DANBO KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917502
Rønningsminde 13, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.97 | 5 043.99 | 6 544.38 | 3 605.73 | 3 926.05 |
| Employee benefit expenses | -2 032.64 | -2 656.48 | -3 062.70 | -2 309.81 | -2 647.89 |
| Other operating expenses | -53.42 | ||||
| Total depreciation | -7.20 | -11.74 | -18.75 | -16.38 | -8.85 |
| EBIT | 1 149.13 | 2 375.78 | 3 462.93 | 1 279.54 | 1 215.89 |
| Other financial income | 0.13 | 5.87 | |||
| Other financial expenses | -37.30 | -42.62 | -73.59 | -51.34 | -45.31 |
| Income from other inv. held as non-curr. assets | 572.24 | 139.86 | 184.57 | 105.68 | 69.96 |
| Pre-tax profit | 1 684.08 | 2 473.01 | 3 573.91 | 1 334.00 | 1 246.40 |
| Income taxes | - 373.04 | - 547.42 | - 790.56 | - 297.81 | - 274.92 |
| Net earnings | 1 311.03 | 1 925.59 | 2 783.35 | 1 036.20 | 971.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 23.80 | 27.06 | 10.68 | 1.83 |
| Tangible assets total | 17.40 | 23.80 | 27.06 | 10.68 | 1.83 |
| Investments total | |||||
| Non-current loans receivable | 346.30 | 417.51 | 602.08 | 621.50 | 626.97 |
| Long term receivables total | 346.30 | 417.51 | 602.08 | 621.50 | 626.97 |
| Finished products/goods | 3 467.57 | 3 310.53 | 4 438.45 | 4 058.76 | 4 021.23 |
| Inventories total | 3 467.57 | 3 310.53 | 4 438.45 | 4 058.76 | 4 021.23 |
| Current trade debtors | 48.02 | 10.50 | 18.68 | ||
| Current amounts owed by group member comp. | 3 491.75 | 2 991.75 | 4 191.75 | 3 541.75 | 1 541.75 |
| Current other receivables | 124.15 | 76.64 | 51.19 | 46.60 | |
| Short term receivables total | 3 663.91 | 2 991.75 | 4 278.89 | 3 592.94 | 1 607.03 |
| Cash and bank deposits | 63.89 | 2 130.60 | 2 319.01 | 918.73 | 1 103.06 |
| Cash and cash equivalents | 63.89 | 2 130.60 | 2 319.01 | 918.73 | 1 103.06 |
| Balance sheet total (assets) | 7 559.08 | 8 874.20 | 11 665.49 | 9 202.61 | 7 360.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | 2 500.00 | 2 000.00 | 500.00 |
| Retained earnings | 1 875.80 | 1 686.83 | 1 112.42 | 1 895.78 | 2 431.98 |
| Profit of the financial year | 1 311.03 | 1 925.59 | 2 783.35 | 1 036.20 | 971.49 |
| Shareholders equity total | 4 111.83 | 5 237.43 | 6 520.78 | 5 056.98 | 4 028.47 |
| Provisions | 634.10 | 629.71 | 860.75 | 802.37 | 798.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.19 | ||||
| Advances received | 493.11 | 828.33 | 378.02 | 433.20 | 478.02 |
| Current trade creditors | 468.08 | 383.64 | 519.91 | 243.84 | 228.11 |
| Current owed to group member | 377.41 | 263.32 | 1 502.02 | 1 614.91 | 1 038.00 |
| Short-term deferred tax liabilities | 412.61 | 551.80 | 559.52 | 355.88 | 280.96 |
| Other non-interest bearing current liabilities | 652.75 | 979.98 | 1 324.49 | 695.43 | 508.43 |
| Current liabilities total | 2 813.15 | 3 007.07 | 4 283.96 | 3 343.27 | 2 533.52 |
| Balance sheet total (liabilities) | 7 559.08 | 8 874.20 | 11 665.49 | 9 202.61 | 7 360.12 |
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