DANCLOCK ApS — Credit Rating and Financial Key Figures
CVR number: 12929994
Lyngvej 2, Kongsted 4683 Rønnede
tina.lilleskov@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.74 | 437.38 | 98.91 | 121.58 | 69.83 |
| Employee benefit expenses | - 232.47 | - 268.05 | -33.59 | ||
| Other operating expenses | - 432.25 | ||||
| Total depreciation | -61.65 | -60.16 | -59.57 | -61.70 | |
| EBIT | 196.62 | 109.16 | 5.74 | 59.88 | - 362.42 |
| Other financial income | 13.16 | 4.76 | 4.15 | 5.61 | 2.13 |
| Other financial expenses | -44.08 | -95.71 | -33.64 | -29.83 | -36.12 |
| Pre-tax profit | 165.71 | 18.21 | -23.75 | 35.66 | - 396.41 |
| Income taxes | -36.74 | -4.37 | -68.44 | -8.39 | 100.69 |
| Net earnings | 128.96 | 13.83 | -92.19 | 27.27 | - 295.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 480.85 | 2 422.54 | 2 361.70 | 2 300.00 | |
| Machinery and equipment | 0.59 | ||||
| Tangible assets total | 2 481.44 | 2 422.54 | 2 361.70 | 2 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.05 | 19.08 | |||
| Inventories total | 118.05 | 19.08 | |||
| Current trade debtors | 116.59 | 127.05 | |||
| Current other receivables | 16.59 | ||||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 116.59 | 127.05 | 18.47 | ||
| Other current investments | 150.84 | 92.48 | 91.56 | 55.43 | 56.76 |
| Cash and bank deposits | 317.63 | 161.22 | 138.59 | 153.49 | 1 139.22 |
| Cash and cash equivalents | 468.47 | 253.69 | 230.15 | 208.92 | 1 195.98 |
| Balance sheet total (assets) | 3 184.54 | 2 822.36 | 2 591.85 | 2 508.92 | 1 214.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 915.86 | 915.86 | 915.86 | 627.80 | |
| Shares repurchased | 100.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 629.77 | 650.73 | 553.96 | 636.83 | 1 177.51 |
| Profit of the financial year | 128.96 | 13.83 | -92.19 | 27.27 | - 295.72 |
| Shareholders equity total | 1 974.59 | 1 888.43 | 1 688.23 | 1 604.91 | 1 196.19 |
| Provisions | 293.08 | 283.93 | 348.46 | 338.97 | |
| Non-current loans from credit institutions | 316.67 | 270.85 | 223.91 | 174.06 | |
| Non-current other liabilities | 350.00 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 666.67 | 470.85 | 423.91 | 374.06 | |
| Current loans from credit institutions | 44.68 | 46.62 | 47.77 | 49.85 | |
| Advances received | 4.24 | ||||
| Current trade creditors | 73.40 | 50.04 | 15.00 | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 41.27 | 12.49 | 1.03 | 9.72 | |
| Other non-interest bearing current liabilities | 86.60 | 70.01 | 67.45 | 112.17 | 0.76 |
| Accruals and deferred income | 4.24 | ||||
| Current liabilities total | 250.20 | 179.16 | 131.25 | 190.98 | 18.26 |
| Balance sheet total (liabilities) | 3 184.54 | 2 822.36 | 2 591.85 | 2 508.92 | 1 214.44 |
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