DANNESBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27768687
Jyllandsgade 64, 9900 Frederikshavn
tel: 40103663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.94 | ||||
| External services | -60.73 | ||||
| Gross profit | 172.21 | ||||
| EBIT | 172.21 | 97.29 | 99.66 | 72.82 | 83.25 |
| Other financial income | 25.30 | 7.66 | 19.52 | 20.23 | |
| Other financial expenses | -1.28 | -1.97 | -0.26 | -39.24 | |
| Pre-tax profit | 196.23 | 102.97 | 118.92 | 33.58 | 103.48 |
| Income taxes | -43.43 | -23.01 | -26.31 | -8.03 | -22.75 |
| Net earnings | 152.80 | 79.96 | 92.61 | 25.55 | 80.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.76 | 22.38 | 25.00 | 43.90 | |
| Current other receivables | 1.28 | 1.27 | 1.92 | 2.00 | 3.25 |
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 1.28 | 61.03 | 24.30 | 30.97 | 47.15 |
| Other current investments | 285.68 | 251.18 | 266.81 | 276.86 | 347.36 |
| Cash and bank deposits | 58.83 | 3.74 | 55.96 | 19.28 | 18.84 |
| Cash and cash equivalents | 344.51 | 254.92 | 322.78 | 296.14 | 366.21 |
| Balance sheet total (assets) | 345.80 | 315.94 | 347.08 | 327.11 | 413.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 30.00 | 80.00 | |
| Retained earnings | -81.26 | 21.54 | 71.50 | 164.11 | 109.66 |
| Profit of the financial year | 152.80 | 79.96 | 92.61 | 25.55 | 80.73 |
| Shareholders equity total | 296.54 | 276.50 | 319.11 | 314.66 | 395.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.84 |
| Current owed to participating | 0.48 | 1.48 | 1.48 | 2.37 | 2.38 |
| Short-term deferred tax liabilities | 37.43 | 15.01 | 12.30 | 8.75 | |
| Other non-interest bearing current liabilities | 4.60 | 16.20 | 7.43 | 3.33 | |
| Current liabilities total | 49.26 | 39.44 | 27.97 | 12.45 | 17.97 |
| Balance sheet total (liabilities) | 345.80 | 315.94 | 347.08 | 327.11 | 413.36 |
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