DANSK BRAND & MILJØFORSEGLING ApS — Credit Rating and Financial Key Figures
CVR number: 36020288
Indkildevej 2 B, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.15 | 46.78 | -11.71 | 113.88 | - 100.39 |
| Total depreciation | -68.28 | -71.77 | -71.79 | -43.95 | -6.57 |
| EBIT | 73.87 | -24.99 | -83.50 | 69.93 | - 106.96 |
| Other financial income | 12.61 | 13.13 | 18.95 | 19.76 | 21.00 |
| Other financial expenses | -11.75 | -20.05 | -11.33 | -15.72 | -14.48 |
| Pre-tax profit | 74.73 | -31.90 | -75.87 | 73.97 | - 100.45 |
| Income taxes | -16.44 | 4.79 | 16.69 | -16.47 | 17.27 |
| Net earnings | 58.29 | -27.12 | -59.18 | 57.50 | -83.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.36 | 129.60 | 57.81 | 13.86 | 7.29 |
| Tangible assets total | 201.36 | 129.60 | 57.81 | 13.86 | 7.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 44.42 | 34.69 | 42.57 | 9.91 |
| Current amounts owed by group member comp. | 230.29 | 341.08 | 433.34 | 451.13 | 483.73 |
| Prepayments and accrued income | 19.92 | 6.13 | |||
| Current other receivables | 50.45 | 52.47 | 54.57 | 56.79 | 80.49 |
| Current deferred tax assets | 2.88 | 19.56 | 18.26 | 35.52 | |
| Short term receivables total | 304.16 | 446.97 | 542.16 | 568.74 | 609.65 |
| Cash and bank deposits | 149.24 | 25.04 | 36.87 | 165.75 | 21.45 |
| Cash and cash equivalents | 149.24 | 25.04 | 36.87 | 165.75 | 21.45 |
| Balance sheet total (assets) | 654.76 | 601.60 | 636.85 | 748.35 | 638.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.87 | 294.16 | 267.04 | 207.86 | 265.36 |
| Profit of the financial year | 58.29 | -27.12 | -59.18 | 57.50 | -83.18 |
| Shareholders equity total | 344.16 | 317.04 | 257.86 | 315.36 | 232.18 |
| Provisions | 4.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.00 | 15.00 |
| Current owed to group member | 278.20 | 255.50 | 334.42 | 342.29 | 391.21 |
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 14.69 | 16.06 | 31.57 | 60.53 | 0.00 |
| Current liabilities total | 305.89 | 284.56 | 378.99 | 432.99 | 406.21 |
| Balance sheet total (liabilities) | 654.76 | 601.60 | 636.85 | 748.35 | 638.39 |
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