DAN-COLOR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20009934
Salten Skovvej 8, 8653 Them
dan-color@dan-color.dk
tel: 86848433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 749.66 | 3 377.95 | 3 392.47 | 1 858.47 | 2 206.29 |
| Employee benefit expenses | -84.00 | -78.30 | |||
| Total depreciation | -1 113.80 | -1 114.20 | -11 176.55 | -1 176.75 | -1 175.33 |
| EBIT | 1 551.86 | 2 263.75 | -7 784.08 | 681.72 | 1 030.96 |
| Other financial income | 38.45 | 164.39 | 239.67 | 107.62 | 120.66 |
| Other financial expenses | - 400.50 | - 397.15 | -1 349.12 | - 532.76 | - 882.75 |
| Pre-tax profit | 1 189.81 | 2 031.00 | -8 893.52 | 256.58 | 268.87 |
| Income taxes | - 276.67 | - 388.46 | 1 956.24 | -56.49 | -59.15 |
| Net earnings | 913.15 | 1 642.54 | -6 937.29 | 200.09 | 209.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 516.67 | 33 663.93 | 22 487.43 | 21 918.96 | 20 743.63 |
| Tangible assets total | 33 516.67 | 33 663.93 | 22 487.43 | 21 918.96 | 20 743.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 600.93 | 4 686.51 | 11 536.88 | 10 869.13 | 12 274.80 |
| Prepayments and accrued income | 15.00 | 36.73 | 37.52 | 33.11 | |
| Current deferred tax assets | 112.47 | ||||
| Short term receivables total | 2 615.93 | 4 686.51 | 11 573.61 | 11 019.13 | 12 307.91 |
| Cash and bank deposits | 121.72 | 283.65 | 543.03 | ||
| Cash and cash equivalents | 121.72 | 283.65 | 543.03 | ||
| Balance sheet total (assets) | 36 254.32 | 38 634.09 | 34 061.03 | 33 481.12 | 33 051.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 13 140.51 | 14 053.66 | 15 696.20 | 8 758.91 | 8 959.00 |
| Profit of the financial year | 913.15 | 1 642.54 | -6 937.29 | 200.09 | 209.72 |
| Shareholders equity total | 15 153.66 | 16 796.20 | 9 858.91 | 10 059.00 | 10 268.72 |
| Provisions | 5 086.00 | 5 416.00 | 3 274.16 | 3 443.12 | 3 446.11 |
| Non-current loans from credit institutions | 14 467.65 | 13 482.48 | 13 024.34 | 12 572.60 | 12 133.72 |
| Non-current liabilities total | 14 467.65 | 13 482.48 | 13 024.34 | 12 572.60 | 12 133.72 |
| Current loans from credit institutions | 855.51 | 951.29 | 1 151.18 | 573.89 | 632.38 |
| Current trade creditors | 40.00 | 246.72 | |||
| Current owed to group member | 6 219.97 | 6 468.36 | 6 129.97 | ||
| Short-term deferred tax liabilities | 235.04 | 58.46 | 244.07 | 56.16 | |
| Other non-interest bearing current liabilities | 416.47 | 1 682.93 | 288.41 | 364.15 | 384.47 |
| Current liabilities total | 1 547.02 | 2 939.40 | 7 903.63 | 7 406.40 | 7 202.99 |
| Balance sheet total (liabilities) | 36 254.32 | 38 634.09 | 34 061.03 | 33 481.12 | 33 051.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.