DANKEEPERS DK IVS — Credit Rating and Financial Key Figures
CVR number: 35803246
Jyllandsgade 36, 6500 Vojens
kk@dankeepers.dk
tel: 70224838
www.dankeepers.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 491.81 | 38.40 | 48.47 | -12.91 |
| Employee benefit expenses | -36.88 | |||
| Other operating expenses | -5.42 | |||
| Total depreciation | -15.95 | -8.14 | -8.14 | |
| EBIT | 438.98 | 30.26 | 40.33 | -18.33 |
| Other financial expenses | -27.67 | -29.73 | -36.55 | -38.67 |
| Pre-tax profit | 411.31 | 0.53 | 3.78 | -56.99 |
| Income taxes | -92.64 | -0.32 | -0.83 | -1.07 |
| Net earnings | 318.67 | 0.21 | 2.94 | -58.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 110.00 | |||
| Intangible assets total | 110.00 | |||
| Machinery and equipment | 21.70 | 13.56 | 5.42 | |
| Tangible assets total | 21.70 | 13.56 | 5.42 | |
| Investments total | ||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | 48.00 | 48.00 | 48.00 | |
| Raw materials and consumables | 166.44 | |||
| Finished products/goods | 165.44 | 22.09 | ||
| Inventories total | 166.44 | 165.44 | 22.09 | |
| Current trade debtors | 61.25 | 265.07 | 393.94 | 400.72 |
| Current other receivables | 0.04 | 1.07 | 1.30 | |
| Short term receivables total | 61.25 | 265.11 | 395.02 | 402.02 |
| Cash and bank deposits | 33.97 | 6.75 | 67.66 | 3.22 |
| Cash and cash equivalents | 33.97 | 6.75 | 67.66 | 3.22 |
| Balance sheet total (assets) | 441.35 | 498.85 | 538.18 | 405.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 19.05 | 20.52 | 20.52 | |
| Other restricted equity | 19.00 | |||
| Retained earnings | - 318.41 | 0.21 | -1.05 | 1.89 |
| Profit of the financial year | 318.67 | 0.21 | 2.94 | -58.06 |
| Shareholders equity total | 24.26 | 24.47 | 27.41 | -30.65 |
| Provisions | 0.75 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 269.78 | 385.68 | 417.20 | 424.53 |
| Current trade creditors | 75.64 | 69.94 | 62.18 | 10.46 |
| Current owed to participating | 15.32 | 15.32 | 29.60 | |
| Other non-interest bearing current liabilities | 55.60 | 3.45 | 1.79 | 0.91 |
| Current liabilities total | 416.34 | 474.38 | 510.77 | 435.90 |
| Balance sheet total (liabilities) | 441.35 | 498.85 | 538.18 | 405.25 |
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