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Danish Contract Production ApS
APS
Active
Reklamebeskyttelse
CVR 87492613
Industrivej 13, 3300
Frederiksværk
Wholesale of beverages
·
NACE 4634
Est. 1978 · 47 years old
5 employees
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Wholesale of beverages
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Danish Contract Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
4M
2021
4M
2022
3M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
1M
-50%
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.449
3.736
3.972
3.165
3.666
Staff expenses
-2.483
-3.007
-3.342
-3.045
-2.724
EBITDA
1.966
756
630
121
942
Depreciation & amort.
-220
-352
-464
-491
-453
EBIT
1.747
405
166
-371
489
Net financials
-75
-64
-82
-176
-138
Profit before tax
1.672
341
85
-547
351
Tax
372
69
14
-183
133
Net profit
1.299
272
71
-363
218
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.806
5.990
6.438
4.321
5.289
Equity
2.230
1.002
1.073
710
927
Long-term debt
1.621
1.397
1.190
1.233
1.155
Short-term debt
2.877
3.495
4.095
2.378
3.206
Total debt
4.497
4.892
5.285
3.611
4.361
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.7%
This company
2020
2024
Soliditetsgrad
17.5%
This company
38.2%
Market median
-54% vs market
2020
2024
Egenkapitalforrentning
23.5%
This company
18.4%
Market median
+28% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
5.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.69×
This company
2020
2024
Gæld/egenkapital
4.70×
This company
0.62×
Market median
-658% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Danish Contract Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
