DANBO KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917502
Rønningsminde 13, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 043.99 | 6 544.38 | 3 605.73 | 3 926.05 | 4 359.49 |
| Employee benefit expenses | -2 656.48 | -3 062.70 | -2 309.81 | -2 647.89 | -2 954.51 |
| Other operating expenses | -53.42 | ||||
| Total depreciation | -11.74 | -18.75 | -16.38 | -8.85 | -38.11 |
| EBIT | 2 375.78 | 3 462.93 | 1 279.54 | 1 215.89 | 1 366.88 |
| Other financial income | 0.13 | 5.87 | 6.09 | ||
| Other financial expenses | -42.62 | -73.59 | -51.34 | -45.31 | -31.17 |
| Income from other inv. held as non-curr. assets | 139.86 | 184.57 | 105.68 | 69.96 | 110.17 |
| Pre-tax profit | 2 473.01 | 3 573.91 | 1 334.00 | 1 246.40 | 1 451.97 |
| Income taxes | - 547.42 | - 790.56 | - 297.81 | - 274.92 | - 320.45 |
| Net earnings | 1 925.59 | 2 783.35 | 1 036.20 | 971.49 | 1 131.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 27.06 | 10.68 | 1.83 | 449.03 |
| Tangible assets total | 23.80 | 27.06 | 10.68 | 1.83 | 449.03 |
| Investments total | |||||
| Non-current loans receivable | 417.51 | 602.08 | 621.50 | 626.97 | 676.28 |
| Long term receivables total | 417.51 | 602.08 | 621.50 | 626.97 | 676.28 |
| Finished products/goods | 3 310.53 | 4 438.45 | 4 058.76 | 4 021.23 | 3 875.88 |
| Inventories total | 3 310.53 | 4 438.45 | 4 058.76 | 4 021.23 | 3 875.88 |
| Current trade debtors | 10.50 | 18.68 | 23.98 | ||
| Current amounts owed by group member comp. | 2 991.75 | 4 191.75 | 3 541.75 | 1 541.75 | 1 541.75 |
| Current other receivables | 76.64 | 51.19 | 46.60 | 49.15 | |
| Short term receivables total | 2 991.75 | 4 278.89 | 3 592.94 | 1 607.03 | 1 614.88 |
| Cash and bank deposits | 2 130.60 | 2 319.01 | 918.73 | 1 103.06 | 1 546.90 |
| Cash and cash equivalents | 2 130.60 | 2 319.01 | 918.73 | 1 103.06 | 1 546.90 |
| Balance sheet total (assets) | 8 874.20 | 11 665.49 | 9 202.61 | 7 360.12 | 8 162.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 000.00 | 500.00 | 500.00 |
| Retained earnings | 1 686.83 | 1 112.42 | 1 895.78 | 2 431.98 | 2 903.47 |
| Profit of the financial year | 1 925.59 | 2 783.35 | 1 036.20 | 971.49 | 1 131.52 |
| Shareholders equity total | 5 237.43 | 6 520.78 | 5 056.98 | 4 028.47 | 4 659.99 |
| Provisions | 629.71 | 860.75 | 802.37 | 798.13 | 811.61 |
| Non-current liabilities total | |||||
| Advances received | 828.33 | 378.02 | 433.20 | 478.02 | 427.42 |
| Current trade creditors | 383.64 | 519.91 | 243.84 | 228.11 | 505.95 |
| Current owed to group member | 263.32 | 1 502.02 | 1 614.91 | 1 038.00 | 906.75 |
| Short-term deferred tax liabilities | 551.80 | 559.52 | 355.88 | 280.96 | 306.97 |
| Other non-interest bearing current liabilities | 979.98 | 1 324.49 | 695.43 | 508.43 | 544.29 |
| Current liabilities total | 3 007.07 | 4 283.96 | 3 343.27 | 2 533.52 | 2 691.38 |
| Balance sheet total (liabilities) | 8 874.20 | 11 665.49 | 9 202.61 | 7 360.12 | 8 162.97 |
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