DANCON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 46360818
Hvissingevej 102, 2600 Glostrup
tel: 43424135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 402.41 | 11 669.82 | 11 245.77 | 15 263.40 | 9 890.83 |
| Employee benefit expenses | - 429.12 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| Total depreciation | -1 648.47 | -1 648.47 | -1 648.47 | -1 648.47 | -1 648.47 |
| EBIT | 6 324.82 | 9 661.35 | 9 237.31 | 13 254.94 | 7 882.36 |
| Other financial income | 3.09 | 4.54 | 294.32 | 1 763.20 | 2 255.29 |
| Other financial expenses | -48.02 | -7.50 | - 251.35 | -2.34 | -1.86 |
| Pre-tax profit | 6 279.89 | 9 658.40 | 9 280.28 | 15 015.79 | 10 135.80 |
| Income taxes | -1 381.56 | -2 126.92 | -2 041.66 | -2 753.47 | -2 229.88 |
| Net earnings | 4 898.33 | 7 531.47 | 7 238.62 | 12 262.32 | 7 905.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 802.81 | 24 154.35 | 22 505.88 | 20 857.42 | 19 208.95 |
| Tangible assets total | 25 802.81 | 24 154.35 | 22 505.88 | 20 857.42 | 19 208.95 |
| Investments total | |||||
| Non-current loans receivable | 46 886.73 | ||||
| Long term receivables total | 46 886.73 | ||||
| Raw materials and consumables | 35.23 | 43.11 | 56.85 | 72.08 | 65.29 |
| Inventories total | 35.23 | 43.11 | 56.85 | 72.08 | 65.29 |
| Current trade debtors | 141.89 | 32.85 | 10.15 | ||
| Prepayments and accrued income | 169.47 | 237.94 | 521.65 | ||
| Current other receivables | 32 135.66 | 41 178.29 | 352.50 | ||
| Current deferred tax assets | 1 533.17 | 1 200.16 | 54.89 | 669.67 | 493.89 |
| Short term receivables total | 33 668.83 | 42 378.45 | 718.74 | 940.46 | 1 025.69 |
| Cash and bank deposits | 2 050.92 | 2 616.94 | 6 645.47 | 66 978.82 | 76 370.05 |
| Cash and cash equivalents | 2 050.92 | 2 616.94 | 6 645.47 | 66 978.82 | 76 370.05 |
| Balance sheet total (assets) | 61 557.80 | 69 192.86 | 76 813.68 | 88 848.78 | 96 669.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 11 491.48 | 10 930.72 | 10 369.96 | 9 809.20 | 9 809.20 |
| Retained earnings | 36 584.42 | 42 043.51 | 50 135.74 | 57 935.12 | 70 197.45 |
| Profit of the financial year | 4 898.33 | 7 531.47 | 7 238.62 | 12 262.32 | 7 905.93 |
| Shareholders equity total | 53 474.23 | 61 005.70 | 68 244.32 | 80 506.65 | 88 412.57 |
| Provisions | 4 362.26 | 4 293.34 | 4 220.35 | 4 007.50 | 3 773.26 |
| Non-current advances received | 1 458.95 | 2 337.92 | 2 742.34 | 2 611.68 | 3 209.81 |
| Non-current liabilities total | 1 458.95 | 2 337.92 | 2 742.34 | 2 611.68 | 3 209.81 |
| Current trade creditors | 477.39 | 704.85 | 746.97 | 864.86 | 332.86 |
| Current owed to participating | 123.76 | ||||
| Current owed to group member | 591.76 | ||||
| Short-term deferred tax liabilities | 42.43 | ||||
| Other non-interest bearing current liabilities | 1 193.21 | 228.09 | 817.26 | 858.09 | 602.62 |
| Accruals and deferred income | 622.97 | 215.09 | |||
| Current liabilities total | 2 262.36 | 1 555.90 | 1 606.66 | 1 722.96 | 1 274.34 |
| Balance sheet total (liabilities) | 61 557.80 | 69 192.86 | 76 813.68 | 88 848.78 | 96 669.99 |
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