Danchell Group ApS — Credit Rating and Financial Key Figures
CVR number: 43934376
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 491.00 | 18 371.47 |
| Costs of management | -12 241.00 | -9 965.89 |
| Costs of distribution | - 243.00 | - 212.19 |
| Wages and salaries | -22 904.00 | -20 510.82 |
| Social security expenses | -2 652.00 | -2 846.67 |
| EBIT | 13 007.00 | 8 193.39 |
| Other financial income | 381.00 | 168.77 |
| Other financial expenses | - 949.00 | -1 701.47 |
| Pre-tax profit | 12 439.00 | 6 660.69 |
| Income taxes | -2 766.00 | -1 493.54 |
| Net earnings | 9 673.00 | 5 167.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 352.00 | 11 707.39 |
| Machinery and equipment | 15 924.00 | 13 702.04 |
| Tangible assets total | 28 276.00 | 25 409.43 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 5 572.00 | 5 397.34 |
| Raw materials and consumables | 50 275.00 | 37 644.77 |
| Finished products/goods | 3 934.00 | 4 766.94 |
| Inventories total | 59 781.00 | 47 809.05 |
| Current trade debtors | 23 304.00 | 16 337.97 |
| Prepayments and accrued income | 563.00 | 908.15 |
| Current other receivables | 29.00 | 24.09 |
| Current deferred tax assets | 1 314.00 | 1 082.58 |
| Short term receivables total | 25 210.00 | 18 352.80 |
| Other current investments | 172.00 | 173.12 |
| Cash and bank deposits | 513.00 | 8 627.38 |
| Cash and cash equivalents | 685.00 | 8 800.50 |
| Balance sheet total (assets) | 113 952.00 | 100 371.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | 6 200.00 |
| Retained earnings | 20 625.00 | 23 568.20 |
| Profit of the financial year | 9 673.00 | 5 167.15 |
| Minority interest (BS) | 4 397.00 | 3 926.68 |
| Shareholders equity total | 43 895.00 | 39 062.04 |
| Provisions | 11 986.00 | 11 986.00 |
| Capital loans | 12 000.00 | 12 000.00 |
| Non-current loans from credit institutions | 4 715.00 | 4 299.06 |
| Non-current leasing loans | 9 389.00 | 9 416.16 |
| Non-current deferred tax liabilities | 1 090.00 | 1 123.76 |
| Non-current liabilities total | 27 194.00 | 26 838.98 |
| Current loans from credit institutions | 5 570.00 | 2 214.22 |
| Advances received | 3 650.00 | 4 000.00 |
| Current trade creditors | 8 860.00 | 8 292.51 |
| Short-term deferred tax liabilities | 5 110.00 | 1 252.86 |
| Other non-interest bearing current liabilities | 7 687.00 | 6 725.18 |
| Current liabilities total | 30 877.00 | 22 484.76 |
| Balance sheet total (liabilities) | 113 952.00 | 100 371.78 |
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