DANBRIT HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 20980990
Kærhavebakken 60, 9270 Klarup
hm@danbritas.dk
tel: 98158586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.99 | 1 332.67 | 113.35 | 36.85 | 2 857.76 |
| Total depreciation | - 346.88 | - 269.66 | - 192.44 | - 192.44 | |
| EBIT | 181.10 | 1 063.01 | -79.09 | - 155.59 | 2 857.76 |
| Other financial income | 3 335.66 | 6 971.73 | 606.38 | 4 585.88 | 14 744.30 |
| Other financial expenses | -15.49 | -43.89 | -10 031.53 | ||
| Net income from associates (fin.) | 2 278.06 | 4 313.61 | 3 625.74 | 13 476.50 | |
| Pre-tax profit | 5 779.32 | 12 304.45 | -5 878.49 | 17 906.79 | 17 602.06 |
| Income taxes | - 770.26 | -1 746.98 | 123.65 | -2 851.22 | |
| Net earnings | 5 009.06 | 10 557.47 | -5 754.85 | 17 906.79 | 14 750.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 323.19 | 4 890.25 | 4 697.81 | 4 505.38 | |
| Tangible assets total | 9 323.19 | 4 890.25 | 4 697.81 | 4 505.38 | |
| Participating interests | 7 912.50 | 9 976.11 | 9 401.85 | ||
| Investments total | 7 912.50 | 9 976.11 | 9 401.85 | 19 614.71 | 20 492.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 358.06 | 1 728.91 | |||
| Current other receivables | 2 021.53 | 2 061.96 | 2 103.20 | 6 610.10 | 10 162.51 |
| Current deferred tax assets | 348.06 | 230.11 | 72.65 | ||
| Short term receivables total | 2 021.53 | 4 420.03 | 4 180.16 | 6 840.20 | 10 235.15 |
| Other current investments | 63 105.52 | 74 677.06 | 65 192.84 | 68 847.89 | 82 146.12 |
| Cash and bank deposits | 25 611.93 | 717.28 | 351.49 | 390.01 | 3 529.55 |
| Cash and cash equivalents | 88 717.45 | 75 394.34 | 65 544.33 | 69 237.90 | 85 675.66 |
| Balance sheet total (assets) | 107 974.68 | 94 680.73 | 83 824.16 | 100 198.18 | 116 403.14 |
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 | 27 500.00 | 3 000.00 | 5 300.00 | ||
| Other reserves | 3 221.30 | -19 715.09 | 4 710.65 | -1 500.00 | |
| Retained earnings | 97 199.87 | 72 645.32 | 83 777.06 | 79 732.86 | 92 339.65 |
| Profit of the financial year | 5 009.06 | 10 557.47 | -5 754.85 | 17 906.79 | 14 750.84 |
| Shareholders equity total | 106 430.24 | 91 987.71 | 83 732.86 | 100 139.65 | 113 390.49 |
| Provisions | 142.49 | 123.65 | |||
| Non-current deferred tax liabilities | 328.37 | 1 640.40 | 2 742.22 | ||
| Non-current liabilities total | 328.37 | 1 640.40 | 2 742.22 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.56 | 270.42 |
| Other non-interest bearing current liabilities | 1 043.57 | 898.97 | 61.30 | 27.98 | 0.01 |
| Current liabilities total | 1 073.57 | 928.97 | 91.30 | 58.53 | 270.43 |
| Balance sheet total (liabilities) | 107 974.68 | 94 680.73 | 83 824.16 | 100 198.18 | 116 403.14 |
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