DAN-DELEKTRON A/S — Credit Rating and Financial Key Figures
CVR number: 23511517
Rytterskolevej 22, Skærup 7080 Børkop
mail@dandel.dk
tel: 70108888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 487.96 | 9 666.97 | 9 644.47 | 12 799.33 | 16 927.40 |
| Costs of management | -4 022.99 | -4 279.23 | -4 235.76 | -4 745.70 | -5 847.45 |
| Costs of distribution | -64.44 | -59.32 | -66.51 | -61.98 | - 145.62 |
| EBIT | 4 400.52 | 5 328.41 | 5 342.20 | 7 991.66 | 10 934.33 |
| Other financial income | 0.36 | 2.32 | 0.10 | 30.83 | |
| Other financial expenses | - 103.72 | -89.75 | - 100.42 | - 109.90 | -98.05 |
| Pre-tax profit | 4 296.80 | 5 239.02 | 5 244.10 | 7 881.87 | 10 867.11 |
| Income taxes | - 948.06 | -1 160.30 | -1 161.75 | -1 739.25 | -2 397.27 |
| Net earnings | 3 348.74 | 4 078.73 | 4 082.35 | 6 142.61 | 8 469.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 15.00 | |||
| Intangible assets total | 75.00 | 15.00 | |||
| Land and waters | 1 305.96 | 1 227.45 | 1 200.22 | 1 172.99 | 1 145.76 |
| Machinery and equipment | 709.13 | 372.85 | 571.33 | 1 383.88 | 1 406.78 |
| Tangible assets total | 2 015.10 | 1 600.30 | 1 771.54 | 2 556.87 | 2 552.54 |
| Investments total | |||||
| Non-current other receivables | 141.36 | 117.67 | |||
| Long term receivables total | 141.36 | 117.67 | |||
| Raw materials and consumables | 1 837.49 | 1 921.10 | 2 204.13 | 2 816.74 | 3 434.51 |
| Inventories total | 1 837.49 | 1 921.10 | 2 204.13 | 2 816.74 | 3 434.51 |
| Current trade debtors | 6 015.02 | 6 543.83 | 4 907.99 | 12 245.47 | 13 854.78 |
| Current amounts owed by group member comp. | 78.37 | 101.19 | 107.64 | ||
| Prepayments and accrued income | 226.04 | 311.27 | 225.59 | 489.63 | 593.71 |
| Current other receivables | 1 019.98 | 4 596.81 | 5 170.69 | 2 699.08 | 4 264.18 |
| Current deferred tax assets | 219.75 | 74.73 | |||
| Short term receivables total | 7 261.04 | 11 451.92 | 10 382.64 | 15 755.12 | 18 895.05 |
| Cash and bank deposits | 3 111.61 | 3 291.70 | 4 763.68 | 5 355.65 | 7 706.44 |
| Cash and cash equivalents | 3 111.61 | 3 291.70 | 4 763.68 | 5 355.65 | 7 706.44 |
| Balance sheet total (assets) | 14 300.24 | 18 421.37 | 19 239.67 | 26 484.38 | 32 588.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 436.58 | 4 785.32 | 7 864.05 | 6 946.39 | 8 089.01 |
| Profit of the financial year | 3 348.74 | 4 078.73 | 4 082.35 | 6 142.61 | 8 469.84 |
| Shareholders equity total | 9 385.32 | 11 464.05 | 13 546.39 | 18 689.01 | 22 158.85 |
| Provisions | 504.00 | 726.00 | 868.00 | 1 753.00 | 3 151.00 |
| Non-current other liabilities | 221.99 | 626.76 | |||
| Non-current liabilities total | 221.99 | 626.76 | |||
| Current loans from credit institutions | 22.60 | 1.13 | 9.14 | 5.58 | 2.18 |
| Current trade creditors | 840.20 | 578.43 | 554.47 | 1 179.91 | 1 267.44 |
| Current owed to group member | 36.38 | 35.56 | |||
| Short-term deferred tax liabilities | 110.06 | 278.30 | 665.75 | ||
| Other non-interest bearing current liabilities | 2 015.79 | 3 749.11 | 2 567.89 | 3 160.60 | 3 848.64 |
| Accruals and deferred income | 1 163.90 | 962.05 | 1 028.02 | 1 696.28 | 2 160.42 |
| Current liabilities total | 4 188.93 | 5 604.57 | 4 825.28 | 6 042.37 | 7 278.68 |
| Balance sheet total (liabilities) | 14 300.24 | 18 421.37 | 19 239.67 | 26 484.38 | 32 588.53 |
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