DANEBO ApS — Credit Rating and Financial Key Figures
CVR number: 26442540
Skårupvej 18, Skaarup 5683 Haarby
dinanyholmgaard@gmail.com
tel: 61268570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -23.57 | -25.58 | -28.64 | -32.72 |
| Employee benefit expenses | - 245.59 | -12.50 | |||
| EBIT | - 276.50 | -36.07 | -25.58 | -28.64 | -32.72 |
| Other financial income | 714.67 | 2 070.96 | 1 332.22 | 677.50 | 975.72 |
| Other financial expenses | -1 411.31 | -8.36 | -1 861.92 | -26.60 | - 514.13 |
| Net income from associates (fin.) | -97.95 | -62.35 | -70.77 | -82.41 | - 106.84 |
| Pre-tax profit | -1 071.10 | 1 964.18 | - 626.05 | 539.86 | 322.02 |
| Income taxes | 214.04 | - 445.79 | 122.17 | - 136.89 | -94.18 |
| Net earnings | - 857.06 | 1 518.39 | - 503.88 | 402.98 | 227.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.77 | 1 269.43 | 1 198.66 | 1 116.25 | 1 009.41 |
| Investments total | 1 331.77 | 1 269.43 | 1 198.66 | 1 116.25 | 1 009.41 |
| Non-current loans receivable | 9 004.35 | 8 488.88 | 11 118.47 | 10 280.70 | 10 452.36 |
| Long term receivables total | 9 004.35 | 8 488.88 | 11 118.47 | 10 280.70 | 10 452.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 526.03 | 1 171.17 | 948.56 | 846.33 | 910.24 |
| Current deferred tax assets | 200.16 | 59.39 | 391.45 | 287.52 | 59.92 |
| Short term receivables total | 1 726.19 | 1 230.56 | 1 340.00 | 1 133.85 | 970.16 |
| Cash and bank deposits | 3 512.47 | 5 782.23 | 1 347.13 | 1 539.65 | 1 458.82 |
| Cash and cash equivalents | 3 512.47 | 5 782.23 | 1 347.13 | 1 539.65 | 1 458.82 |
| Balance sheet total (assets) | 15 574.79 | 16 771.10 | 15 004.25 | 14 070.45 | 13 890.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 514.74 | 514.74 | 514.74 | 514.74 | 514.74 |
| Shares repurchased | 500.00 | 675.00 | 661.50 | 1 177.00 | 122.00 |
| Other reserves | - 690.00 | ||||
| Retained earnings | 15 331.27 | 13 799.21 | 14 311.27 | 12 630.39 | 12 911.37 |
| Profit of the financial year | - 857.06 | 1 518.39 | - 503.88 | 402.98 | 227.84 |
| Shareholders equity total | 15 488.94 | 16 507.34 | 14 983.63 | 14 035.10 | 13 775.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.74 | 245.63 | 14.72 | 94.18 | |
| Other non-interest bearing current liabilities | 65.10 | 18.13 | 20.63 | 20.63 | 20.63 |
| Current liabilities total | 85.84 | 263.76 | 20.63 | 35.35 | 114.81 |
| Balance sheet total (liabilities) | 15 574.79 | 16 771.10 | 15 004.25 | 14 070.45 | 13 890.75 |
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