DanCoat Havnen ApS — Credit Rating and Financial Key Figures

CVR number: 44558742
Havdigevej 35, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit373.65
Total depreciation- 156.47
EBIT217.18
Other financial income31.19
Other financial expenses-45.74
Pre-tax profit202.62
Income taxes-44.58
Net earnings158.05

Assets (kDKK)

2024
Goodwill190.82
Intangible assets total190.82
Buildings51.00
Machinery and equipment630.46
Tangible assets total681.46
Investments total
Long term receivables total
Raw materials and consumables214.33
Inventories total214.33
Current trade debtors893.35
Prepayments and accrued income39.65
Current other receivables10.63
Short term receivables total943.63
Cash and bank deposits2 129.21
Cash and cash equivalents2 129.21
Balance sheet total (assets)4 159.46

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 960.00
Profit of the financial year158.05
Shareholders equity total2 158.05
Provisions19.37
Non-current liabilities total
Current trade creditors157.53
Current owed to group member1 236.16
Short-term deferred tax liabilities25.21
Other non-interest bearing current liabilities509.16
Accruals and deferred income53.98
Current liabilities total1 982.05
Balance sheet total (liabilities)4 159.46
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