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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales242.13262.95333.36349.85379.45
Other operating income0.310.01
Costs of manufacturing- 284.76- 308.41
External services-11.42-13.69
Gross profit38.7740.0958.8853.9957.37
Employee benefit expenses-19.09-19.13
Total depreciation-2.38-1.80
EBIT20.1820.5438.1532.5336.44
Other financial income0.080.11
Other financial expenses-1.62-5.63
Pre-tax profit15.1715.1928.7630.9830.93
Income taxes-6.81-6.80
Net earnings15.1715.1928.7624.1724.13

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16.3552.04
Machinery and equipment4.173.97
Advance payments and construction in progress13.59
Tangible assets total34.1156.02
Other receivables124.05138.14158.82
Investments total124.05138.14158.82
Long term receivables total
Finished products/goods102.2093.68
Advance payments2.500.23
Inventories total104.7093.91
Current trade debtors46.8845.43
Prepayments and accrued income0.140.20
Short term receivables total47.0245.63
Cash and bank deposits2.1116.30
Cash and cash equivalents2.1116.30
Balance sheet total (assets)124.05138.14158.82187.94211.86

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital52.5652.7566.511.001.00
Shares repurchased24.00
Retained earnings-15.17-15.19-28.7613.5137.68
Profit of the financial year15.1715.1928.7624.1724.13
Shareholders equity total52.5652.7566.5162.6862.81
Provisions0.640.85
Non-current deferred tax liabilities6.856.59
Non-current liabilities total6.856.59
Current trade creditors30.6525.19
Current owed to group member57.8674.47
Other non-interest bearing current liabilities29.2741.96
Current liabilities total117.78141.62
Balance sheet total (liabilities)52.5652.7566.51187.94211.86
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