DAN ØBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32552862
Kassebøllevej 28 A, 5900 Rudkøbing

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.33-66.4653.9685.78-23.70
Total depreciation-2.42-2.42-2.42-2.42-2.42
EBIT-58.74-68.8851.5483.37-26.11
Other financial expenses-27.45-34.91-28.77-28.88-31.29
Net income from associates (fin.)5.42
Pre-tax profit-80.77- 103.7922.7754.49-57.41
Income taxes19.49-45.57-4.3011.490.53
Net earnings-61.28- 149.3618.4765.98-56.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters400.30397.88395.47393.06390.64
Tangible assets total400.30397.88395.47393.06390.64
Holdings in group member companies1 238.131 158.711 168.971 220.771 121.17
Investments total1 238.131 158.711 168.971 220.771 121.17
Long term receivables total
Inventories total
Current other receivables53.057.493.193.7211.03
Current deferred tax assets10.96
Short term receivables total53.057.493.1914.6811.03
Cash and bank deposits6.534.018.424.4852.65
Cash and cash equivalents6.534.018.424.4852.65
Balance sheet total (assets)1 698.011 568.101 576.051 632.981 575.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves300.63221.22231.47283.27183.68
Retained earnings621.10639.24479.63446.30611.87
Profit of the financial year-61.28- 149.3618.4765.98-56.87
Shareholders equity total985.46836.10854.57920.55863.67
Non-current loans from credit institutions279.42236.46184.94131.8578.00
Non-current liabilities total279.42236.46184.94131.8578.00
Current trade creditors11.835.636.25
Current owed to participating0.731.401.401.40
Current owed to group member415.16483.38523.31573.56608.02
Other non-interest bearing current liabilities17.2412.1618.15
Current liabilities total433.13495.54536.53580.59633.82
Balance sheet total (liabilities)1 698.011 568.101 576.051 632.981 575.49
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