Danchell Group ApS

CVR number: 43934376
Lyngvej 8, 4450 Jyderup
Free credit reportSee parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit25 491.61
Costs of management-12 241.43
Costs of distribution- 243.83
Wages and salaries-22 904.07
Social security expenses-2 584.79
EBIT13 006.35
Other financial income382.10
Other financial expenses- 949.01
Pre-tax profit12 439.44
Income taxes-2 766.49
Net earnings9 672.95

Assets (kDKK)

2022
Intangible assets total
Land and waters12 352.06
Machinery and equipment15 923.91
Tangible assets total28 275.97
Investments total
Long term receivables total
Semifinished products5 572.17
Raw materials and consumables50 274.71
Finished products/goods3 934.36
Inventories total59 781.24
Current trade debtors23 303.54
Prepayments and accrued income563.00
Current other receivables29.27
Current deferred tax assets1 313.50
Short term receivables total25 209.32
Other current investments172.37
Cash and bank deposits512.82
Cash and cash equivalents685.19
Balance sheet total (assets)113 951.71

Equity and liabilities (kDKK)

2022
Share capital200.00
Shares repurchased9 000.00
Retained earnings20 625.12
Profit of the financial year9 672.95
Minority interest (BS)4 396.82
Shareholders equity total43 894.88
Provisions11 986.00
Capital loans12 000.00
Non-current loans from credit institutions4 714.98
Non-current leasing loans9 388.63
Non-current other liabilities1 089.80
Non-current liabilities total27 193.40
Current loans from credit institutions5 570.19
Advances received3 650.00
Current trade creditors8 859.76
Short-term deferred tax liabilities5 110.36
Other non-interest bearing current liabilities7 687.12
Current liabilities total30 877.43
Balance sheet total (liabilities)113 951.71
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