DANCON NORDIC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33074190
Ramsøvejen 41, 4622 Havdrup
dancon@danconbilinventar.dk
tel: 22952389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.79 | 89.11 | -13.44 | -19.03 | 4.07 |
| EBIT | 76.79 | 89.11 | -13.44 | -19.03 | 4.07 |
| Other financial expenses | -3.19 | -5.79 | -4.24 | ||
| Pre-tax profit | 73.59 | 83.31 | -17.69 | -19.03 | 4.07 |
| Income taxes | -16.30 | -18.88 | 3.89 | 4.19 | -0.90 |
| Net earnings | 57.29 | 64.44 | -13.80 | -14.85 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 278.45 | 278.45 | 278.45 | ||
| Tangible assets total | 278.45 | 278.45 | 278.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.55 | 12.40 | 18.60 | 22.90 | 35.70 |
| Inventories total | 16.55 | 12.40 | 18.60 | 22.90 | 35.70 |
| Current trade debtors | 2.49 | 30.09 | 16.52 | 77.70 | |
| Current deferred tax assets | 5.63 | 3.89 | 11.08 | 12.18 | |
| Short term receivables total | 8.12 | 30.09 | 3.89 | 27.60 | 89.88 |
| Cash and bank deposits | 401.57 | 511.25 | 222.23 | 134.09 | 70.19 |
| Cash and cash equivalents | 401.57 | 511.25 | 222.23 | 134.09 | 70.19 |
| Balance sheet total (assets) | 426.24 | 553.74 | 523.17 | 463.03 | 474.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 231.70 | 288.99 | 353.43 | 339.63 | 324.79 |
| Profit of the financial year | 57.29 | 64.44 | -13.80 | -14.85 | 3.17 |
| Shareholders equity total | 368.99 | 433.43 | 419.63 | 404.79 | 407.96 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 12.88 | 19.76 | |||
| Non-current liabilities total | 12.88 | 19.76 | |||
| Short-term deferred tax liabilities | 8.67 | 11.35 | |||
| Other non-interest bearing current liabilities | 44.37 | 91.88 | 92.18 | 58.24 | 66.26 |
| Current liabilities total | 44.37 | 100.55 | 103.54 | 58.24 | 66.26 |
| Balance sheet total (liabilities) | 426.24 | 553.74 | 523.17 | 463.03 | 474.22 |
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