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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 666.97 | 9 644.47 | 12 799.33 | 16 927.40 | 30 668.78 |
| Costs of management | -4 279.23 | -4 235.76 | -4 745.70 | -5 847.46 | -9 453.37 |
| Costs of distribution | -59.32 | -66.51 | -61.98 | - 145.62 | - 142.16 |
| EBIT | 5 328.41 | 5 342.20 | 7 991.66 | 10 934.33 | 21 073.25 |
| Other financial income | 0.36 | 2.32 | 0.10 | 30.83 | 76.19 |
| Other financial expenses | -89.75 | - 100.42 | - 109.90 | -98.05 | - 162.34 |
| Pre-tax profit | 5 239.02 | 5 244.10 | 7 881.87 | 10 867.11 | 20 987.10 |
| Income taxes | -1 160.30 | -1 161.75 | -1 739.25 | -2 397.27 | -4 647.81 |
| Net earnings | 4 078.73 | 4 082.35 | 6 142.61 | 8 469.84 | 16 339.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Land and waters | 1 227.45 | 1 200.22 | 1 172.99 | 1 145.76 | 1 173.89 |
| Machinery and equipment | 372.85 | 571.33 | 1 383.88 | 1 406.78 | 1 029.18 |
| Tangible assets total | 1 600.30 | 1 771.54 | 2 556.87 | 2 552.54 | 2 203.07 |
| Investments total | |||||
| Non-current other receivables | 141.36 | 117.67 | |||
| Long term receivables total | 141.36 | 117.67 | |||
| Raw materials and consumables | 1 921.10 | 2 204.13 | 2 816.74 | 3 434.51 | 4 557.96 |
| Inventories total | 1 921.10 | 2 204.13 | 2 816.74 | 3 434.51 | 4 557.96 |
| Current trade debtors | 6 543.83 | 4 907.99 | 12 245.47 | 13 854.78 | 16 690.88 |
| Current amounts owed by group member comp. | 78.37 | 101.19 | 107.64 | ||
| Prepayments and accrued income | 311.27 | 225.59 | 489.63 | 593.71 | 463.85 |
| Current other receivables | 4 596.81 | 5 170.69 | 2 699.08 | 4 264.18 | 10 776.75 |
| Current deferred tax assets | 219.75 | 74.73 | 181.77 | ||
| Short term receivables total | 11 451.92 | 10 382.64 | 15 755.12 | 18 895.05 | 28 113.24 |
| Cash and bank deposits | 3 291.70 | 4 763.68 | 5 355.65 | 7 706.44 | 5 478.41 |
| Cash and cash equivalents | 3 291.70 | 4 763.68 | 5 355.65 | 7 706.44 | 5 478.41 |
| Balance sheet total (assets) | 18 421.37 | 19 239.67 | 26 484.38 | 32 588.53 | 40 352.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 5 000.00 | 5 000.00 | 20 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 4 785.32 | 7 864.05 | 6 946.39 | 8 089.01 | -3 441.15 |
| Profit of the financial year | 4 078.73 | 4 082.35 | 6 142.61 | 8 469.84 | 16 339.28 |
| Shareholders equity total | 11 464.05 | 13 546.39 | 18 689.01 | 22 158.85 | 23 498.13 |
| Provisions | 726.00 | 868.00 | 1 753.00 | 3 151.00 | 5 046.00 |
| Non-current other liabilities | 626.76 | ||||
| Non-current deferred tax liabilities | 2 470.58 | ||||
| Non-current liabilities total | 626.76 | 2 470.58 | |||
| Current loans from credit institutions | 1.13 | 9.14 | 5.58 | 2.18 | 12.25 |
| Current trade creditors | 578.43 | 554.47 | 1 179.91 | 1 267.44 | 2 009.48 |
| Current owed to group member | 35.56 | ||||
| Short-term deferred tax liabilities | 278.30 | 665.75 | |||
| Other non-interest bearing current liabilities | 3 749.11 | 2 567.89 | 3 160.60 | 3 848.64 | 5 077.01 |
| Accruals and deferred income | 962.05 | 1 028.02 | 1 696.28 | 2 160.42 | 2 239.23 |
| Current liabilities total | 5 604.57 | 4 825.28 | 6 042.37 | 7 278.68 | 9 337.98 |
| Balance sheet total (liabilities) | 18 421.37 | 19 239.67 | 26 484.38 | 32 588.53 | 40 352.69 |
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