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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.13 | 262.95 | 333.36 | 349.85 | 379.45 |
| Other operating income | 0.31 | 0.01 | |||
| Costs of manufacturing | - 284.76 | - 308.41 | |||
| External services | -11.42 | -13.69 | |||
| Gross profit | 38.77 | 40.09 | 58.88 | 53.99 | 57.37 |
| Employee benefit expenses | -19.09 | -19.13 | |||
| Total depreciation | -2.38 | -1.80 | |||
| EBIT | 20.18 | 20.54 | 38.15 | 32.53 | 36.44 |
| Other financial income | 0.08 | 0.11 | |||
| Other financial expenses | -1.62 | -5.63 | |||
| Pre-tax profit | 15.17 | 15.19 | 28.76 | 30.98 | 30.93 |
| Income taxes | -6.81 | -6.80 | |||
| Net earnings | 15.17 | 15.19 | 28.76 | 24.17 | 24.13 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.35 | 52.04 | |||
| Machinery and equipment | 4.17 | 3.97 | |||
| Advance payments and construction in progress | 13.59 | ||||
| Tangible assets total | 34.11 | 56.02 | |||
| Other receivables | 124.05 | 138.14 | 158.82 | ||
| Investments total | 124.05 | 138.14 | 158.82 | ||
| Long term receivables total | |||||
| Finished products/goods | 102.20 | 93.68 | |||
| Advance payments | 2.50 | 0.23 | |||
| Inventories total | 104.70 | 93.91 | |||
| Current trade debtors | 46.88 | 45.43 | |||
| Prepayments and accrued income | 0.14 | 0.20 | |||
| Short term receivables total | 47.02 | 45.63 | |||
| Cash and bank deposits | 2.11 | 16.30 | |||
| Cash and cash equivalents | 2.11 | 16.30 | |||
| Balance sheet total (assets) | 124.05 | 138.14 | 158.82 | 187.94 | 211.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.56 | 52.75 | 66.51 | 1.00 | 1.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -15.17 | -15.19 | -28.76 | 13.51 | 37.68 |
| Profit of the financial year | 15.17 | 15.19 | 28.76 | 24.17 | 24.13 |
| Shareholders equity total | 52.56 | 52.75 | 66.51 | 62.68 | 62.81 |
| Provisions | 0.64 | 0.85 | |||
| Non-current deferred tax liabilities | 6.85 | 6.59 | |||
| Non-current liabilities total | 6.85 | 6.59 | |||
| Current trade creditors | 30.65 | 25.19 | |||
| Current owed to group member | 57.86 | 74.47 | |||
| Other non-interest bearing current liabilities | 29.27 | 41.96 | |||
| Current liabilities total | 117.78 | 141.62 | |||
| Balance sheet total (liabilities) | 52.56 | 52.75 | 66.51 | 187.94 | 211.86 |
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