DANPEC A/S — Credit Rating and Financial Key Figures
CVR number: 67246012
Liselejevej 58, 3360 Liseleje
j.chr.olsen@gmail.com
tel: 38749489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.18 | -69.11 | -87.05 | 564.10 | 147.57 |
| Total depreciation | -5.14 | ||||
| EBIT | -85.32 | -69.11 | -87.05 | 564.10 | 147.57 |
| Other financial income | 45.99 | 130.49 | |||
| Other financial expenses | -5.78 | -6.44 | -4.13 | ||
| Pre-tax profit | -91.10 | -75.55 | -91.18 | 610.09 | 278.06 |
| Net earnings | -91.10 | -75.55 | -91.18 | 610.09 | 278.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.71 | 8.57 | 11.76 | 13.69 | 17.18 |
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 10.71 | 8.57 | 11.76 | 13.69 | 21.57 |
| Other current investments | 1 046.24 | 1 154.80 | |||
| Cash and bank deposits | 1 047.23 | 905.26 | 759.63 | 273.76 | 358.87 |
| Cash and cash equivalents | 1 047.23 | 905.26 | 759.63 | 1 320.01 | 1 513.66 |
| Balance sheet total (assets) | 1 057.94 | 913.84 | 771.39 | 1 333.70 | 1 535.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.00 | 57.40 | 58.70 | 61.00 | 67.50 |
| Retained earnings | 563.69 | 415.19 | 281.14 | 128.96 | 671.55 |
| Profit of the financial year | -91.10 | -75.55 | -91.18 | 610.09 | 278.06 |
| Shareholders equity total | 1 028.59 | 897.04 | 748.66 | 1 300.05 | 1 517.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 10.00 |
| Other non-interest bearing current liabilities | 19.35 | 6.80 | 12.73 | 23.14 | 8.12 |
| Current liabilities total | 29.35 | 16.80 | 22.73 | 33.65 | 18.12 |
| Balance sheet total (liabilities) | 1 057.94 | 913.84 | 771.39 | 1 333.70 | 1 535.23 |
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