DANCOP A/S — Credit Rating and Financial Key Figures
CVR number: 18641534
Banegraven 6, 3550 Slangerup
info@dancop.dk
tel: 47335533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 193.32 | 10 228.73 | 11 681.94 | 15 868.59 | 14 616.92 |
| Employee benefit expenses | -6 355.29 | -7 648.77 | -9 398.72 | -10 817.95 | -14 703.21 |
| Other operating expenses | - 162.26 | - 177.75 | - 248.56 | -49.94 | |
| Total depreciation | -1 433.94 | -1 076.75 | -1 006.72 | -1 087.05 | -1 209.87 |
| EBIT | 2 241.82 | 1 503.21 | 1 098.75 | 3 715.04 | -1 346.10 |
| Other financial income | 11.42 | 1 493.53 | 40.71 | ||
| Other financial expenses | - 409.73 | - 235.96 | - 290.11 | - 636.33 | - 598.80 |
| Pre-tax profit | 1 832.09 | 1 267.25 | 820.07 | 4 572.24 | -1 904.19 |
| Income taxes | - 354.51 | - 223.40 | - 148.53 | -1 129.97 | 346.42 |
| Net earnings | 1 477.58 | 1 043.85 | 671.54 | 3 442.26 | -1 557.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 603.91 | 2 554.19 | 3 341.82 | 3 828.37 | 4 275.73 |
| Intangible assets total | 1 603.91 | 2 554.19 | 3 341.82 | 3 828.37 | 4 275.73 |
| Land and waters | 16 397.91 | 16 047.71 | 16 407.56 | 24 998.03 | 24 738.14 |
| Buildings | 269.94 | ||||
| Machinery and equipment | 1 477.40 | 1 412.76 | 1 217.36 | 1 565.66 | 2 426.41 |
| Advance payments and construction in progress | 233.62 | 407.67 | |||
| Tangible assets total | 17 875.31 | 17 694.09 | 18 032.59 | 26 833.63 | 27 164.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 096.18 | 2 296.11 | 2 313.98 | 2 634.65 | 2 799.03 |
| Raw materials and consumables | 2 049.23 | 2 547.61 | 2 847.08 | 2 838.16 | 3 406.91 |
| Finished products/goods | 1 099.45 | 1 629.07 | 2 704.71 | 3 088.52 | 3 369.95 |
| Advance payments | 167.22 | 428.88 | 266.27 | ||
| Inventories total | 5 412.08 | 6 901.68 | 8 132.05 | 8 561.33 | 9 575.89 |
| Current trade debtors | 522.43 | 1 165.21 | 488.40 | 1 425.76 | 1 236.93 |
| Current amounts owed by group member comp. | 20.92 | 386.59 | 1 383.19 | 943.80 | 2 367.34 |
| Prepayments and accrued income | 25.00 | 161.50 | 142.25 | 96.90 | 186.44 |
| Current other receivables | 247.02 | 625.83 | 414.37 | 328.25 | 515.83 |
| Short term receivables total | 815.37 | 2 339.12 | 2 428.21 | 2 794.71 | 4 306.53 |
| Cash and bank deposits | 2 341.88 | 342.09 | 609.66 | 997.57 | 780.92 |
| Cash and cash equivalents | 2 341.88 | 342.09 | 609.66 | 997.57 | 780.92 |
| Balance sheet total (assets) | 28 048.55 | 29 831.17 | 32 544.34 | 43 015.61 | 46 103.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 423.28 | 1 423.28 |
| Asset revaluation reserve | 2 896.81 | 2 827.58 | 2 758.36 | 8 598.86 | 8 411.43 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 160.00 | |
| Other reserves | 1 251.05 | 1 992.27 | 2 606.62 | 2 923.97 | 3 335.07 |
| Retained earnings | 4 356.00 | 5 041.59 | 5 420.31 | 9 823.73 | 13 042.32 |
| Profit of the financial year | 1 477.58 | 1 043.85 | 671.54 | 3 442.26 | -1 557.77 |
| Shareholders equity total | 11 101.44 | 12 025.29 | 12 576.83 | 26 372.11 | 24 654.34 |
| Provisions | 1 946.34 | 2 153.07 | 2 301.60 | 4 359.87 | 4 051.08 |
| Non-current loans from credit institutions | 8 591.75 | 8 167.43 | 7 725.63 | 7 280.60 | 7 037.29 |
| Non-current other liabilities | 554.59 | 491.41 | 491.41 | ||
| Non-current deferred tax liabilities | 318.88 | 556.31 | |||
| Non-current liabilities total | 9 146.33 | 8 658.84 | 8 217.04 | 7 599.48 | 7 593.60 |
| Current loans from credit institutions | 443.57 | 1 127.42 | 3 278.16 | 1 019.50 | 3 046.73 |
| Current trade creditors | 1 775.37 | 2 379.11 | 1 733.52 | 2 021.45 | 1 955.64 |
| Current owed to participating | 1.79 | 2.84 | 61.64 | 84.77 | |
| Current owed to group member | 2 872.18 | 2 703.91 | 3 919.25 | 3 995.61 | |
| Short-term deferred tax liabilities | 216.97 | 16.67 | 897.42 | ||
| Other non-interest bearing current liabilities | 544.55 | 764.02 | 456.30 | 745.78 | 721.87 |
| Current liabilities total | 5 854.43 | 6 993.97 | 9 448.87 | 4 684.15 | 9 804.61 |
| Balance sheet total (liabilities) | 28 048.55 | 29 831.17 | 32 544.34 | 43 015.61 | 46 103.63 |
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