DANSK KVALITETS BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 32084362
Kastanievej 2, 4773 Stensved
bennybjensen@hotmail.com
tel: 55386074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 675.89 | 4 703.04 | 5 410.87 | 7 698.46 | 7 299.20 |
| Employee benefit expenses | -5 406.07 | -5 108.52 | -5 101.69 | -6 327.35 | -7 024.93 |
| EBIT | - 730.18 | - 405.48 | 309.18 | 1 371.12 | 274.27 |
| Other financial income | 103.24 | 59.98 | 42.94 | 39.35 | 34.83 |
| Other financial expenses | -2.18 | -4.73 | -5.65 | -2.50 | |
| Pre-tax profit | - 629.13 | - 350.22 | 346.47 | 1 407.96 | 309.11 |
| Income taxes | 135.95 | -22.84 | 20.96 | - 311.67 | -71.72 |
| Net earnings | - 493.18 | - 373.07 | 367.42 | 1 096.30 | 237.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 879.02 | 1 496.10 | 649.26 | 181.49 | |
| Long term receivables total | 1 879.02 | 1 496.10 | 649.26 | 181.49 | |
| Inventories total | |||||
| Current trade debtors | 1 361.26 | 892.88 | 818.12 | 1 644.64 | 1 015.35 |
| Current owed by particip. interest comp. | 155.83 | 170.56 | 653.87 | 934.08 | 384.32 |
| Prepayments and accrued income | 10.00 | 10.00 | 19.66 | 10.00 | 10.00 |
| Current deferred tax assets | 164.97 | 142.12 | 119.08 | 28.28 | |
| Short term receivables total | 1 692.05 | 1 215.57 | 1 610.73 | 2 588.72 | 1 437.95 |
| Cash and bank deposits | 248.24 | 371.25 | 864.78 | 1 534.10 | 2 799.72 |
| Cash and cash equivalents | 248.24 | 371.25 | 864.78 | 1 534.10 | 2 799.72 |
| Balance sheet total (assets) | 3 819.32 | 3 082.92 | 3 124.77 | 4 304.32 | 4 237.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 231.20 | 226.00 | 228.80 | 235.60 | 544.00 |
| Retained earnings | 2 833.88 | 2 114.71 | 1 512.84 | 1 644.66 | 2 196.96 |
| Profit of the financial year | - 493.18 | - 373.07 | 367.42 | 1 096.30 | 237.39 |
| Shareholders equity total | 2 696.91 | 2 092.64 | 2 234.06 | 3 101.56 | 3 103.35 |
| Non-current deferred tax liabilities | 192.59 | ||||
| Non-current liabilities total | 192.59 | ||||
| Current loans from credit institutions | 106.02 | ||||
| Current trade creditors | 204.64 | 172.25 | 89.78 | 82.42 | 127.64 |
| Other non-interest bearing current liabilities | 811.76 | 818.03 | 800.93 | 927.75 | 1 006.69 |
| Current liabilities total | 1 122.41 | 990.28 | 890.71 | 1 010.17 | 1 134.33 |
| Balance sheet total (liabilities) | 3 819.32 | 3 082.92 | 3 124.77 | 4 304.32 | 4 237.67 |
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