Danish Contract Production ApS — Credit Rating and Financial Key Figures

CVR number: 87492613
Industrivej 13, 3300 Frederiksværk
tel: 47725689

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 679.694 449.363 686.703 972.043 165.29
Employee benefit expenses-2 722.50-2 483.12-2 957.17-3 342.15-3 044.59
Other operating expenses-26.80
Total depreciation- 164.00- 219.53- 351.55- 463.72- 491.26
EBIT793.181 746.72404.77166.17- 370.56
Other financial income48.7377.8534.1335.3120.20
Other financial expenses- 350.50- 152.87-97.63- 116.92- 196.49
Pre-tax profit491.411 671.70341.2784.56- 546.85
Income taxes- 115.25- 372.45-69.06-13.57183.44
Net earnings376.161 299.25272.2071.00- 363.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 534.631 500.031 465.421 430.821 396.21
Machinery and equipment741.911 168.481 527.941 415.001 152.84
Tangible assets total2 276.542 668.512 993.362 845.812 549.05
Investments total
Long term receivables total
Semifinished products90.99353.53
Raw materials and consumables724.02962.661 838.001 463.31752.39
Inventories total815.011 316.191 838.001 463.31752.39
Current trade debtors986.671 092.36881.201 494.63689.46
Current amounts owed by group member comp.1 251.521 388.34502.86165.74
Current other receivables26.23173.11242.30131.6160.77
Current deferred tax assets103.35
Short term receivables total2 264.422 653.821 123.502 129.101 019.31
Cash and bank deposits249.04167.27317.37
Cash and cash equivalents249.04167.27317.37
Balance sheet total (assets)5 605.016 805.806 272.236 438.224 320.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings54.40-1 069.44229.81502.01573.02
Profit of the financial year376.161 299.25272.2071.00- 363.41
Shareholders equity total930.562 229.811 002.021 073.02709.61
Provisions58.7578.5696.6180.09
Non-current loans from credit institutions1 844.511 620.761 396.551 190.231 100.31
Non-current deferred tax liabilities133.11
Non-current liabilities total1 844.511 620.761 396.551 190.231 233.41
Current loans from credit institutions832.361 021.061 064.761 138.61367.75
Current trade creditors1 486.551 017.001 750.611 749.52791.59
Current owed to participating7.59
Current owed to group member391.76981.65910.80
Short-term deferred tax liabilities108.24369.2151.0230.08
Other non-interest bearing current liabilities344.04469.40518.90195.02300.01
Current liabilities total2 771.202 876.673 777.054 094.892 377.73
Balance sheet total (liabilities)5 605.016 805.806 272.236 438.224 320.75
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