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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