Dankbar Hus ApS — Credit Rating and Financial Key Figures
CVR number: 40270698
Akacielunden 5 C, Himmelev 4000 Roskilde
randi@dankbar.dk
tel: 61690139
www.dankbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.09 | 645.07 | - 520.70 | 67.61 | 227.07 |
| Employee benefit expenses | - 990.23 | - 823.73 | -6.15 | -31.95 | -3.32 |
| Total depreciation | -77.59 | -81.52 | -81.52 | -38.13 | -36.30 |
| EBIT | 154.28 | - 260.18 | - 608.37 | -2.47 | 187.45 |
| Other financial income | 20.89 | ||||
| Other financial expenses | - 138.25 | - 157.59 | - 122.56 | - 118.37 | - 121.18 |
| Pre-tax profit | 16.03 | - 417.78 | - 730.93 | - 120.84 | 87.16 |
| Income taxes | -17.57 | 76.25 | 94.27 | 92.22 | |
| Net earnings | -1.54 | - 341.53 | - 636.65 | - 120.84 | 179.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 011.64 | 6 942.27 | 3 457.16 | 3 431.18 | 3 535.35 |
| Machinery and equipment | 50.71 | 38.56 | 26.41 | 14.26 | 3.94 |
| Tangible assets total | 7 062.35 | 6 980.83 | 3 483.57 | 3 445.44 | 3 539.28 |
| Investments total | |||||
| Non-current other receivables | 92.22 | ||||
| Long term receivables total | 92.22 | ||||
| Inventories total | |||||
| Current trade debtors | 58.65 | ||||
| Current amounts owed by group member comp. | 398.80 | 264.86 | |||
| Prepayments and accrued income | 16.33 | 16.61 | |||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 76.25 | 94.27 | |||
| Short term receivables total | 74.98 | 93.89 | 94.27 | 398.80 | 264.86 |
| Cash and bank deposits | 483.91 | 308.55 | 952.69 | 6.86 | 7.78 |
| Cash and cash equivalents | 483.91 | 308.55 | 952.69 | 6.86 | 7.78 |
| Balance sheet total (assets) | 7 621.24 | 7 383.27 | 4 530.54 | 3 851.10 | 3 904.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 265.00 | ||||
| Retained earnings | 1 315.50 | 2 813.96 | 2 472.43 | 1 835.78 | 1 449.94 |
| Profit of the financial year | -1.54 | - 341.53 | - 636.65 | - 120.84 | 179.38 |
| Shareholders equity total | 1 363.96 | 2 522.44 | 1 885.78 | 1 764.94 | 1 944.32 |
| Non-current loans from credit institutions | 4 762.96 | 4 460.24 | 2 040.56 | 1 938.85 | 1 818.45 |
| Non-current liabilities total | 4 762.96 | 4 460.24 | 2 040.56 | 1 938.85 | 1 818.45 |
| Current loans from credit institutions | 299.00 | 301.83 | 132.37 | 116.00 | 119.00 |
| Current trade creditors | 31.70 | 38.82 | 4.37 | 6.31 | 7.38 |
| Current owed to group member | 1 107.21 | 29.95 | 442.46 | ||
| Short-term deferred tax liabilities | 17.57 | ||||
| Other non-interest bearing current liabilities | 38.85 | 30.00 | 25.00 | 25.00 | 15.00 |
| Current liabilities total | 1 494.33 | 400.59 | 604.19 | 147.31 | 141.38 |
| Balance sheet total (liabilities) | 7 621.24 | 7 383.27 | 4 530.54 | 3 851.10 | 3 904.14 |
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