Dansk Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 36544856
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -11.81 | -12.19 | 497.69 | 251.30 |
| Employee benefit expenses | - 953.11 | -1 306.20 | |||
| Total depreciation | - 112.17 | - 211.13 | |||
| EBIT | -4.84 | -11.81 | -12.19 | - 567.59 | -1 266.03 |
| Other financial income | 0.09 | 0.01 | 0.11 | 0.29 | 0.22 |
| Other financial expenses | -0.03 | -0.45 | -0.07 | - 134.51 | - 251.09 |
| Pre-tax profit | -4.78 | -12.25 | -12.15 | - 701.81 | -1 516.90 |
| Income taxes | 1.08 | 2.60 | 2.70 | 154.86 | 328.84 |
| Net earnings | -3.70 | -9.65 | -9.46 | - 546.95 | -1 188.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 739.91 | 518.84 | |||
| Machinery and equipment | 161.73 | 243.28 | |||
| Tangible assets total | 901.65 | 762.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 492.01 | 2 990.85 | |||
| Inventories total | 2 492.01 | 2 990.85 | |||
| Current trade debtors | 48.56 | 48.56 | 11.31 | ||
| Current amounts owed by group member comp. | 9.14 | 0.17 | 142.33 | 619.66 | |
| Prepayments and accrued income | 39.17 | 46.28 | |||
| Current other receivables | 2.45 | 310.70 | 41.41 | ||
| Current deferred tax assets | 1.08 | 2.60 | 2.70 | 173.56 | 327.84 |
| Short term receivables total | 58.78 | 51.32 | 5.15 | 665.75 | 1 046.51 |
| Cash and bank deposits | 12.36 | 8.16 | 17.37 | 19.71 | 4.74 |
| Cash and cash equivalents | 12.36 | 8.16 | 17.37 | 19.71 | 4.74 |
| Balance sheet total (assets) | 71.14 | 59.48 | 22.52 | 4 079.12 | 4 804.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.95 | - 133.65 | - 143.30 | - 152.76 | - 699.70 |
| Profit of the financial year | -3.70 | -9.65 | -9.46 | - 546.95 | -1 188.06 |
| Shareholders equity total | -83.65 | -93.30 | - 102.76 | - 649.70 | -1 837.76 |
| Provisions | 16.00 | 15.00 | |||
| Non-current leasing loans | 112.53 | ||||
| Non-current liabilities total | 112.53 | ||||
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 6.04 | 4.40 | 16.65 | 256.03 | 330.53 |
| Current owed to group member | 44.13 | 44.22 | 108.62 | 4 340.75 | 6 041.21 |
| Other non-interest bearing current liabilities | 104.62 | 104.16 | 116.05 | 125.71 | |
| Current liabilities total | 154.79 | 152.78 | 125.27 | 4 712.83 | 6 514.45 |
| Balance sheet total (liabilities) | 71.14 | 59.48 | 22.52 | 4 079.12 | 4 804.22 |
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