Dansk Brænder Service ApS — Credit Rating and Financial Key Figures
CVR number: 37049379
Lufthavnvej 29, Beldringe 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.52 | 875.67 | 1 122.78 | 1 034.94 | 884.07 |
| Employee benefit expenses | - 633.29 | - 663.88 | - 756.03 | - 826.28 | - 750.23 |
| Total depreciation | - 195.75 | - 195.75 | - 195.76 | - 178.96 | - 139.26 |
| EBIT | 127.48 | 16.03 | 171.00 | 29.70 | -5.41 |
| Other financial income | 0.02 | 1.22 | 1.78 | ||
| Other financial expenses | -0.56 | -1.95 | -63.24 | -0.16 | -0.40 |
| Income from other inv. held as non-curr. assets | 18.18 | 18.34 | 35.27 | 39.16 | |
| Pre-tax profit | 145.11 | 32.41 | 107.76 | 66.03 | 35.13 |
| Income taxes | -32.82 | -7.84 | -24.61 | -15.58 | -8.56 |
| Net earnings | 112.30 | 24.58 | 83.15 | 50.45 | 26.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 328.00 | 246.00 | 164.00 | 82.00 | |
| Intangible assets total | 328.00 | 246.00 | 164.00 | 82.00 | |
| Machinery and equipment | 581.34 | 467.58 | 353.82 | 256.86 | 199.60 |
| Tangible assets total | 581.34 | 467.58 | 353.82 | 256.86 | 199.60 |
| Investments total | |||||
| Non-current loans receivable | 529.69 | 548.03 | 486.21 | 521.48 | 560.64 |
| Long term receivables total | 529.69 | 548.03 | 486.21 | 521.48 | 560.64 |
| Raw materials and consumables | 288.53 | 281.43 | 276.37 | 286.03 | 295.06 |
| Inventories total | 288.53 | 281.43 | 276.37 | 286.03 | 295.06 |
| Current trade debtors | 216.39 | 257.65 | 221.99 | 164.58 | 104.97 |
| Current other receivables | 5.90 | ||||
| Short term receivables total | 216.39 | 263.55 | 221.99 | 164.58 | 104.97 |
| Cash and bank deposits | 281.23 | 34.10 | 312.06 | 441.57 | 431.99 |
| Cash and cash equivalents | 281.23 | 34.10 | 312.06 | 441.57 | 431.99 |
| Balance sheet total (assets) | 2 225.17 | 1 840.68 | 1 814.45 | 1 752.53 | 1 592.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 374.72 | 1 372.42 | 1 279.20 | 1 240.34 | 1 155.79 |
| Profit of the financial year | 112.30 | 24.58 | 83.15 | 50.45 | 26.57 |
| Shareholders equity total | 1 650.02 | 1 561.60 | 1 530.14 | 1 462.79 | 1 367.36 |
| Provisions | 119.64 | 96.68 | 68.69 | 40.63 | 18.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.29 | 13.25 | 13.12 | 14.08 |
| Short-term deferred tax liabilities | 36.08 | 4.80 | 1.60 | 25.65 | 8.71 |
| Other non-interest bearing current liabilities | 407.43 | 164.32 | 200.77 | 210.35 | 183.63 |
| Current liabilities total | 455.51 | 182.41 | 215.62 | 249.11 | 206.43 |
| Balance sheet total (liabilities) | 2 225.17 | 1 840.68 | 1 814.45 | 1 752.53 | 1 592.26 |
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