DANBROKER INT. A/S — Credit Rating and Financial Key Figures
CVR number: 14188568
Dragevej 29, 4040 Jyllinge
tel: 47170447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.36 | 2 380.02 | 1 584.09 | 1 288.97 | 1 273.64 |
| Employee benefit expenses | - 599.79 | - 675.39 | - 852.82 | - 874.35 | - 853.84 |
| Total depreciation | -41.52 | -39.64 | -54.38 | -54.38 | -48.33 |
| EBIT | 1 045.05 | 1 665.00 | 676.90 | 360.25 | 371.48 |
| Other financial income | 0.01 | 0.20 | 2.25 | 20.58 | |
| Other financial expenses | -23.36 | -41.26 | -34.45 | -1.18 | -1.61 |
| Pre-tax profit | 1 021.70 | 1 623.75 | 642.65 | 361.31 | 390.44 |
| Income taxes | - 214.01 | - 356.93 | - 140.84 | -79.77 | -86.23 |
| Net earnings | 807.68 | 1 266.82 | 501.80 | 281.54 | 304.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.47 | 136.83 | 251.55 | 197.18 | 396.59 |
| Tangible assets total | 176.47 | 136.83 | 251.55 | 197.18 | 396.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 922.74 | 5 952.83 | 2 025.28 | 705.01 | 644.00 |
| Inventories total | 2 922.74 | 5 952.83 | 2 025.28 | 705.01 | 644.00 |
| Current trade debtors | 6.11 | 44.95 | 91.57 | 44.35 | |
| Prepayments and accrued income | 2.26 | ||||
| Current deferred tax assets | 5.00 | 3.00 | |||
| Short term receivables total | 13.37 | 47.95 | 91.57 | 44.35 | |
| Cash and bank deposits | 2 668.49 | 611.56 | 5 391.34 | 6 622.46 | 6 947.56 |
| Cash and cash equivalents | 2 668.49 | 611.56 | 5 391.34 | 6 622.46 | 6 947.56 |
| Balance sheet total (assets) | 5 781.06 | 6 749.17 | 7 668.18 | 7 616.21 | 8 032.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | ||||
| Retained earnings | 2 142.54 | 2 950.22 | 4 217.04 | 4 718.85 | - 299.61 |
| Profit of the financial year | 807.68 | 1 266.82 | 501.80 | 281.54 | 304.22 |
| Shareholders equity total | 3 450.22 | 4 717.04 | 5 218.85 | 5 500.39 | 5 804.60 |
| Provisions | 8.00 | 8.00 | 36.21 | ||
| Non-current liabilities total | |||||
| Advances received | 380.00 | 375.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.94 | 20.45 |
| Current owed to group member | 1 023.68 | 1 232.09 | 1 587.01 | 1 716.86 | 1 796.63 |
| Short-term deferred tax liabilities | 208.41 | 354.93 | 129.84 | 79.77 | 58.01 |
| Other non-interest bearing current liabilities | 698.75 | 425.11 | 329.47 | 285.26 | 316.60 |
| Current liabilities total | 2 330.84 | 2 032.13 | 2 441.33 | 2 107.83 | 2 191.69 |
| Balance sheet total (liabilities) | 5 781.06 | 6 749.17 | 7 668.18 | 7 616.21 | 8 032.51 |
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