DANKEMI A/S — Credit Rating and Financial Key Figures
CVR number: 13892733
Venusvej 24, 6000 Kolding
fr@dankemi.dk
tel: 75504194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 423.72 | 22 660.88 | |||
| Employee benefit expenses | -9 626.56 | -9 972.78 | |||
| Other operating expenses | -53.34 | ||||
| Total depreciation | -1 465.76 | -2 542.02 | |||
| EBIT | 6 362.00 | 4 059.00 | 8 289.00 | 12 278.06 | 10 146.08 |
| Other financial income | 1 346.39 | 401.87 | |||
| Other financial expenses | -1 542.11 | -2 998.21 | |||
| Pre-tax profit | 3 763.00 | 2 177.00 | 5 531.00 | 12 082.34 | 7 549.74 |
| Income taxes | -2 880.23 | -1 791.70 | |||
| Net earnings | 3 763.00 | 2 177.00 | 5 531.00 | 9 202.11 | 5 758.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 844.51 | 62 852.29 | |||
| Buildings | 6 081.08 | 10 622.35 | |||
| Machinery and equipment | 1 490.74 | 1 315.81 | |||
| Advance payments and construction in progress | 18 639.49 | 1 512.73 | |||
| Tangible assets total | 30 055.82 | 76 303.18 | |||
| Investments total | 37 670.00 | 46 879.00 | 58 676.00 | ||
| Non-current loans receivable | 16.65 | 16.65 | |||
| Non-current other receivables | 13.10 | 103.10 | |||
| Long term receivables total | 29.75 | 119.75 | |||
| Raw materials and consumables | 11 188.07 | 16 648.67 | |||
| Inventories total | 11 188.07 | 16 648.67 | |||
| Current trade debtors | 14 179.99 | 8 360.46 | |||
| Current amounts owed by group member comp. | 7 380.47 | 6 491.69 | |||
| Prepayments and accrued income | 70.16 | ||||
| Current other receivables | 113.34 | 126.71 | |||
| Short term receivables total | 21 743.96 | 14 978.86 | |||
| Cash and bank deposits | 5 353.80 | 14.13 | |||
| Cash and cash equivalents | 5 353.80 | 14.13 | |||
| Balance sheet total (assets) | 37 670.00 | 46 879.00 | 58 676.00 | 68 371.40 | 108 064.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 767.00 | 10 944.00 | 16 475.00 | 729.93 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 763.00 | -2 177.00 | -5 531.00 | 11 245.52 | 20 177.56 |
| Profit of the financial year | 3 763.00 | 2 177.00 | 5 531.00 | 9 202.11 | 5 758.04 |
| Shareholders equity total | 8 767.00 | 10 944.00 | 16 475.00 | 24 177.56 | 26 935.60 |
| Provisions | 827.57 | 1 041.56 | |||
| Non-current loans from credit institutions | 16 513.00 | 40 258.30 | |||
| Non-current leasing loans | 2 145.45 | 6 519.04 | |||
| Non-current other liabilities | 720.00 | ||||
| Non-current liabilities total | 18 658.45 | 47 497.34 | |||
| Current loans from credit institutions | 7 386.94 | 20 238.68 | |||
| Current trade creditors | 11 107.31 | 6 041.09 | |||
| Current owed to participating | 217.39 | 726.03 | |||
| Current owed to group member | 165.32 | 2 004.79 | |||
| Short-term deferred tax liabilities | 3 142.84 | 1 577.72 | |||
| Other non-interest bearing current liabilities | 2 506.21 | 2 001.79 | |||
| Accruals and deferred income | 181.80 | ||||
| Current liabilities total | 24 707.81 | 32 590.10 | |||
| Balance sheet total (liabilities) | 8 767.00 | 10 944.00 | 16 475.00 | 68 371.40 | 108 064.60 |
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