DN HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 35871381
Stejlgårdsparken 108, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.00 | 38 227.00 | 38 310.92 | 29 424.07 |
| Employee benefit expenses | -28 631.09 | -23 743.09 | ||
| Total depreciation | -1 620.23 | -1 683.56 | ||
| EBIT | 39.00 | 9 205.00 | 8 059.60 | 3 997.42 |
| Other financial income | 129.50 | 65.81 | ||
| Other financial expenses | -1 283.99 | -1 547.30 | ||
| Pre-tax profit | 2 273.00 | 6 401.00 | 6 905.11 | 2 515.93 |
| Income taxes | -1 563.17 | - 638.92 | ||
| Net earnings | 2 273.00 | 6 401.00 | 5 341.94 | 1 877.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 768.84 | 3 698.88 | ||
| Machinery and equipment | 6 024.53 | 4 788.38 | ||
| Tangible assets total | 9 793.37 | 8 487.26 | ||
| Investments total | 7 754.00 | 69 200.00 | 375.00 | 375.00 |
| Non-current loans receivable | 312.00 | 256.00 | ||
| Long term receivables total | 312.00 | 256.00 | ||
| Finished products/goods | 40 633.70 | 36 084.11 | ||
| Inventories total | 40 633.70 | 36 084.11 | ||
| Current trade debtors | 16 046.83 | 15 246.81 | ||
| Current other receivables | 3 703.78 | 3 499.32 | ||
| Short term receivables total | 19 750.61 | 18 746.14 | ||
| Other current investments | 93.71 | 116.60 | ||
| Cash and bank deposits | 24.63 | 35.96 | ||
| Cash and cash equivalents | 118.34 | 152.56 | ||
| Balance sheet total (assets) | 7 754.00 | 69 200.00 | 70 983.01 | 64 101.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6 023.00 | 14 744.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | -2 273.00 | -6 401.00 | 9 490.64 | 12 776.93 |
| Profit of the financial year | 2 273.00 | 6 401.00 | 5 341.94 | 1 877.00 |
| Minority interest (BS) | 1 856.92 | 4 126.57 | ||
| Shareholders equity total | 6 023.00 | 14 744.00 | 16 857.30 | 18 952.50 |
| Provisions | 33.00 | 50.00 | ||
| Capital loans | 3 000.00 | 8 000.00 | ||
| Non-current loans from credit institutions | 743.65 | 693.18 | ||
| Non-current leasing loans | 2 631.71 | 1 594.67 | ||
| Non-current liabilities total | 6 375.37 | 10 287.85 | ||
| Current loans from credit institutions | 13 441.72 | 5 122.07 | ||
| Current trade creditors | 11 487.55 | 12 127.50 | ||
| Current owed to participating | 13 500.00 | 10 900.00 | ||
| Short-term deferred tax liabilities | 105.13 | 317.81 | ||
| Other non-interest bearing current liabilities | 9 182.95 | 6 318.78 | ||
| Accruals and deferred income | 24.55 | |||
| Current liabilities total | 47 717.35 | 34 810.71 | ||
| Balance sheet total (liabilities) | 6 023.00 | 14 744.00 | 70 983.01 | 64 101.06 |
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