DANCONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 26145775
Mortensensvej 30 B, 8963 Auning
michael@danconnection.dk
tel: 20889273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.66 | 335.51 | 322.18 | 334.47 | 385.95 |
| Total depreciation | -89.10 | -91.32 | -91.32 | -91.32 | -73.15 |
| EBIT | 39.56 | 244.19 | 230.87 | 243.16 | 312.80 |
| Other financial expenses | - 135.34 | - 105.91 | - 104.10 | - 166.08 | - 124.85 |
| Pre-tax profit | -95.79 | 138.28 | 126.77 | 77.08 | 187.95 |
| Income taxes | 58.52 | 7.96 | -27.89 | -25.28 | -41.33 |
| Net earnings | -37.26 | 146.24 | 98.88 | 51.79 | 146.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 237.90 | 4 345.38 | 4 278.29 | 4 211.19 | 4 144.09 |
| Machinery and equipment | 106.72 | 82.50 | 58.28 | 34.06 | 28.00 |
| Tangible assets total | 4 344.62 | 4 427.88 | 4 336.56 | 4 245.24 | 4 172.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 5.40 | |||
| Current amounts owed by group member comp. | 33.57 | ||||
| Current other receivables | 9.25 | 26.18 | 12.18 | 1.43 | 0.17 |
| Short term receivables total | 42.83 | 26.18 | 12.18 | 5.17 | 5.57 |
| Cash and bank deposits | 34.87 | 148.52 | 188.07 | ||
| Cash and cash equivalents | 34.87 | 148.52 | 188.07 | ||
| Balance sheet total (assets) | 4 387.45 | 4 454.06 | 4 383.61 | 4 398.94 | 4 365.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 387.63 | 350.37 | 496.61 | 595.49 | 597.29 |
| Profit of the financial year | -37.26 | 146.24 | 98.88 | 51.79 | 146.62 |
| Shareholders equity total | 430.37 | 576.61 | 675.49 | 727.29 | 873.91 |
| Provisions | 53.82 | 45.85 | 73.74 | 98.85 | 128.80 |
| Non-current loans from credit institutions | 3 062.37 | 2 812.46 | 2 581.99 | 3 150.48 | 2 968.67 |
| Non-current other liabilities | 71.26 | 29.06 | |||
| Non-current deferred tax liabilities | 403.50 | ||||
| Non-current liabilities total | 3 133.63 | 2 841.52 | 2 985.49 | 3 150.48 | 2 968.67 |
| Current loans from credit institutions | 597.77 | 646.00 | 236.61 | 185.86 | 181.81 |
| Advances received | 45.94 | 47.94 | |||
| Current trade creditors | 33.87 | 46.34 | 33.64 | 29.13 | 34.46 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 119.33 | 225.34 | 4.70 | 4.70 | |
| Short-term deferred tax liabilities | 11.37 | ||||
| Other non-interest bearing current liabilities | 48.44 | 48.83 | 65.44 | 68.18 | 68.91 |
| Accruals and deferred income | 89.56 | 33.64 | 39.93 | 134.45 | 93.08 |
| Current liabilities total | 769.63 | 990.08 | 648.88 | 422.32 | 394.35 |
| Balance sheet total (liabilities) | 4 387.45 | 4 454.06 | 4 383.61 | 4 398.94 | 4 365.73 |
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