DANREN BOGDOL A/S — Credit Rating and Financial Key Figures
CVR number: 32938914
Lumbyvej 11 D, 5000 Odense C
danren@danrenbogdol.dk
tel: 66162201
www.danrenbogdol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 589.66 | 94 230.91 | 83 387.28 | 77 988.35 | 82 168.17 |
| Employee benefit expenses | -98 430.03 | -93 069.32 | -85 444.59 | -77 255.08 | -82 279.43 |
| Other operating expenses | -18.52 | ||||
| Total depreciation | - 968.47 | - 761.14 | - 908.75 | -1 065.52 | -1 299.83 |
| EBIT | 3 191.16 | 381.93 | -2 966.06 | - 332.26 | -1 411.09 |
| Other financial income | 1.21 | -0.02 | |||
| Other financial expenses | - 118.86 | - 182.67 | -84.83 | -71.93 | -88.52 |
| Pre-tax profit | 3 073.51 | 199.26 | -3 050.89 | - 404.18 | -1 499.62 |
| Income taxes | - 677.20 | -81.08 | 666.92 | 90.52 | 330.03 |
| Net earnings | 2 396.31 | 118.18 | -2 383.97 | - 313.66 | -1 169.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 766.67 | 1 366.67 | 966.67 | 566.67 | 166.67 |
| Intangible assets total | 1 766.67 | 1 366.67 | 966.67 | 566.67 | 166.67 |
| Buildings | 683.54 | 638.71 | 547.59 | 787.59 | 1 096.92 |
| Machinery and equipment | 97.67 | 714.53 | 1 122.55 | 1 655.69 | 1 425.17 |
| Tangible assets total | 781.21 | 1 353.23 | 1 670.14 | 2 443.28 | 2 522.08 |
| Investments total | 73.53 | 133.14 | 132.32 | 91.30 | 91.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 395.84 | 391.86 | 387.40 | 355.24 | 371.95 |
| Inventories total | 395.84 | 391.86 | 387.40 | 355.24 | 371.95 |
| Current trade debtors | 15 331.39 | 14 245.91 | 13 900.65 | 9 986.31 | 8 936.40 |
| Current amounts owed by group member comp. | 6.67 | ||||
| Prepayments and accrued income | 1 730.85 | 2 126.58 | 989.94 | 1 040.82 | 961.49 |
| Current other receivables | 506.27 | 333.50 | 116.12 | 21.31 | 5.03 |
| Current deferred tax assets | 9.61 | 100.13 | 417.86 | ||
| Short term receivables total | 17 568.51 | 16 712.66 | 15 016.32 | 11 148.57 | 10 320.77 |
| Cash and bank deposits | 17 543.92 | 3 364.38 | 0.26 | 651.70 | 1 903.52 |
| Cash and cash equivalents | 17 543.92 | 3 364.38 | 0.26 | 651.70 | 1 903.52 |
| Balance sheet total (assets) | 38 129.67 | 23 321.94 | 18 173.11 | 15 256.77 | 15 376.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Retained earnings | 1 571.55 | 3 967.86 | 4 086.04 | 1 702.07 | 1 388.41 |
| Profit of the financial year | 2 396.31 | 118.18 | -2 383.97 | - 313.66 | -1 169.60 |
| Shareholders equity total | 6 468.86 | 6 587.04 | 4 203.07 | 3 889.41 | 2 719.81 |
| Provisions | 863.52 | 657.31 | |||
| Non-current other liabilities | 9 751.26 | 3.38 | |||
| Non-current deferred tax liabilities | 3.38 | 3.38 | 3.38 | ||
| Non-current liabilities total | 9 751.26 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current loans from credit institutions | 127.38 | 1 777.42 | |||
| Current trade creditors | 2 113.08 | 2 340.07 | 2 490.26 | 1 628.75 | 1 787.93 |
| Current owed to group member | 583.29 | 806.74 | 1 362.73 | 2 362.15 | 4 245.39 |
| Short-term deferred tax liabilities | 657.70 | 182.01 | |||
| Other non-interest bearing current liabilities | 17 564.60 | 12 745.41 | 8 336.26 | 7 373.09 | 6 619.78 |
| Current liabilities total | 21 046.04 | 16 074.22 | 13 966.67 | 11 363.99 | 12 653.10 |
| Balance sheet total (liabilities) | 38 129.67 | 23 321.94 | 18 173.11 | 15 256.77 | 15 376.29 |
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