DANKEMI A/S — Credit Rating and Financial Key Figures
CVR number: 13892733
Venusvej 24, 6000 Kolding
fr@dankemi.dk
tel: 75504194
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76 994.47 | 74 212.56 | |||
| Other operating income | 2 906.44 | 3 854.23 | |||
| Purchases during the financial year | -49 822.39 | -42 366.15 | |||
| External services | -12 092.64 | -12 276.92 | |||
| Gross profit | 17 985.88 | 23 423.72 | |||
| Employee benefit expenses | -8 547.06 | -9 626.56 | |||
| Other operating expenses | -48.27 | -53.34 | |||
| Total depreciation | -1 101.14 | -1 465.76 | |||
| EBIT | 2 144.00 | 6 362.00 | 4 059.00 | 8 289.41 | 12 278.06 |
| Other financial income | 27.10 | 1 344.81 | |||
| Other financial expenses | -1 187.32 | -1 540.53 | |||
| Pre-tax profit | 56.00 | 3 763.00 | 2 177.00 | 7 129.19 | 12 082.34 |
| Income taxes | -1 598.15 | -2 880.23 | |||
| Net earnings | 56.00 | 3 763.00 | 2 177.00 | 5 531.04 | 9 202.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 195.60 | 3 844.51 | |||
| Buildings | 5 658.46 | 6 081.08 | |||
| Machinery and equipment | 1 636.27 | 1 490.74 | |||
| Advance payments and construction in progress | 18 639.49 | ||||
| Tangible assets total | 21 490.34 | 30 055.82 | |||
| Other receivables | 38 424.00 | 37 670.00 | 46 879.00 | ||
| Investments total | 38 424.00 | 37 670.00 | 46 879.00 | ||
| Non-current loans receivable | 16.65 | 16.65 | |||
| Non-current other receivables | 13.10 | 13.10 | |||
| Long term receivables total | 29.75 | 29.75 | |||
| Raw materials and consumables | 10 209.74 | 11 188.07 | |||
| Inventories total | 10 209.74 | 11 188.07 | |||
| Current trade debtors | 20 101.18 | 14 179.99 | |||
| Current amounts owed by group member comp. | 6 706.20 | 7 380.47 | |||
| Prepayments and accrued income | 77.12 | 70.16 | |||
| Current other receivables | 55.37 | 113.34 | |||
| Short term receivables total | 26 939.87 | 21 743.96 | |||
| Cash and bank deposits | 6.59 | 5 353.80 | |||
| Cash and cash equivalents | 6.59 | 5 353.80 | |||
| Balance sheet total (assets) | 38 424.00 | 37 670.00 | 46 879.00 | 58 676.29 | 68 371.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 004.00 | 8 767.00 | 10 944.00 | 729.93 | 729.93 |
| Shares repurchased | -2 989.79 | 3 000.00 | |||
| Other reserves | 4 489.79 | ||||
| Retained earnings | -56.00 | -3 763.00 | -2 177.00 | 8 714.48 | 11 245.52 |
| Profit of the financial year | 56.00 | 3 763.00 | 2 177.00 | 5 531.04 | 9 202.11 |
| Shareholders equity total | 5 004.00 | 8 767.00 | 10 944.00 | 16 475.45 | 24 177.56 |
| Provisions | 1 090.19 | 827.57 | |||
| Non-current loans from credit institutions | 9 642.55 | 16 513.00 | |||
| Non-current leasing loans | 1 722.74 | 2 145.45 | |||
| Non-current liabilities total | 11 365.29 | 18 658.45 | |||
| Current loans from credit institutions | 18 606.53 | 7 386.94 | |||
| Current trade creditors | 5 360.76 | 11 107.31 | |||
| Current owed to participating | 31.07 | 217.39 | |||
| Current owed to group member | 775.88 | 165.32 | |||
| Short-term deferred tax liabilities | 1 400.39 | 3 142.84 | |||
| Other non-interest bearing current liabilities | -8 534.94 | -15 262.25 | |||
| Accruals and deferred income | 181.80 | ||||
| Current liabilities total | 17 639.69 | 6 939.35 | |||
| Balance sheet total (liabilities) | 5 004.00 | 8 767.00 | 10 944.00 | 46 570.63 | 50 602.94 |
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