DANSAC A/S — Credit Rating and Financial Key Figures
CVR number: 34094810
Lille Kongevej 304, Asminderød 3480 Fredensborg
tel: 48465010
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 173.01 | 1 154.99 | 837.00 | 694.79 | 694.31 |
| Change in finished goods inventory | 0.13 | -0.31 | -3.48 | ||
| External services | - 366.14 | - 272.89 | - 277.83 | ||
| Gross profit | 1 173.01 | 1 154.99 | 471.00 | 421.58 | 413.00 |
| Employee benefit expenses | - 157.33 | - 156.52 | - 157.25 | ||
| Other operating expenses | - 110.85 | -83.03 | -93.49 | ||
| Total depreciation | -8.63 | -8.56 | -8.84 | ||
| EBIT | 211.99 | 219.49 | 194.19 | 173.48 | 153.42 |
| Other financial income | 4.43 | 5.26 | 3.51 | ||
| Other financial expenses | -0.83 | -3.59 | -8.94 | ||
| Net income from associates (fin.) | 4.40 | 4.52 | -2.73 | ||
| Pre-tax profit | 172.60 | 168.01 | 202.20 | 179.66 | 145.26 |
| Income taxes | -43.86 | -39.68 | -33.67 | ||
| Net earnings | 172.60 | 168.01 | 158.34 | 139.99 | 111.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.34 | 3.73 | 2.69 | ||
| Intangible assets total | 4.34 | 3.73 | 2.69 | ||
| Land and waters | 11.95 | 10.62 | 9.80 | ||
| Buildings | 22.57 | 23.32 | 21.53 | ||
| Machinery and equipment | 1.19 | 2.59 | 3.00 | ||
| Advance payments and construction in progress | 6.22 | 5.17 | 14.74 | ||
| Tangible assets total | 41.93 | 41.69 | 49.07 | ||
| Participating interests | 45.16 | 45.38 | 38.38 | ||
| Other receivables | 415.90 | 283.42 | |||
| Investments total | 415.90 | 283.42 | 45.16 | 45.38 | 38.38 |
| Non-current other receivables | 0.31 | 0.17 | 0.19 | ||
| Long term receivables total | 0.31 | 0.17 | 0.19 | ||
| Semifinished products | 13.89 | 13.19 | 17.49 | ||
| Raw materials and consumables | 21.46 | 22.30 | 24.48 | ||
| Finished products/goods | 1.63 | 1.81 | 0.96 | ||
| Inventories total | 36.98 | 37.30 | 42.93 | ||
| Current trade debtors | 7.74 | 0.22 | 1.57 | ||
| Current amounts owed by group member comp. | 59.01 | 80.75 | 68.42 | ||
| Current owed by particip. interest comp. | 1.60 | ||||
| Prepayments and accrued income | 2.09 | 2.01 | 2.19 | ||
| Current other receivables | 1.80 | 2.08 | 4.92 | ||
| Current deferred tax assets | 1.62 | 3.83 | 0.02 | ||
| Short term receivables total | 73.86 | 88.89 | 77.13 | ||
| Cash and bank deposits | 129.31 | 90.30 | 29.46 | 40.76 | |
| Cash and cash equivalents | 129.31 | 90.30 | 29.46 | 40.76 | |
| Balance sheet total (assets) | 415.90 | 412.73 | 292.89 | 246.62 | 251.16 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 284.32 | 260.20 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 171.00 | 130.00 | 120.00 | ||
| Other reserves | -0.01 | 0.21 | 0.03 | ||
| Retained earnings | - 172.60 | - 168.01 | - 115.89 | -87.49 | -71.55 |
| Profit of the financial year | 172.60 | 168.01 | 158.34 | 139.99 | 111.59 |
| Shareholders equity total | 284.32 | 260.20 | 215.94 | 185.21 | 162.57 |
| Provisions | 1.14 | 1.58 | 1.15 | ||
| Non-current deferred tax liabilities | 10.61 | 9.41 | 8.18 | ||
| Non-current liabilities total | 10.61 | 9.41 | 8.18 | ||
| Current trade creditors | 17.55 | 16.91 | 19.54 | ||
| Current owed to group member | 16.11 | 8.67 | 19.26 | ||
| Short-term deferred tax liabilities | 0.29 | 0.19 | 12.94 | ||
| Other non-interest bearing current liabilities | 31.25 | 24.66 | 27.52 | ||
| Current liabilities total | 65.20 | 50.42 | 79.26 | ||
| Balance sheet total (liabilities) | 284.32 | 260.20 | 292.89 | 246.62 | 251.16 |
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