DanCoat Havnen ApS — Credit Rating and Financial Key Figures
CVR number: 44558742
Havdigevej 35, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 373.65 |
| Total depreciation | - 156.47 |
| EBIT | 217.18 |
| Other financial income | 31.19 |
| Other financial expenses | -45.74 |
| Pre-tax profit | 202.62 |
| Income taxes | -44.58 |
| Net earnings | 158.05 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 190.82 |
| Intangible assets total | 190.82 |
| Buildings | 51.00 |
| Machinery and equipment | 630.46 |
| Tangible assets total | 681.46 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 214.33 |
| Inventories total | 214.33 |
| Current trade debtors | 893.35 |
| Prepayments and accrued income | 39.65 |
| Current other receivables | 10.63 |
| Short term receivables total | 943.63 |
| Cash and bank deposits | 2 129.21 |
| Cash and cash equivalents | 2 129.21 |
| Balance sheet total (assets) | 4 159.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 960.00 |
| Profit of the financial year | 158.05 |
| Shareholders equity total | 2 158.05 |
| Provisions | 19.37 |
| Non-current liabilities total | |
| Current trade creditors | 157.53 |
| Current owed to group member | 1 236.16 |
| Short-term deferred tax liabilities | 25.21 |
| Other non-interest bearing current liabilities | 509.16 |
| Accruals and deferred income | 53.98 |
| Current liabilities total | 1 982.05 |
| Balance sheet total (liabilities) | 4 159.46 |
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