DAN-CON ELEMENTMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35054499
Trandumvej 5, 7800 Skive
kb@dan-con.com
tel: 40901351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 417.25 | 34 458.66 | 38 253.84 | 52 660.61 | 49 126.00 |
| Employee benefit expenses | -27 333.14 | -33 175.34 | -36 021.69 | -49 088.66 | -34 494.92 |
| Other operating expenses | -48.56 | ||||
| Total depreciation | -1 803.88 | - 684.42 | - 850.55 | -1 256.59 | -13 641.78 |
| EBIT | 3 280.22 | 598.90 | 1 381.60 | 2 266.81 | 989.30 |
| Other financial income | 22.22 | 118.66 | 47.07 | 177.81 | 89.80 |
| Other financial expenses | - 122.49 | - 142.72 | - 172.78 | - 596.07 | - 849.73 |
| Pre-tax profit | 3 179.95 | 574.84 | 1 255.89 | 1 848.55 | 229.37 |
| Income taxes | - 701.85 | - 131.69 | - 274.10 | - 464.60 | -57.43 |
| Net earnings | 2 478.10 | 443.15 | 981.79 | 1 383.95 | 171.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 429.18 | 12 986.36 | 13 014.20 | 12 588.34 | 12 073.09 |
| Machinery and equipment | 6 892.06 | 852.28 | 1 668.65 | 3 639.01 | 3 621.14 |
| Tangible assets total | 19 321.24 | 13 838.64 | 14 682.85 | 16 227.35 | 15 694.23 |
| Investments total | |||||
| Non-current other receivables | 3 283.91 | 301.80 | |||
| Long term receivables total | 3 283.91 | 301.80 | |||
| Raw materials and consumables | 1 000.00 | ||||
| Inventories total | 1 000.00 | ||||
| Current trade debtors | 15 182.71 | 13 716.68 | 21 634.30 | 19 506.67 | 15 731.00 |
| Current amounts owed by group member comp. | 651.18 | 3 683.83 | 4 099.16 | 13 459.60 | |
| Prepayments and accrued income | 1 206.56 | 1 397.15 | 1 328.97 | 1 245.48 | 862.20 |
| Current other receivables | 4 042.51 | 4 308.65 | 4 750.65 | 5 332.03 | 511.65 |
| Short term receivables total | 20 431.78 | 20 073.65 | 31 397.74 | 30 183.34 | 30 564.45 |
| Cash and bank deposits | 1 098.17 | 13.70 | 26.71 | 3 052.79 | 3 122.55 |
| Cash and cash equivalents | 1 098.17 | 13.70 | 26.71 | 3 052.79 | 3 122.55 |
| Balance sheet total (assets) | 40 851.20 | 37 209.90 | 46 409.11 | 49 463.48 | 50 381.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 147.59 | ||||
| Other reserves | - 147.59 | ||||
| Retained earnings | 19 483.87 | 21 961.97 | 22 405.12 | 23 386.92 | 24 623.28 |
| Profit of the financial year | 2 478.10 | 443.15 | 981.79 | 1 383.95 | 171.94 |
| Shareholders equity total | 22 041.97 | 22 485.12 | 23 466.92 | 24 850.87 | 24 875.22 |
| Provisions | 1 756.62 | 1 888.31 | 2 187.62 | 2 671.96 | 766.59 |
| Non-current loans from credit institutions | 1 417.75 | 1 029.41 | 698.46 | ||
| Non-current leasing loans | 153.13 | 980.85 | |||
| Non-current deferred tax liabilities | 3 000.00 | 3 191.38 | |||
| Non-current liabilities total | 1 417.75 | 1 029.41 | 698.46 | 3 153.13 | 4 172.23 |
| Current loans from credit institutions | 420.17 | 3 312.88 | 7 657.78 | 4 014.70 | 9 917.99 |
| Advances received | 643.15 | 635.89 | |||
| Current trade creditors | 3 739.88 | 3 258.67 | 7 361.91 | 7 766.33 | 3 772.17 |
| Current owed to group member | 4 827.73 | 6.05 | |||
| Short-term deferred tax liabilities | 458.33 | 1 962.80 | |||
| Other non-interest bearing current liabilities | 6 188.76 | 5 229.45 | 4 393.28 | 6 370.60 | 4 914.24 |
| Current liabilities total | 15 634.86 | 11 807.05 | 20 056.11 | 18 787.52 | 20 567.19 |
| Balance sheet total (liabilities) | 40 851.20 | 37 209.90 | 46 409.11 | 49 463.48 | 50 381.23 |
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