DANKERT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36543884
Gyldenstens Vænge 198, 3600 Frederikssund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit945.63664.85358.521 154.811 139.55
Employee benefit expenses- 617.08- 509.96- 194.89- 891.38- 815.62
Total depreciation-34.04-77.20-18.51- 105.20-10.74
EBIT294.5177.70145.12158.23313.20
Other financial expenses-2.13-5.85-1.74
Pre-tax profit292.3871.84143.38158.23313.20
Income taxes-64.32-17.96-31.54-38.15-70.77
Net earnings228.0653.88111.84120.08242.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights61.9461.94
Intangible assets total61.9461.94
Buildings16.6013.2810.63
Machinery and equipment155.4078.2043.0932.3224.24
Tangible assets total155.4078.2059.6945.6034.86
Investments total
Non-current loans receivable219.96380.01
Long term receivables total219.96380.01
Inventories total
Current trade debtors102.13106.30257.05
Current other receivables45.40170.18
Short term receivables total102.1345.40106.30427.23
Other current investments153.04
Cash and bank deposits469.0964.31304.18419.07363.30
Cash and cash equivalents469.0964.31457.22419.07363.30
Balance sheet total (assets)946.58522.53562.31632.91887.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased232.88
Other reserves66.893.47
Retained earnings134.18272.65215.61209.6596.85
Profit of the financial year228.0653.88111.84120.08242.42
Shareholders equity total429.13370.01367.45369.73612.15
Non-current loans from credit institutions105.4662.11
Non-current liabilities total105.4662.11
Current trade creditors41.450.221.561.905.33
Current owed to participating0.22
Short-term deferred tax liabilities73.1528.3931.5416.1552.77
Other non-interest bearing current liabilities297.3961.80161.76244.93217.08
Current liabilities total412.0090.41194.87263.19275.19
Balance sheet total (liabilities)946.58522.53562.31632.91887.34
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