D.T. BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 33771282
Algade 88, 4760 Vordingborg
mail@dt-bro.dk
tel: 60736797
www.dt-bro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 547.47 | 4 094.17 | 6 082.28 | 7 050.47 | 9 946.78 |
| Costs of management | - 663.38 | - 635.72 | - 787.72 | - 793.04 | -1 132.48 |
| Costs of distribution | - 186.94 | - 297.36 | - 777.48 | -1 326.40 | -1 632.42 |
| EBIT | 2 697.14 | 3 161.09 | 4 517.07 | 4 931.04 | 7 181.87 |
| Other financial income | 2.11 | 279.87 | |||
| Other financial expenses | - 200.39 | - 179.04 | - 179.72 | - 171.86 | - 222.66 |
| Pre-tax profit | 2 496.75 | 2 982.05 | 4 339.46 | 4 759.17 | 7 239.08 |
| Income taxes | - 558.61 | - 666.54 | - 973.97 | -1 255.92 | -1 845.73 |
| Net earnings | 1 938.14 | 2 315.51 | 3 365.49 | 3 503.25 | 5 393.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 801.32 | 3 689.24 | 3 577.17 | 6 056.23 | 5 912.57 |
| Machinery and equipment | 371.42 | 2 044.46 | 2 035.35 | 1 691.20 | 1 773.04 |
| Tangible assets total | 4 172.74 | 5 733.70 | 5 612.51 | 7 747.43 | 7 685.61 |
| Investments total | 60.13 | 35.70 | 35.70 | 35.70 | 92.88 |
| Non-current other receivables | 336.25 | ||||
| Long term receivables total | 336.25 | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 825.11 | 3 847.46 | 2 532.54 | 955.74 | 3 013.04 |
| Current amounts owed by group member comp. | 4 981.85 | ||||
| Prepayments and accrued income | 198.97 | 398.11 | 76.14 | 72.08 | 653.15 |
| Current other receivables | 1 248.01 | 115.22 | 10.09 | ||
| Current deferred tax assets | 99.79 | 63.78 | |||
| Short term receivables total | 3 371.88 | 4 424.57 | 2 618.77 | 1 027.83 | 8 648.04 |
| Cash and bank deposits | 3 272.66 | 690.39 | 6 255.42 | 9 843.58 | 7 352.25 |
| Cash and cash equivalents | 3 272.66 | 690.39 | 6 255.42 | 9 843.58 | 7 352.25 |
| Balance sheet total (assets) | 10 927.40 | 10 934.36 | 14 572.41 | 18 704.54 | 24 165.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 305.80 | 1 242.00 | 5 000.00 |
| Other reserves | - 188.00 | -1 120.00 | |||
| Retained earnings | 2 860.37 | 4 684.12 | 6 693.83 | 8 817.32 | 7 320.56 |
| Profit of the financial year | 1 938.14 | 2 315.51 | 3 365.49 | 3 503.25 | 5 393.34 |
| Shareholders equity total | 4 991.52 | 7 194.03 | 10 257.11 | 12 522.56 | 17 793.91 |
| Provisions | 26.75 | 30.61 | 14.89 | 165.52 | |
| Non-current loans from credit institutions | 1 788.87 | 1 604.82 | 1 162.66 | 1 077.07 | 989.66 |
| Non-current other liabilities | 213.70 | ||||
| Non-current liabilities total | 2 002.57 | 1 604.82 | 1 162.66 | 1 077.07 | 989.66 |
| Current loans from credit institutions | 185.00 | 486.00 | 445.71 | 88.00 | 89.00 |
| Current trade creditors | 839.65 | 572.75 | 1 173.55 | 1 171.76 | 1 091.95 |
| Current owed to group member | 95.29 | ||||
| Short-term deferred tax liabilities | 163.11 | 1 099.64 | 1 695.10 | ||
| Other non-interest bearing current liabilities | 2 908.67 | 1 050.02 | 1 339.65 | 2 730.61 | 2 244.59 |
| Current liabilities total | 3 933.32 | 2 108.77 | 3 122.02 | 5 090.02 | 5 215.93 |
| Balance sheet total (liabilities) | 10 927.40 | 10 934.36 | 14 572.41 | 18 704.54 | 24 165.02 |
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