Dankøl A/S — Credit Rating and Financial Key Figures
CVR number: 18235641
Pottemagervej 8, 7100 Vejle
info@dankoel.dk
tel: 70204545
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 936.04 | 10 588.74 | 2 855.67 | 6 941.61 |
| Employee benefit expenses | -9 326.25 | -14 004.77 | -6 540.64 | -6 297.13 |
| Other operating expenses | -20.77 | -64.21 | ||
| Total depreciation | - 104.52 | - 311.83 | - 235.95 | - 171.14 |
| EBIT | - 494.73 | -3 727.87 | -3 941.69 | 409.12 |
| Other financial income | 13.29 | 8.34 | 5.98 | 4.47 |
| Other financial expenses | -92.73 | - 131.91 | - 562.72 | - 282.85 |
| Pre-tax profit | - 574.17 | -3 851.45 | -4 498.43 | 130.75 |
| Income taxes | 94.09 | 873.14 | - 438.00 | 7.05 |
| Net earnings | - 480.09 | -2 978.31 | -4 936.43 | 137.80 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65.60 | 47.51 | 29.41 | |
| Machinery and equipment | 385.31 | 250.37 | 183.33 | 13.49 |
| Tangible assets total | 385.31 | 315.97 | 230.84 | 42.91 |
| Investments total | 90.79 | 90.79 | 90.79 | 90.79 |
| Long term receivables total | ||||
| Finished products/goods | 3 135.21 | 3 525.38 | 2 404.90 | 2 485.49 |
| Inventories total | 3 135.21 | 3 525.38 | 2 404.90 | 2 485.49 |
| Current trade debtors | 3 936.04 | 1 002.15 | 578.17 | 1 044.23 |
| Prepayments and accrued income | 270.15 | 226.98 | 214.41 | 209.72 |
| Current other receivables | 469.82 | 406.89 | 227.59 | 758.43 |
| Current deferred tax assets | 121.18 | 910.33 | ||
| Short term receivables total | 4 797.19 | 2 546.35 | 1 020.17 | 2 012.38 |
| Cash and bank deposits | 162.94 | 50.61 | 157.71 | |
| Cash and cash equivalents | 162.94 | 50.61 | 157.71 | |
| Balance sheet total (assets) | 8 408.50 | 6 641.44 | 3 797.31 | 4 789.28 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 131.85 | |||
| Retained earnings | 350.22 | - 129.86 | -3 108.17 | - 628.06 |
| Profit of the financial year | - 480.09 | -2 978.31 | -4 936.43 | 137.80 |
| Shareholders equity total | 501.98 | -2 608.17 | -7 544.60 | 9.73 |
| Non-current deferred tax liabilities | 161.07 | 170.11 | 174.56 | |
| Non-current liabilities total | 161.07 | 170.11 | 174.56 | |
| Current loans from credit institutions | 322.63 | 1 572.00 | 521.99 | |
| Advances received | 584.98 | 638.08 | 317.09 | |
| Current trade creditors | 1 158.22 | 2 294.68 | 1 795.19 | 1 876.36 |
| Current owed to group member | 1 868.13 | 3 676.77 | 7 416.53 | 1 547.91 |
| Other non-interest bearing current liabilities | 4 557.54 | 960.11 | 800.00 | 863.62 |
| Current liabilities total | 7 906.52 | 9 088.53 | 11 171.80 | 4 604.98 |
| Balance sheet total (liabilities) | 8 408.50 | 6 641.44 | 3 797.31 | 4 789.28 |
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