DANCOP A/S — Credit Rating and Financial Key Figures

CVR number: 18641534
Banegraven 6, 3550 Slangerup
info@dancop.dk
tel: 47335533
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 874.8810 193.3210 228.7311 681.9415 868.59
Employee benefit expenses-5 983.56-6 355.29-7 648.77-9 398.72-10 817.95
Other operating expenses- 162.26- 177.75- 248.56
Total depreciation-1 170.89-1 433.94-1 076.75-1 006.72-1 087.05
EBIT- 279.572 241.821 503.211 098.753 715.04
Other financial income11.421 493.53
Other financial expenses- 358.51- 409.73- 235.96- 290.11- 636.33
Pre-tax profit- 638.081 832.091 267.25820.074 572.24
Income taxes138.44- 354.51- 223.40- 148.53- 149.87
Net earnings- 499.641 477.581 043.85671.544 422.37

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 200.291 603.912 554.193 341.823 828.37
Intangible assets total1 200.291 603.912 554.193 341.823 828.37
Land and waters16 683.8416 397.9116 047.7116 407.5624 998.03
Buildings269.94
Machinery and equipment2 031.931 477.401 412.761 217.361 565.66
Advance payments and construction in progress233.62407.67
Tangible assets total18 715.7717 875.3117 694.0918 032.5926 833.63
Investments total
Long term receivables total
Semifinished products1 959.512 096.182 296.112 313.982 306.62
Raw materials and consumables1 855.582 049.232 547.612 847.082 838.16
Finished products/goods1 410.841 099.451 629.072 704.712 694.39
Advance payments184.87167.22428.88266.27
Inventories total5 410.815 412.086 901.688 132.057 839.17
Current trade debtors811.26522.431 165.21488.401 425.76
Current amounts owed by group member comp.41.8020.92386.591 383.19943.80
Prepayments and accrued income24.5925.00161.50142.2596.90
Current other receivables25.82247.02625.83414.37328.25
Current deferred tax assets170.02
Short term receivables total1 073.49815.372 339.122 428.212 794.71
Cash and bank deposits80.582 341.88342.09609.66997.57
Cash and cash equivalents80.582 341.88342.09609.66997.57
Balance sheet total (assets)26 480.9528 048.5529 831.1732 544.3442 293.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 423.28
Asset revaluation reserve2 966.042 896.812 827.582 758.368 598.86
Shares repurchased120.00120.00120.00120.00160.00
Other reserves936.211 251.051 992.272 606.622 923.97
Retained earnings5 221.254 356.005 041.595 420.319 260.45
Profit of the financial year- 499.641 477.581 043.85671.544 422.37
Shareholders equity total9 743.8611 101.4412 025.2912 576.8326 788.93
Provisions1 808.811 946.342 153.072 301.603 220.89
Non-current loans from credit institutions8 924.478 591.758 167.437 725.637 280.60
Non-current other liabilities199.89554.59491.41491.41318.88
Non-current liabilities total9 124.359 146.338 658.848 217.047 599.48
Current loans from credit institutions1 120.70443.571 127.423 278.161 019.50
Current trade creditors1 051.421 775.372 379.111 733.522 021.45
Current owed to participating44.251.792.8461.64
Current owed to group member2 835.502 872.182 703.913 919.25
Short-term deferred tax liabilities216.9716.67897.42
Other non-interest bearing current liabilities752.07544.55764.02456.30745.78
Current liabilities total5 803.935 854.436 993.979 448.874 684.15
Balance sheet total (liabilities)26 480.9528 048.5529 831.1732 544.3442 293.45
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