DANKOMPRESSOR ApS — Credit Rating and Financial Key Figures
CVR number: 36020563
Vestergade 67, 7741 Frøstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.42 | 707.37 | 566.20 | 519.82 | 640.89 |
| Employee benefit expenses | - 496.16 | - 332.41 | -66.75 | -78.27 | - 102.49 |
| Other operating expenses | -2.49 | ||||
| Total depreciation | -42.85 | - 107.63 | -79.19 | -58.57 | -16.64 |
| EBIT | 181.41 | 267.33 | 420.25 | 380.48 | 521.75 |
| Other financial income | 5.31 | 3.38 | 12.27 | 17.91 | 9.12 |
| Other financial expenses | - 153.26 | - 149.47 | - 138.96 | - 149.08 | - 145.83 |
| Pre-tax profit | 33.47 | 121.24 | 293.56 | 249.32 | 385.04 |
| Income taxes | -8.43 | -26.94 | -66.22 | -58.79 | -86.05 |
| Net earnings | 25.04 | 94.30 | 227.33 | 190.53 | 298.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.55 | 68.25 | 40.95 | 13.65 | |
| Intangible assets total | 95.55 | 68.25 | 40.95 | 13.65 | |
| Land and waters | 1 362.60 | 1 362.60 | 1 362.60 | 1 362.60 | |
| Buildings | 220.54 | 168.64 | 116.75 | 2.99 | |
| Tangible assets total | 220.54 | 1 531.24 | 1 479.35 | 1 365.59 | 1 362.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 881.58 | 943.96 | 953.85 | 945.86 | 905.90 |
| Advance payments | 124.86 | 85.01 | |||
| Inventories total | 881.58 | 943.96 | 1 078.70 | 1 030.86 | 905.90 |
| Current trade debtors | 261.58 | 606.07 | 322.38 | 421.70 | 216.98 |
| Current amounts owed by group member comp. | 69.06 | 83.38 | 84.75 | 96.33 | 97.02 |
| Prepayments and accrued income | 6.54 | 8.16 | 7.07 | 6.85 | |
| Current other receivables | 60.21 | 1.06 | 0.06 | ||
| Current deferred tax assets | 53.32 | 26.38 | |||
| Short term receivables total | 444.17 | 722.37 | 416.35 | 525.09 | 320.91 |
| Cash and bank deposits | 0.76 | 23.93 | 0.03 | 7.14 | |
| Cash and cash equivalents | 0.76 | 23.93 | 0.03 | 7.14 | |
| Balance sheet total (assets) | 1 642.60 | 3 289.75 | 3 015.38 | 2 942.34 | 2 589.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.35 | -90.32 | 3.99 | 231.32 | 421.85 |
| Profit of the financial year | 25.04 | 94.30 | 227.33 | 190.53 | 298.99 |
| Shareholders equity total | -40.31 | 53.99 | 281.32 | 471.85 | 770.83 |
| Provisions | 27.65 | 19.10 | 19.54 | ||
| Non-current loans from credit institutions | 80.94 | 46.10 | 14.19 | ||
| Non-current other liabilities | 319.27 | 1 153.28 | |||
| Non-current deferred tax liabilities | 649.25 | 551.03 | |||
| Non-current liabilities total | 80.94 | 365.36 | 1 167.47 | 649.25 | 551.03 |
| Current loans from credit institutions | 1 252.49 | 1 458.62 | 1 223.50 | 1 096.71 | 785.04 |
| Advances received | 2.68 | 87.33 | 205.30 | 109.21 | |
| Current trade creditors | 110.98 | 44.24 | 59.03 | 134.79 | 95.19 |
| Current owed to participating | 1 275.15 | ||||
| Short-term deferred tax liabilities | 12.19 | 79.53 | 152.96 | ||
| Other non-interest bearing current liabilities | 235.83 | 92.39 | 156.89 | 285.80 | 105.60 |
| Current liabilities total | 1 601.98 | 2 870.41 | 1 538.94 | 1 802.14 | 1 248.00 |
| Balance sheet total (liabilities) | 1 642.60 | 3 289.75 | 3 015.38 | 2 942.34 | 2 589.41 |
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