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DANBRIT AKKUMULATOR AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 81183228
Ankeret 4, 9220 Aalborg Øst
ct@danbritas.dk
tel: 98159300
www.danbritdirect.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.36 | 349.85 | 379.45 | 410.85 | 449.31 |
| Other operating income | 6.28 | 1.57 | |||
| Costs of manufacturing | - 340.24 | - 368.22 | |||
| External services | -13.93 | -15.44 | |||
| Gross profit | 58.88 | 53.99 | 57.37 | 62.95 | 67.21 |
| Employee benefit expenses | -18.88 | -19.37 | |||
| Total depreciation | -2.24 | -2.32 | |||
| EBIT | 38.15 | 32.53 | 36.44 | 41.83 | 45.51 |
| Other financial income | 0.52 | 0.59 | |||
| Other financial expenses | -4.59 | -2.57 | |||
| Pre-tax profit | 28.76 | 24.17 | 24.13 | 37.75 | 43.54 |
| Income taxes | -8.17 | -9.58 | |||
| Net earnings | 28.76 | 24.17 | 24.13 | 29.58 | 33.96 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.82 | 45.83 | |||
| Machinery and equipment | 4.66 | 4.75 | |||
| Tangible assets total | 51.49 | 50.58 | |||
| Investments total | 158.82 | 187.94 | 211.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 93.89 | 88.48 | |||
| Advance payments | 1.17 | 1.57 | |||
| Inventories total | 95.05 | 90.05 | |||
| Current trade debtors | 48.74 | 49.44 | |||
| Prepayments and accrued income | 0.21 | 0.21 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 48.96 | 49.65 | |||
| Cash and bank deposits | 39.82 | 25.37 | |||
| Cash and cash equivalents | 39.82 | 25.37 | |||
| Balance sheet total (assets) | 158.82 | 187.94 | 211.86 | 235.32 | 215.65 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 66.51 | 62.68 | 62.81 | 1.00 | 1.00 |
| Retained earnings | -28.76 | -24.17 | -24.13 | 61.81 | 91.39 |
| Profit of the financial year | 28.76 | 24.17 | 24.13 | 29.58 | 33.96 |
| Shareholders equity total | 66.51 | 62.68 | 62.81 | 92.39 | 126.35 |
| Provisions | 0.84 | 0.97 | |||
| Non-current deferred tax liabilities | 8.18 | 9.45 | |||
| Non-current liabilities total | 8.18 | 9.45 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 36.43 | 23.70 | |||
| Current owed to group member | 66.66 | 37.16 | |||
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 30.82 | 17.52 | |||
| Current liabilities total | 133.91 | 78.89 | |||
| Balance sheet total (liabilities) | 66.51 | 62.68 | 62.81 | 235.32 | 215.65 |
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