DANBORG REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27289940
Blokken 90, 3460 Birkerød
pd@danborgrevision.dk
tel: 70228050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.00 | 307.00 | 439.00 | 197.00 | 239.02 |
| Costs of management | - 189.00 | - 201.00 | - 220.00 | - 164.00 | - 216.38 |
| Costs of distribution | -49.00 | -45.00 | -47.00 | -61.00 | -50.08 |
| EBIT | 145.00 | 61.00 | 172.00 | -28.00 | -27.43 |
| Other financial income | 38.00 | 218.00 | 43.00 | 133.00 | 112.63 |
| Other financial expenses | -8.00 | -4.00 | -8.00 | -49.00 | -92.14 |
| Pre-tax profit | 175.00 | 275.00 | 207.00 | 56.00 | -6.94 |
| Income taxes | -40.00 | -61.00 | -51.00 | -6.00 | 1.02 |
| Net earnings | 135.00 | 214.00 | 156.00 | 50.00 | -5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 61.00 | 38.00 | 81.00 | 6.00 | 2.88 |
| Prepayments and accrued income | 8.00 | 11.00 | 12.00 | 16.00 | 13.45 |
| Current other receivables | 21.00 | 26.00 | 30.00 | 1.00 | |
| Current deferred tax assets | 68.00 | 27.55 | |||
| Short term receivables total | 90.00 | 75.00 | 123.00 | 91.00 | 43.88 |
| Other current investments | 256.00 | 432.00 | 245.00 | 339.00 | 499.36 |
| Cash and bank deposits | 352.00 | 238.00 | 491.00 | 374.00 | 234.17 |
| Cash and cash equivalents | 608.00 | 670.00 | 736.00 | 713.00 | 733.53 |
| Balance sheet total (assets) | 723.00 | 770.00 | 884.00 | 829.00 | 802.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 97.00 | 182.00 | 343.00 | 450.00 | 499.39 |
| Profit of the financial year | 135.00 | 214.00 | 156.00 | 50.00 | -5.92 |
| Shareholders equity total | 357.00 | 571.00 | 674.00 | 675.00 | 618.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 6.00 | 10.24 | |
| Current owed to participating | 62.00 | 39.00 | 57.00 | 50.00 | 92.12 |
| Short-term deferred tax liabilities | 36.00 | 11.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 262.00 | 144.00 | 127.00 | 104.00 | 81.58 |
| Current liabilities total | 366.00 | 199.00 | 210.00 | 154.00 | 183.93 |
| Balance sheet total (liabilities) | 723.00 | 770.00 | 884.00 | 829.00 | 802.41 |
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