Dansborg ApS — Credit Rating and Financial Key Figures
CVR number: 36694599
Præstevænget 10, 4894 Øster Ulslev
cjm@dansborg.dk
tel: 31684280
www.dansborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 454.65 | 911.33 | 273.33 | 384.58 | 4 906.08 |
| Costs of manufacturing | -62.14 | -79.14 | -82.42 | -2 399.79 | |
| External services | -1 851.06 | - 721.38 | -84.37 | -22.42 | -2 382.90 |
| Rents | - 420.00 | -63.00 | -28.85 | -20.00 | |
| Gross profit | 183.58 | 64.81 | 62.57 | 234.74 | 123.39 |
| Costs of management | -18.40 | -25.00 | |||
| Total depreciation | -30.00 | -22.00 | -17.04 | ||
| EBIT | 183.58 | 64.81 | 24.23 | 208.54 | 106.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 100.00 | -60.00 | -22.30 | -2.61 | -0.11 |
| Pre-tax profit | 83.59 | 4.81 | 1.94 | 205.93 | 106.24 |
| Income taxes | -52.13 | -24.97 | |||
| Net earnings | 31.45 | 4.81 | 1.94 | 205.93 | 81.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.70 | 25.00 | 25.00 | ||
| Buildings | 120.00 | 118.79 | 85.20 | ||
| Machinery and equipment | 68.16 | ||||
| Tangible assets total | 30.70 | 145.00 | 143.79 | 85.20 | 68.16 |
| Holdings in group member companies | 55.00 | ||||
| Investments total | 55.00 | ||||
| Non-current loans receivable | 31.97 | ||||
| Long term receivables total | 31.97 | ||||
| Raw materials and consumables | 54.00 | 95.52 | 50.00 | ||
| Finished products/goods | 55.00 | ||||
| Inventories total | 54.00 | 95.52 | 50.00 | 55.00 | |
| Current trade debtors | 14.69 | 32.05 | 108.29 | 460.28 | |
| Current other receivables | 83.61 | 2.93 | |||
| Short term receivables total | 98.30 | 32.05 | 111.22 | 460.28 | |
| Other current investments | 103.00 | ||||
| Cash and bank deposits | 31.97 | 67.62 | 16.17 | 7.12 | 35.81 |
| Cash and cash equivalents | 31.97 | 67.62 | 16.17 | 110.12 | 35.81 |
| Balance sheet total (assets) | 246.94 | 340.20 | 209.96 | 361.54 | 619.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 118.50 | 229.25 | 139.64 | 103.00 | 81.27 |
| Retained earnings | -0.01 | 0.00 | 2.61 | 230.27 | |
| Profit of the financial year | 31.45 | 4.81 | 1.94 | 205.93 | 81.27 |
| Shareholders equity total | 199.94 | 284.06 | 191.57 | 361.54 | 442.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.47 | ||||
| Short-term deferred tax liabilities | 24.97 | ||||
| Other non-interest bearing current liabilities | 47.00 | 56.15 | 18.39 | ||
| Current liabilities total | 47.00 | 56.15 | 18.39 | 176.44 | |
| Balance sheet total (liabilities) | 246.94 | 340.20 | 209.96 | 361.54 | 619.25 |
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