A/S DANSK COLADRIK — Credit Rating and Financial Key Figures
CVR number: 29012210
Fåborgvej 4, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.00 | ||||
| External services | - 176.88 | ||||
| Gross profit | -71.88 | - 110.65 | - 166.82 | -46.00 | -38.00 |
| EBIT | -71.88 | - 110.65 | - 166.82 | -46.00 | -38.00 |
| Other financial income | 76.61 | 116.41 | 186.39 | 183.62 | 291.40 |
| Other financial expenses | -0.18 | -0.21 | -0.08 | -0.43 | -1.57 |
| Pre-tax profit | 4.55 | 5.55 | 19.49 | 137.19 | 251.82 |
| Income taxes | -1.00 | -1.22 | -4.29 | -30.18 | -55.46 |
| Net earnings | 3.55 | 4.33 | 15.20 | 107.01 | 196.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | 6.25 | ||
| Current amounts owed by group member comp. | 3 655.57 | 3 664.66 | 3 654.17 | 3 837.79 | 4 003.37 |
| Current other receivables | 5.74 | 15.23 | 29.69 | 26.67 | |
| Short term receivables total | 3 661.31 | 3 686.14 | 3 683.86 | 3 844.04 | 4 036.30 |
| Cash and bank deposits | 34.52 | 6.74 | 31.00 | 42.94 | 26.59 |
| Cash and cash equivalents | 34.52 | 6.74 | 31.00 | 42.94 | 26.59 |
| Balance sheet total (assets) | 3 695.83 | 3 692.87 | 3 714.86 | 3 886.99 | 4 062.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 670.26 | 2 673.81 | 2 678.15 | 2 693.35 | 2 800.36 |
| Profit of the financial year | 3.55 | 4.33 | 15.20 | 107.01 | 196.36 |
| Shareholders equity total | 3 673.81 | 3 678.15 | 3 693.35 | 3 800.36 | 3 996.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.08 | 2.22 | 6.51 | 36.69 | 55.46 |
| Other non-interest bearing current liabilities | 19.94 | 12.50 | 15.00 | 49.93 | 10.70 |
| Current liabilities total | 22.02 | 14.72 | 21.51 | 86.62 | 66.16 |
| Balance sheet total (liabilities) | 3 695.83 | 3 692.87 | 3 714.86 | 3 886.99 | 4 062.88 |
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