DANCUT - SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 32837115
Grønningen 4, 4130 Viby Sjælland
eha@skskraner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.59 | 550.51 | 566.48 | 625.09 | 359.07 |
| Total depreciation | - 127.97 | - 128.88 | - 133.16 | - 140.31 | - 140.21 |
| EBIT | 445.62 | 421.63 | 433.32 | 484.78 | 218.86 |
| Other financial expenses | - 282.41 | - 274.19 | - 212.79 | - 255.99 | - 193.49 |
| Net income from associates (fin.) | 417.41 | 38.73 | - 520.12 | 1 600.32 | 3 660.52 |
| Pre-tax profit | 580.61 | 186.18 | - 299.60 | 1 829.11 | 3 685.88 |
| Income taxes | -35.90 | -32.47 | -48.50 | -66.58 | -68.29 |
| Net earnings | 544.71 | 153.72 | - 348.10 | 1 762.53 | 3 617.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 951.12 | 4 844.87 | 5 099.86 | 4 900.13 | 4 759.92 |
| Tangible assets total | 4 951.12 | 4 844.87 | 5 099.86 | 4 900.13 | 4 759.92 |
| Holdings in group member companies | 1 913.24 | 1 551.98 | 1 031.86 | 2 632.18 | 4 892.69 |
| Investments total | 1 913.24 | 1 551.98 | 1 031.86 | 2 632.18 | 4 892.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.46 | 22.09 | |||
| Prepayments and accrued income | 16.28 | 16.43 | 3.84 | ||
| Current other receivables | 55.06 | ||||
| Current deferred tax assets | 27.04 | ||||
| Short term receivables total | 60.78 | 16.43 | 58.90 | 22.09 | |
| Cash and bank deposits | 48.87 | 6.63 | |||
| Cash and cash equivalents | 48.87 | 6.63 | |||
| Balance sheet total (assets) | 6 925.14 | 6 413.27 | 6 190.61 | 7 581.18 | 9 681.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 2 800.00 | ||
| Other reserves | 182.18 | 2 442.70 | |||
| Retained earnings | - 273.82 | 70.89 | 224.61 | - 305.67 | -3 603.65 |
| Profit of the financial year | 544.71 | 153.72 | - 348.10 | 1 762.53 | 3 617.59 |
| Shareholders equity total | 650.89 | 504.61 | -43.49 | 1 719.04 | 5 336.63 |
| Provisions | 105.50 | 129.30 | 177.80 | 202.94 | 214.32 |
| Non-current loans from credit institutions | 3 404.78 | 3 188.20 | 2 955.39 | 2 697.48 | 2 472.15 |
| Non-current deferred tax liabilities | 8.67 | ||||
| Non-current liabilities total | 3 404.78 | 3 196.87 | 2 955.39 | 2 697.48 | 2 472.15 |
| Current loans from credit institutions | 454.60 | 268.29 | 230.28 | 271.04 | 273.85 |
| Current trade creditors | 43.28 | 15.00 | 15.00 | 14.21 | 304.17 |
| Current owed to participating | 770.55 | 604.43 | |||
| Current owed to group member | 978.62 | 1 133.46 | 2 233.12 | 1 958.83 | 574.54 |
| Short-term deferred tax liabilities | 8.67 | 41.44 | 56.91 | ||
| Other non-interest bearing current liabilities | 516.92 | 561.32 | 613.85 | 676.19 | 448.77 |
| Current liabilities total | 2 763.97 | 2 582.50 | 3 100.91 | 2 961.72 | 1 658.24 |
| Balance sheet total (liabilities) | 6 925.14 | 6 413.27 | 6 190.61 | 7 581.18 | 9 681.33 |
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