DANBØRS A/S — Credit Rating and Financial Key Figures
CVR number: 20844477
Rosenkæret 11 C, 2860 Søborg
tel: 25144908
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 483.42 | 5 639.45 | 4 892.40 | 4 534.09 | 4 432.07 |
| Employee benefit expenses | -2 095.54 | -2 111.29 | -2 134.27 | -2 111.75 | -1 743.58 |
| EBIT | 4 387.88 | 3 528.16 | 2 758.13 | 2 422.34 | 2 688.49 |
| Other financial income | 0.06 | 0.01 | 6.27 | 47.73 | |
| Other financial expenses | -29.03 | -21.33 | -20.69 | -18.29 | -3.29 |
| Pre-tax profit | 4 358.85 | 3 506.89 | 2 737.46 | 2 410.33 | 2 732.92 |
| Income taxes | - 961.77 | - 773.96 | - 602.23 | - 531.79 | - 601.93 |
| Net earnings | 3 397.08 | 2 732.93 | 2 135.24 | 1 878.54 | 2 130.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51.04 | 51.04 | 51.04 | ||
| Investments total | 51.04 | 51.04 | 51.04 | ||
| Non-current other receivables | 51.04 | 51.04 | |||
| Long term receivables total | 51.04 | 51.04 | |||
| Inventories total | |||||
| Current trade debtors | 373.75 | 2 794.44 | 3 543.17 | 1 370.49 | 1 839.66 |
| Current other receivables | 64.63 | 78.69 | 116.35 | 113.88 | |
| Current deferred tax assets | 100.13 | 14.04 | 37.77 | ||
| Short term receivables total | 473.88 | 2 873.11 | 3 659.63 | 1 486.84 | 1 953.54 |
| Cash and bank deposits | 5 769.99 | 3 772.66 | 2 788.37 | 4 785.18 | 3 820.21 |
| Cash and cash equivalents | 5 769.99 | 3 772.66 | 2 788.37 | 4 785.18 | 3 820.21 |
| Balance sheet total (assets) | 6 294.90 | 6 696.82 | 6 499.04 | 6 323.06 | 5 824.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 100.00 | 1 800.00 | 2 000.00 |
| Retained earnings | -2 635.07 | -2 237.99 | -1 605.06 | -1 269.83 | -2 000.00 |
| Profit of the financial year | 3 397.08 | 2 732.93 | 2 135.24 | 1 878.54 | 2 130.99 |
| Shareholders equity total | 4 262.01 | 3 994.94 | 3 130.17 | 2 908.71 | 2 630.99 |
| Non-current other liabilities | 80.51 | ||||
| Non-current liabilities total | 80.51 | ||||
| Current trade creditors | 1 376.74 | 2 362.38 | 2 934.24 | 2 989.21 | 2 659.02 |
| Short-term deferred tax liabilities | 87.79 | 213.93 | |||
| Other non-interest bearing current liabilities | 575.64 | 339.50 | 434.64 | 337.35 | 320.85 |
| Current liabilities total | 1 952.38 | 2 701.88 | 3 368.87 | 3 414.35 | 3 193.80 |
| Balance sheet total (liabilities) | 6 294.90 | 6 696.82 | 6 499.04 | 6 323.06 | 5 824.79 |
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