Danchell Group ApS — Credit Rating and Financial Key Figures
CVR number: 43934376
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 491.00 | 18 372.00 | 18 355.37 |
| Costs of management | -9 966.00 | -9 824.43 | |
| Costs of distribution | - 213.00 | - 207.49 | |
| Wages and salaries | -20 511.00 | -20 301.69 | |
| Social security expenses | -2 846.00 | -2 712.44 | |
| EBIT | 13 007.00 | 8 193.00 | 8 323.44 |
| Other financial income | 169.00 | 227.81 | |
| Other financial expenses | -1 701.00 | -1 588.63 | |
| Pre-tax profit | 9 673.00 | 6 661.00 | 6 962.62 |
| Income taxes | -1 494.00 | -1 569.67 | |
| Net earnings | 9 673.00 | 5 167.00 | 5 392.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 707.00 | 11 079.10 | |
| Machinery and equipment | 13 702.00 | 11 436.44 | |
| Tangible assets total | 25 409.00 | 22 515.54 | |
| Investments total | 113 952.00 | ||
| Long term receivables total | |||
| Semifinished products | 5 397.00 | 5 253.28 | |
| Raw materials and consumables | 37 645.00 | 31 008.03 | |
| Finished products/goods | 4 767.00 | 7 236.41 | |
| Inventories total | 47 809.00 | 43 497.72 | |
| Current trade debtors | 16 338.00 | 23 842.34 | |
| Prepayments and accrued income | 909.00 | 788.77 | |
| Current other receivables | 24.00 | 835.03 | |
| Current deferred tax assets | 1 083.00 | 589.14 | |
| Short term receivables total | 18 354.00 | 26 055.29 | |
| Other current investments | 173.00 | 140.95 | |
| Cash and bank deposits | 8 627.00 | 4 308.11 | |
| Cash and cash equivalents | 8 800.00 | 4 449.06 | |
| Balance sheet total (assets) | 113 952.00 | 100 372.00 | 96 517.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43 895.00 | 200.00 | 200.00 |
| Shares repurchased | 6 200.00 | 3 600.00 | |
| Retained earnings | -9 673.00 | 23 568.00 | 24 587.75 |
| Profit of the financial year | 9 673.00 | 5 167.00 | 5 392.95 |
| Minority interest (BS) | 3 927.00 | 3 724.29 | |
| Shareholders equity total | 43 895.00 | 39 062.00 | 37 504.99 |
| Provisions | 11 986.00 | 9 886.00 | |
| Capital loans | 12 000.00 | 10 000.00 | |
| Non-current loans from credit institutions | 4 299.00 | 3 892.65 | |
| Non-current leasing loans | 9 416.00 | 6 847.91 | |
| Non-current deferred tax liabilities | 1 124.00 | 1 165.15 | |
| Non-current liabilities total | 26 839.00 | 21 905.71 | |
| Current loans from credit institutions | 2 214.00 | 3 780.18 | |
| Advances received | 4 000.00 | 4 000.00 | |
| Current trade creditors | 8 293.00 | 10 531.20 | |
| Short-term deferred tax liabilities | 1 253.00 | 1 055.39 | |
| Other non-interest bearing current liabilities | 6 725.00 | 7 854.14 | |
| Current liabilities total | 22 485.00 | 27 220.91 | |
| Balance sheet total (liabilities) | 43 895.00 | 100 372.00 | 96 517.61 |
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