D.B. Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 41943947
Hovedgaden 24, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 426.53 | 57.66 | 724.43 | 549.12 |
| Employee benefit expenses | - 302.30 | - 353.33 | - 436.58 | - 598.18 |
| Total depreciation | -60.05 | -9.00 | -9.00 | -9.00 |
| EBIT | 64.18 | - 304.67 | 278.84 | -58.07 |
| Other financial expenses | -22.41 | -11.79 | -7.70 | -6.86 |
| Pre-tax profit | 41.77 | - 316.46 | 271.15 | -64.93 |
| Income taxes | -11.11 | 68.50 | -60.08 | 12.98 |
| Net earnings | 30.66 | - 247.96 | 211.06 | -51.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.71 | 74.71 | 65.71 | 56.71 |
| Tangible assets total | 83.71 | 74.71 | 65.71 | 56.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.49 | 11.53 | 80.48 | 92.38 |
| Current other receivables | 9.38 | 7.18 | ||
| Current deferred tax assets | 65.90 | 13.28 | ||
| Short term receivables total | 17.49 | 86.81 | 80.48 | 112.84 |
| Cash and bank deposits | 650.30 | 306.23 | 209.21 | |
| Cash and cash equivalents | 650.30 | 306.23 | 209.21 | |
| Balance sheet total (assets) | 751.50 | 161.52 | 452.42 | 378.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.66 | - 217.31 | -6.24 | |
| Profit of the financial year | 30.66 | - 247.96 | 211.06 | -51.95 |
| Shareholders equity total | 70.66 | - 177.30 | 33.76 | -18.19 |
| Provisions | 2.60 | 5.50 | 5.80 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.94 | |||
| Current trade creditors | 60.03 | 32.79 | 12.27 | 9.60 |
| Current owed to group member | 239.80 | 248.62 | 234.51 | |
| Short-term deferred tax liabilities | 8.51 | 27.68 | ||
| Other non-interest bearing current liabilities | 609.70 | 30.29 | 124.59 | 147.04 |
| Current liabilities total | 678.25 | 338.83 | 413.16 | 391.15 |
| Balance sheet total (liabilities) | 751.50 | 161.52 | 452.42 | 378.76 |
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