DANSBO ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 29392315
Åbakkevej 13, Korup 5210 Odense NV
dansbo@dansboentreprise.dk
tel: 63134000
www.dansboentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 526.99 | 12 972.51 | 12 269.00 | 11 401.10 | 11 635.02 |
| Employee benefit expenses | -8 835.85 | -11 645.58 | -10 822.16 | -9 567.11 | -10 218.64 |
| Total depreciation | - 229.44 | - 372.88 | - 334.74 | - 290.81 | - 321.73 |
| EBIT | 1 461.70 | 954.04 | 1 112.10 | 1 543.18 | 1 094.65 |
| Other financial income | 0.99 | 5.60 | |||
| Other financial expenses | -18.91 | -38.54 | -37.42 | -29.04 | -25.81 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 1 442.79 | 915.51 | 1 074.68 | 1 415.13 | 1 074.45 |
| Income taxes | - 374.60 | - 235.63 | - 303.99 | - 397.44 | - 339.96 |
| Net earnings | 1 068.19 | 679.88 | 770.69 | 1 017.69 | 734.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.28 | 31.71 | 21.14 | 10.57 | |
| Intangible assets total | 42.28 | 31.71 | 21.14 | 10.57 | |
| Land and waters | 1 740.34 | 1 683.87 | 1 627.40 | 1 570.93 | |
| Machinery and equipment | 450.85 | 930.15 | 662.45 | 438.69 | 574.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 450.85 | 2 670.50 | 2 346.33 | 2 066.09 | 2 144.93 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 31.60 | 31.60 | 31.60 | 31.60 | -0.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Raw materials and consumables | 11.60 | 64.45 | 64.45 | 64.45 | 64.45 |
| Inventories total | 11.60 | 64.45 | 64.45 | 64.45 | 64.45 |
| Current trade debtors | 7 234.80 | 4 711.63 | 7 092.36 | 4 654.85 | 7 292.64 |
| Current amounts owed by group member comp. | 2 341.23 | 1 941.88 | 1 883.50 | 1 678.38 | 1 684.03 |
| Prepayments and accrued income | 77.84 | 166.15 | 162.20 | 125.74 | 165.34 |
| Current other receivables | 619.57 | 237.71 | 493.88 | 647.53 | 550.31 |
| Short term receivables total | 10 273.44 | 7 057.36 | 9 631.93 | 7 106.49 | 9 692.33 |
| Cash and bank deposits | 1 806.96 | 36.08 | 184.04 | 1 926.88 | 370.14 |
| Cash and cash equivalents | 1 806.96 | 36.08 | 184.04 | 1 926.88 | 370.14 |
| Balance sheet total (assets) | 12 674.45 | 10 002.26 | 12 390.05 | 11 216.64 | 12 282.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 070.00 | 680.00 | 770.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 182.43 | 1 570.62 | 1 480.50 | 1 251.18 | 1 268.88 |
| Profit of the financial year | 1 068.19 | 679.88 | 770.69 | 1 017.69 | 734.49 |
| Shareholders equity total | 4 320.62 | 3 930.50 | 4 021.18 | 4 268.88 | 4 003.37 |
| Provisions | 4.07 | 41.32 | 63.19 | 78.76 | 69.38 |
| Non-current loans from credit institutions | 1 072.40 | 1 026.27 | 729.46 | 681.93 | |
| Non-current accruals and deferred income | 210.86 | 97.19 | 137.55 | ||
| Non-current other liabilities | 581.77 | 382.51 | 453.11 | 429.82 | |
| Non-current liabilities total | 1 654.17 | 1 619.64 | 1 279.76 | 1 249.30 | |
| Current loans from credit institutions | 186.25 | 215.57 | 125.15 | 453.73 | 108.58 |
| Current trade creditors | 4 016.01 | 2 475.21 | 4 632.21 | 3 467.19 | 5 010.01 |
| Short-term deferred tax liabilities | 383.53 | 198.39 | 282.12 | 381.87 | 349.34 |
| Other non-interest bearing current liabilities | 3 763.96 | 1 487.11 | 1 646.56 | 1 286.45 | 1 492.44 |
| Current liabilities total | 8 349.75 | 4 376.28 | 6 686.03 | 5 589.25 | 6 960.37 |
| Balance sheet total (liabilities) | 12 674.45 | 10 002.26 | 12 390.05 | 11 216.64 | 12 282.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.