DANKØLING A/S — Credit Rating and Financial Key Figures
CVR number: 25965000
Islevdalvej 41, 2610 Rødovre
info@dankoeling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 107.00 | 4 638.00 | 4 548.00 | 4 683.52 | 4 072.37 |
| Employee benefit expenses | -3 852.00 | -4 595.00 | -3 796.00 | -3 720.61 | -3 840.31 |
| Total depreciation | -46.00 | -66.00 | -39.00 | -59.61 | -63.77 |
| EBIT | 209.00 | -23.00 | 713.00 | 903.30 | 168.29 |
| Other financial income | 64.00 | 77.00 | 32.00 | 13.22 | 76.07 |
| Other financial expenses | -8.00 | -21.00 | -13.00 | -2.28 | -24.31 |
| Pre-tax profit | 265.00 | 33.00 | 732.00 | 914.24 | 220.05 |
| Income taxes | -56.00 | -21.00 | - 165.00 | - 208.76 | -71.50 |
| Net earnings | 209.00 | 12.00 | 567.00 | 705.48 | 148.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.00 | 133.00 | 224.00 | 239.71 | 176.04 |
| Tangible assets total | 199.00 | 133.00 | 224.00 | 239.71 | 176.04 |
| Investments total | 29.00 | 29.00 | 29.00 | 29.17 | 29.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 100.00 | |||
| Inventories total | 170.00 | 100.00 | |||
| Current trade debtors | 2 256.00 | 1 960.00 | 1 781.00 | 1 799.54 | 1 909.77 |
| Current amounts owed by group member comp. | 1 257.00 | 1 248.00 | 1 748.00 | 1 025.06 | 1 065.73 |
| Current other receivables | 796.00 | 395.00 | 284.00 | 100.00 | 204.94 |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 4 309.00 | 3 603.00 | 3 813.00 | 2 924.59 | 3 183.55 |
| Cash and bank deposits | 1 132.00 | 1 373.00 | 522.00 | 1 371.11 | 509.90 |
| Cash and cash equivalents | 1 132.00 | 1 373.00 | 522.00 | 1 371.11 | 509.90 |
| Balance sheet total (assets) | 5 669.00 | 5 138.00 | 4 588.00 | 4 734.58 | 3 998.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 2 148.00 | 2 357.00 | 2 369.00 | 1 442.85 | 2 148.33 |
| Profit of the financial year | 209.00 | 12.00 | 567.00 | 705.48 | 148.55 |
| Shareholders equity total | 2 857.00 | 2 869.00 | 3 436.00 | 3 498.33 | 2 796.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 990.00 | 660.00 | 185.00 | 446.93 | 436.30 |
| Current owed to participating | 318.00 | ||||
| Short-term deferred tax liabilities | 56.00 | 20.00 | 164.00 | 211.22 | 74.62 |
| Other non-interest bearing current liabilities | 1 766.00 | 1 271.00 | 803.00 | 578.10 | 690.86 |
| Current liabilities total | 2 812.00 | 2 269.00 | 1 152.00 | 1 236.25 | 1 201.78 |
| Balance sheet total (liabilities) | 5 669.00 | 5 138.00 | 4 588.00 | 4 734.58 | 3 998.65 |
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