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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.33 | -66.46 | 53.96 | 85.78 | -23.70 |
| Total depreciation | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| EBIT | -58.74 | -68.88 | 51.54 | 83.37 | -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 | - 103.79 | 22.77 | 54.49 | -57.41 |
| Income taxes | 19.49 | -45.57 | -4.30 | 11.49 | 0.53 |
| Net earnings | -61.28 | - 149.36 | 18.47 | 65.98 | -56.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.30 | 397.88 | 395.47 | 393.06 | 390.64 |
| Tangible assets total | 400.30 | 397.88 | 395.47 | 393.06 | 390.64 |
| Holdings in group member companies | 1 238.13 | 1 158.71 | 1 168.97 | 1 220.77 | 1 121.17 |
| Investments total | 1 238.13 | 1 158.71 | 1 168.97 | 1 220.77 | 1 121.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.05 | 7.49 | 3.19 | 3.72 | 11.03 |
| Current deferred tax assets | 10.96 | ||||
| Short term receivables total | 53.05 | 7.49 | 3.19 | 14.68 | 11.03 |
| Cash and bank deposits | 6.53 | 4.01 | 8.42 | 4.48 | 52.65 |
| Cash and cash equivalents | 6.53 | 4.01 | 8.42 | 4.48 | 52.65 |
| Balance sheet total (assets) | 1 698.01 | 1 568.10 | 1 576.05 | 1 632.98 | 1 575.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 300.63 | 221.22 | 231.47 | 283.27 | 183.68 |
| Retained earnings | 621.10 | 639.24 | 479.63 | 446.30 | 611.87 |
| Profit of the financial year | -61.28 | - 149.36 | 18.47 | 65.98 | -56.87 |
| Shareholders equity total | 985.46 | 836.10 | 854.57 | 920.55 | 863.67 |
| Non-current loans from credit institutions | 279.42 | 236.46 | 184.94 | 131.85 | 78.00 |
| Non-current liabilities total | 279.42 | 236.46 | 184.94 | 131.85 | 78.00 |
| Current trade creditors | 11.83 | 5.63 | 6.25 | ||
| Current owed to participating | 0.73 | 1.40 | 1.40 | 1.40 | |
| Current owed to group member | 415.16 | 483.38 | 523.31 | 573.56 | 608.02 |
| Other non-interest bearing current liabilities | 17.24 | 12.16 | 18.15 | ||
| Current liabilities total | 433.13 | 495.54 | 536.53 | 580.59 | 633.82 |
| Balance sheet total (liabilities) | 1 698.01 | 1 568.10 | 1 576.05 | 1 632.98 | 1 575.49 |
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