DANBIT A/S — Credit Rating and Financial Key Figures
CVR number: 78788216
Birkevej 4, 2680 Solrød Strand
SALG@DANBIT.DK
tel: 56662020
WWW.DANBIT.COM
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.79 | 3 600.51 | 4 483.06 | 3 699.24 | 3 874.95 |
| Employee benefit expenses | -3 637.90 | -5 349.50 | -2 689.02 | -2 617.66 | -2 342.40 |
| Total depreciation | -54.25 | -54.25 | -36.67 | ||
| EBIT | - 742.37 | -1 803.23 | 1 794.04 | 1 081.58 | 1 495.87 |
| Other financial income | 2 455.20 | 13 055.37 | 1 148.74 | 1 476.63 | 2 464.28 |
| Other financial expenses | -1 883.42 | -99.53 | - 211.87 | - 224.33 | - 175.38 |
| Net income from associates (fin.) | 495.09 | 156.99 | 123.23 | 163.67 | |
| Pre-tax profit | - 170.59 | 11 647.70 | 2 887.91 | 2 457.11 | 3 948.44 |
| Income taxes | 28.61 | -2 498.23 | - 629.41 | - 515.37 | - 833.01 |
| Net earnings | - 141.97 | 9 149.47 | 2 258.49 | 1 941.74 | 3 115.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 398.63 | 398.63 | 398.63 | 398.63 | 398.63 |
| Machinery and equipment | 162.75 | 108.50 | 123.33 | ||
| Tangible assets total | 561.38 | 507.13 | 398.63 | 398.63 | 521.97 |
| Holdings in group member companies | 36.49 | 361.92 | 518.91 | 642.14 | 805.81 |
| Investments total | 36.49 | 361.92 | 518.91 | 642.14 | 805.81 |
| Non-current loans receivable | 4 047.09 | 2 170.91 | 1 064.72 | 1 064.72 | 2 114.72 |
| Long term receivables total | 4 047.09 | 2 170.91 | 1 064.72 | 1 064.72 | 2 114.72 |
| Finished products/goods | 995.81 | 523.53 | 427.03 | 368.01 | 206.97 |
| Inventories total | 995.81 | 523.53 | 427.03 | 368.01 | 206.97 |
| Current trade debtors | 814.14 | 1 174.26 | 659.78 | 439.37 | 305.80 |
| Current amounts owed by group member comp. | 25.83 | 45.00 | 22.83 | 1.75 | 1.75 |
| Prepayments and accrued income | 158.10 | ||||
| Current other receivables | 62.70 | 1 325.27 | 421.99 | ||
| Current deferred tax assets | 375.11 | 184.05 | 146.45 | 12.89 | |
| Short term receivables total | 1 435.88 | 1 403.31 | 2 154.33 | 454.01 | 729.54 |
| Other current investments | 30 726.32 | 14 085.82 | 9 225.67 | 12 429.05 | 13 705.35 |
| Cash and bank deposits | 6 370.78 | 43 071.04 | 4 794.27 | 4 899.85 | 2 342.22 |
| Cash and cash equivalents | 37 097.10 | 57 156.86 | 14 019.94 | 17 328.89 | 16 047.57 |
| Balance sheet total (assets) | 44 173.76 | 62 123.66 | 18 583.57 | 20 256.41 | 20 426.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 395.00 | 40 000.00 | 10 000.00 | ||
| Other reserves | 325.43 | 482.42 | 605.65 | 769.32 | |
| Retained earnings | 39 207.10 | -1 260.31 | 7 732.16 | 9 867.43 | 1 645.50 |
| Profit of the financial year | - 141.97 | 9 149.47 | 2 258.49 | 1 941.74 | 3 115.43 |
| Shareholders equity total | 39 960.12 | 48 714.59 | 10 973.08 | 12 914.82 | 16 030.25 |
| Provisions | 101.32 | 104.02 | 110.00 | 130.00 | 130.73 |
| Non-current deferred tax liabilities | 358.13 | ||||
| Non-current liabilities total | 358.13 | ||||
| Advances received | 265.52 | 634.35 | 123.22 | 603.41 | 145.55 |
| Current trade creditors | 39.95 | 105.86 | 87.81 | 29.03 | 49.99 |
| Current owed to group member | 571.07 | 2 844.22 | 2 957.99 | 2 538.60 | |
| Short-term deferred tax liabilities | 2 392.26 | 295.83 | 773.49 | ||
| Other non-interest bearing current liabilities | 3 806.85 | 9 601.51 | 4 445.23 | 2 967.19 | 757.97 |
| Current liabilities total | 4 112.32 | 13 305.06 | 7 500.49 | 6 853.46 | 4 265.60 |
| Balance sheet total (liabilities) | 44 173.76 | 62 123.66 | 18 583.57 | 20 256.41 | 20 426.58 |
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