Business Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38422766
Blokhusvej 52, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.66 | 145.77 | 160.09 | 71.48 | 58.83 |
| Total depreciation | -9.92 | -27.80 | -34.27 | -34.27 | -35.40 |
| EBIT | 0.74 | 117.97 | 125.82 | 37.21 | 23.43 |
| Other financial income | 0.03 | 0.58 | |||
| Other financial expenses | -35.56 | -55.14 | -34.19 | -28.36 | -39.57 |
| Net income from associates (fin.) | -3.43 | 240.19 | 225.05 | 2.35 | 140.78 |
| Pre-tax profit | -38.25 | 303.02 | 316.68 | 11.22 | 125.22 |
| Income taxes | 7.54 | -16.09 | -21.22 | -2.47 | 2.95 |
| Net earnings | -30.71 | 286.93 | 295.46 | 8.76 | 128.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.23 | 2 010.19 | 1 975.92 | 1 997.89 | 1 962.49 |
| Tangible assets total | 1 666.23 | 2 010.19 | 1 975.92 | 1 997.89 | 1 962.49 |
| Holdings in group member companies | 280.83 | 521.02 | 546.07 | 364.36 | 514.18 |
| Investments total | 280.83 | 521.02 | 546.07 | 364.36 | 514.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 14.00 | 14.00 | ||
| Current amounts owed by group member comp. | 30.42 | 8.73 | |||
| Prepayments and accrued income | 5.13 | ||||
| Current other receivables | 1.07 | 1.62 | |||
| Current deferred tax assets | 20.40 | 76.12 | 79.42 | 23.38 | 76.19 |
| Short term receivables total | 26.40 | 96.32 | 93.42 | 53.80 | 86.55 |
| Cash and bank deposits | 10.87 | 26.53 | 49.22 | 58.66 | 6.49 |
| Cash and cash equivalents | 10.87 | 26.53 | 49.22 | 58.66 | 6.49 |
| Balance sheet total (assets) | 1 984.33 | 2 654.06 | 2 664.63 | 2 474.71 | 2 569.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | 155.62 | 404.03 | 345.35 | 200.98 | 341.76 |
| Retained earnings | 8.62 | - 270.50 | - 271.49 | 282.73 | 150.71 |
| Profit of the financial year | -30.71 | 286.93 | 295.46 | 8.76 | 128.17 |
| Shareholders equity total | 183.53 | 470.46 | 651.51 | 542.47 | 670.64 |
| Provisions | 15.94 | 24.98 | |||
| Non-current loans from credit institutions | 1 641.67 | 1 577.68 | 1 513.58 | 1 468.72 | |
| Non-current liabilities total | 1 641.67 | 1 577.68 | 1 513.58 | 1 468.72 | |
| Current loans from credit institutions | 1 269.30 | 63.87 | 63.99 | 64.11 | 44.86 |
| Advances received | 7.35 | 7.35 | |||
| Current trade creditors | 7.38 | 100.75 | 7.00 | 79.74 | 63.25 |
| Current owed to group member | 91.15 | 88.96 | 26.94 | 16.33 | 10.40 |
| Short-term deferred tax liabilities | 2.86 | 82.03 | 86.34 | 68.18 | 28.97 |
| Other non-interest bearing current liabilities | 430.11 | 198.98 | 243.81 | 174.37 | 257.89 |
| Current liabilities total | 1 800.80 | 541.93 | 435.43 | 402.72 | 405.37 |
| Balance sheet total (liabilities) | 1 984.33 | 2 654.06 | 2 664.63 | 2 474.71 | 2 569.72 |
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