Dankøl A/S — Credit Rating and Financial Key Figures
CVR number: 18235641
Pottemagervej 8, 7100 Vejle
info@dankoel.dk
tel: 70204545
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 364.05 | 8 936.04 | 10 588.74 | 2 855.67 |
| Employee benefit expenses | -5 199.78 | -9 326.25 | -14 004.77 | -6 540.64 |
| Other operating expenses | -20.77 | |||
| Total depreciation | -71.85 | - 104.52 | - 311.83 | - 235.95 |
| EBIT | 1 092.42 | - 494.73 | -3 727.87 | -3 941.69 |
| Other financial income | 0.44 | 13.29 | 8.34 | 5.98 |
| Other financial expenses | -91.93 | -92.73 | - 131.91 | - 562.72 |
| Pre-tax profit | 1 000.94 | - 574.17 | -3 851.45 | -4 498.43 |
| Income taxes | - 222.69 | 94.09 | 873.14 | - 438.00 |
| Net earnings | 778.25 | - 480.09 | -2 978.31 | -4 936.43 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65.60 | 47.51 | ||
| Machinery and equipment | 630.41 | 385.31 | 250.37 | 183.33 |
| Tangible assets total | 630.41 | 385.31 | 315.97 | 230.84 |
| Investments total | 47.92 | 90.79 | 90.79 | 90.79 |
| Long term receivables total | ||||
| Finished products/goods | 2 170.74 | 3 135.21 | 3 525.38 | 2 404.90 |
| Inventories total | 2 170.74 | 3 135.21 | 3 525.38 | 2 404.90 |
| Current trade debtors | 2 666.72 | 3 936.04 | 1 002.15 | 578.17 |
| Prepayments and accrued income | 205.68 | 270.15 | 226.98 | 214.41 |
| Current other receivables | 469.82 | 406.89 | 227.59 | |
| Current deferred tax assets | 121.18 | 910.33 | ||
| Short term receivables total | 2 872.40 | 4 797.19 | 2 546.35 | 1 020.17 |
| Cash and bank deposits | 259.62 | 162.94 | 50.61 | |
| Cash and cash equivalents | 259.62 | 162.94 | 50.61 | |
| Balance sheet total (assets) | 5 981.08 | 8 408.50 | 6 641.44 | 3 797.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 263.70 | 131.85 | ||
| Retained earnings | - 428.02 | 350.22 | - 129.86 | -3 108.17 |
| Profit of the financial year | 778.25 | - 480.09 | -2 978.31 | -4 936.43 |
| Shareholders equity total | 1 113.92 | 501.98 | -2 608.17 | -7 544.60 |
| Non-current deferred tax liabilities | 161.07 | 170.11 | ||
| Non-current liabilities total | 161.07 | 170.11 | ||
| Current loans from credit institutions | 322.63 | 1 572.00 | 521.99 | |
| Advances received | 584.98 | 638.08 | ||
| Current trade creditors | 831.07 | 1 158.22 | 2 294.68 | 1 795.19 |
| Current owed to group member | 1 806.23 | 1 868.13 | 3 676.77 | 7 416.53 |
| Other non-interest bearing current liabilities | 2 229.86 | 4 557.54 | 960.11 | 800.00 |
| Current liabilities total | 4 867.16 | 7 906.52 | 9 088.53 | 11 171.80 |
| Balance sheet total (liabilities) | 5 981.08 | 8 408.50 | 6 641.44 | 3 797.31 |
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