tel: 86387264
www.dancrimp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.00 | 2 980.00 | 3 851.00 | 2 907.76 | 2 332.98 |
| Employee benefit expenses | -1 591.00 | -1 452.00 | -1 747.00 | -1 747.08 | -2 064.20 |
| Total depreciation | - 181.00 | - 119.00 | - 136.00 | - 136.09 | - 158.61 |
| EBIT | 751.00 | 1 409.00 | 1 968.00 | 1 024.58 | 110.17 |
| Other financial income | 24.00 | 11.00 | 23.00 | 24.09 | 33.59 |
| Other financial expenses | -66.00 | -96.00 | - 115.00 | - 113.93 | - 170.08 |
| Pre-tax profit | 709.00 | 1 324.00 | 1 876.00 | 934.75 | -26.32 |
| Income taxes | - 159.00 | - 294.00 | - 425.00 | - 209.59 | 5.50 |
| Net earnings | 550.00 | 1 030.00 | 1 451.00 | 725.16 | -20.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.00 | 179.00 | 392.00 | 379.66 | 340.60 |
| Machinery and equipment | 21.00 | 12.00 | 3.00 | ||
| Tangible assets total | 216.00 | 191.00 | 395.00 | 379.66 | 340.60 |
| Investments total | 57.63 | 57.63 | |||
| Non-current other receivables | 48.00 | 40.00 | 58.00 | ||
| Long term receivables total | 48.00 | 40.00 | 58.00 | ||
| Semifinished products | 282.00 | 158.00 | 298.00 | 570.81 | 255.93 |
| Raw materials and consumables | 2 555.00 | 2 751.00 | 3 411.00 | 3 595.71 | 3 710.10 |
| Finished products/goods | 271.00 | 611.00 | 900.00 | 1 415.41 | 1 210.58 |
| Inventories total | 3 108.00 | 3 520.00 | 4 609.00 | 5 581.93 | 5 176.61 |
| Current trade debtors | 1 195.00 | 1 660.00 | 3 487.00 | 2 225.59 | 1 744.03 |
| Current amounts owed by group member comp. | 227.00 | 136.00 | 379.00 | 292.26 | 573.42 |
| Prepayments and accrued income | 81.00 | 50.00 | 70.00 | 71.92 | 105.95 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 65.00 | 47.00 | 63.00 | 27.83 | 33.33 |
| Short term receivables total | 1 568.00 | 1 893.00 | 3 999.00 | 2 617.61 | 2 456.72 |
| Cash and bank deposits | 30.00 | 251.00 | 0.01 | 0.01 | |
| Cash and cash equivalents | 30.00 | 251.00 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 4 970.00 | 5 895.00 | 9 061.00 | 8 636.83 | 8 031.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 839.00 | 1 389.00 | 1 920.00 | 3 370.91 | 4 096.07 |
| Profit of the financial year | 550.00 | 1 030.00 | 1 451.00 | 725.16 | -20.82 |
| Shareholders equity total | 1 889.00 | 2 919.00 | 4 371.00 | 4 596.07 | 4 575.25 |
| Non-current loans from credit institutions | 330.00 | 15.00 | 175.00 | ||
| Non-current liabilities total | 330.00 | 15.00 | 175.00 | ||
| Current loans from credit institutions | 286.00 | 329.00 | 1 827.00 | 962.98 | 1 669.67 |
| Current trade creditors | 973.00 | 1 105.00 | 1 272.00 | 2 344.70 | 1 340.02 |
| Short-term deferred tax liabilities | 174.39 | ||||
| Other non-interest bearing current liabilities | 1 492.00 | 1 527.00 | 1 416.00 | 558.69 | 446.62 |
| Current liabilities total | 2 751.00 | 2 961.00 | 4 515.00 | 4 040.77 | 3 456.31 |
| Balance sheet total (liabilities) | 4 970.00 | 5 895.00 | 9 061.00 | 8 636.83 | 8 031.56 |
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