Danish Contract Production ApS — Credit Rating and Financial Key Figures
CVR number: 87492613
Industrivej 13, 3300 Frederiksværk
tel: 47725689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.36 | 3 686.70 | 3 972.04 | 3 147.00 | 3 665.70 |
| Employee benefit expenses | -2 483.12 | -2 957.17 | -3 342.15 | -3 039.00 | -2 723.62 |
| Other operating expenses | -26.80 | ||||
| Total depreciation | - 219.53 | - 351.55 | - 463.72 | - 492.00 | - 452.86 |
| EBIT | 1 746.72 | 404.77 | 166.17 | - 384.00 | 489.23 |
| Other financial income | 77.85 | 34.13 | 35.31 | 1.76 | |
| Other financial expenses | - 152.87 | -97.63 | - 116.92 | - 162.00 | - 139.77 |
| Pre-tax profit | 1 671.70 | 341.27 | 84.56 | - 546.00 | 351.22 |
| Income taxes | - 372.45 | -69.06 | -13.57 | 183.00 | - 133.48 |
| Net earnings | 1 299.25 | 272.20 | 71.00 | - 363.00 | 217.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.03 | 1 465.42 | 1 430.82 | 1 396.00 | 1 361.61 |
| Machinery and equipment | 1 168.48 | 1 527.94 | 1 415.00 | 1 153.00 | 734.58 |
| Tangible assets total | 2 668.51 | 2 993.36 | 2 845.81 | 2 549.00 | 2 096.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 353.53 | ||||
| Raw materials and consumables | 962.66 | 1 838.00 | 1 463.31 | 753.00 | 1 394.51 |
| Inventories total | 1 316.19 | 1 838.00 | 1 463.31 | 753.00 | 1 394.51 |
| Current trade debtors | 1 092.36 | 881.20 | 1 494.63 | 689.00 | 538.83 |
| Current amounts owed by group member comp. | 1 388.34 | 502.86 | 166.00 | 1 209.05 | |
| Current other receivables | 173.11 | 242.30 | 131.61 | 61.00 | 50.07 |
| Current deferred tax assets | 103.00 | ||||
| Short term receivables total | 2 653.82 | 1 123.50 | 2 129.10 | 1 019.00 | 1 797.95 |
| Cash and bank deposits | 167.27 | 317.37 | |||
| Cash and cash equivalents | 167.27 | 317.37 | |||
| Balance sheet total (assets) | 6 805.80 | 6 272.23 | 6 438.22 | 4 321.00 | 5 288.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 069.44 | 229.81 | 502.01 | 573.00 | 209.61 |
| Profit of the financial year | 1 299.25 | 272.20 | 71.00 | - 363.00 | 217.74 |
| Shareholders equity total | 2 229.81 | 1 002.02 | 1 073.02 | 710.00 | 927.34 |
| Provisions | 78.56 | 96.61 | 80.09 | 0.30 | |
| Non-current loans from credit institutions | 1 620.76 | 1 396.55 | 1 190.23 | 1 238.00 | 1 154.89 |
| Non-current liabilities total | 1 620.76 | 1 396.55 | 1 190.23 | 1 238.00 | 1 154.89 |
| Current loans from credit institutions | 1 021.06 | 1 064.76 | 1 138.61 | 367.00 | 2 478.46 |
| Current trade creditors | 1 017.00 | 1 750.61 | 1 749.52 | 792.00 | 518.93 |
| Current owed to participating | 8.00 | 4.87 | |||
| Current owed to group member | 391.76 | 981.65 | 911.00 | ||
| Short-term deferred tax liabilities | 369.21 | 51.02 | 30.08 | 46.51 | |
| Other non-interest bearing current liabilities | 469.40 | 518.90 | 195.02 | 295.00 | 140.85 |
| Accruals and deferred income | 16.50 | ||||
| Current liabilities total | 2 876.67 | 3 777.05 | 4 094.89 | 2 373.00 | 3 206.12 |
| Balance sheet total (liabilities) | 6 805.80 | 6 272.23 | 6 438.22 | 4 321.00 | 5 288.65 |
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