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DAN BR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25847865
Kirkevej 61, 8670 Låsby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-6.50-6.80-8.10
EBIT-16.34-7.50-6.50-6.80-8.10
Other financial income200.5611.1748.61
Other financial expenses15.02- 247.9247.58-1.63-1.87
Income from other inv. held as non-curr. assets210.7831.73
Pre-tax profit864.50- 255.4241.08213.5270.37
Income taxes-37.272.51-0.29-15.19
Net earnings827.23- 252.9140.79213.5255.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables402.70
Current deferred tax assets24.0020.002.00
Short term receivables total402.7024.0020.002.00
Other current investments2 483.122 257.132 311.032 521.811 356.50
Cash and bank deposits1 781.082 017.801 855.431 744.372 876.05
Cash and cash equivalents4 264.204 274.944 166.464 266.184 232.55
Balance sheet total (assets)4 666.904 274.944 190.464 286.184 234.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 559.344 272.183 901.473 820.263 898.78
Profit of the financial year827.23- 252.9140.79213.5255.18
Shareholders equity total4 624.584 258.674 185.064 280.784 213.97
Non-current deferred tax liabilities15.19
Non-current liabilities total15.19
Current trade creditors5.005.005.005.00
Short-term deferred tax liabilities37.2711.27
Other non-interest bearing current liabilities0.055.400.400.40
Current liabilities total42.3216.275.405.405.40
Balance sheet total (liabilities)4 666.904 274.944 190.464 286.184 234.55
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