DanCoat Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 41220678
Brunde Kirkevej 22, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 622.00 | 10 323.00 | 23 715.00 | 27 292.00 | 34 777.65 |
| Employee benefit expenses | -4 621.00 | -6 605.00 | -13 781.00 | -16 500.00 | -16 072.44 |
| Total depreciation | - 220.00 | - 263.00 | - 409.00 | - 497.00 | - 463.39 |
| EBIT | 1 781.00 | 3 455.00 | 9 525.00 | 10 295.00 | 18 241.81 |
| Other financial income | 186.00 | 183.00 | 1 965.13 | ||
| Other financial expenses | -49.00 | - 127.00 | -98.00 | - 115.00 | - 229.05 |
| Pre-tax profit | 1 732.00 | 3 328.00 | 9 613.00 | 10 363.00 | 19 977.89 |
| Income taxes | - 389.00 | - 751.00 | -2 127.00 | -2 300.00 | -4 441.61 |
| Net earnings | 1 343.00 | 2 577.00 | 7 486.00 | 8 063.00 | 15 536.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308.00 | 2 271.00 | 2 234.00 | 2 196.57 | |
| Machinery and equipment | 376.00 | 855.00 | 1 248.00 | 1 103.00 | 847.00 |
| Tangible assets total | 376.00 | 3 163.00 | 3 519.00 | 3 337.00 | 3 043.57 |
| Investments total | 20.00 | 20.00 | 4.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 039.00 | 4 760.00 | 4 579.00 | 9 289.00 | 5 750.11 |
| Current amounts owed by group member comp. | 3.00 | 20 179.89 | |||
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 100.00 | 86.00 | 136.00 | 134.00 | 149.01 |
| Current other receivables | 295.00 | 1 013.00 | 420.00 | 211.00 | 845.84 |
| Short term receivables total | 1 434.00 | 5 866.00 | 5 135.00 | 9 634.00 | 26 924.85 |
| Other current investments | 770.00 | 860.51 | |||
| Cash and bank deposits | 4 592.00 | 1 256.00 | 11 266.00 | 18 903.00 | 4 372.09 |
| Cash and cash equivalents | 4 592.00 | 1 256.00 | 11 266.00 | 19 673.00 | 5 232.59 |
| Balance sheet total (assets) | 6 402.00 | 10 285.00 | 19 940.00 | 32 664.00 | 35 205.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | ||
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 9 000.00 | 15 000.00 |
| Retained earnings | - 500.00 | - 157.00 | 920.00 | - 586.00 | -7 523.18 |
| Profit of the financial year | 1 343.00 | 2 577.00 | 7 486.00 | 8 063.00 | 15 536.28 |
| Shareholders equity total | 1 851.00 | 3 928.00 | 10 414.00 | 16 977.00 | 23 513.10 |
| Provisions | 6.00 | 246.00 | 1 228.00 | 1 052.00 | 1 383.00 |
| Capital loans | 492.00 | 492.00 | |||
| Non-current loans from credit institutions | 989.00 | ||||
| Non-current liabilities total | 492.00 | 1 481.00 | |||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 460.00 | 880.00 | 581.00 | 1 706.00 | 1 623.83 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 897.00 | 543.00 | 30.00 | 30.00 | 29.91 |
| Short-term deferred tax liabilities | 383.00 | 511.00 | 755.00 | 176.00 | 4 100.09 |
| Other non-interest bearing current liabilities | 2 301.00 | 1 948.00 | 3 230.00 | 2 585.00 | 663.29 |
| Accruals and deferred income | 12.00 | 698.00 | 3 702.00 | 10 138.00 | 3 892.75 |
| Current liabilities total | 4 053.00 | 4 630.00 | 8 298.00 | 14 635.00 | 10 309.86 |
| Balance sheet total (liabilities) | 6 402.00 | 10 285.00 | 19 940.00 | 32 664.00 | 35 205.96 |
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