DAGLI'BRUGSEN TIRSTRUP — Credit Rating and Financial Key Figures
CVR number: 46013212
Århusvej 44, Tirstrup 8400 Ebeltoft
tel: 86363053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 671.00 | 10 012.00 | 8 503.81 | 9 403.62 | 9 391.39 |
| Employee benefit expenses | -8 445.68 | -8 053.21 | -8 478.61 | ||
| Total depreciation | - 946.22 | -1 074.72 | - 981.51 | ||
| EBIT | 1 269.00 | 1 057.00 | - 888.09 | 275.69 | -68.73 |
| Other financial income | 11.38 | 93.01 | 114.39 | ||
| Other financial expenses | - 210.05 | - 233.97 | - 261.24 | ||
| Income from other inv. held as non-curr. assets | 10.80 | 18.20 | 11.41 | ||
| Net income from associates (fin.) | -2.00 | -4.20 | -2.27 | ||
| Pre-tax profit | 910.00 | 742.00 | -1 077.96 | 148.73 | - 206.44 |
| Income taxes | 258.95 | -32.95 | 13.10 | ||
| Net earnings | 910.00 | 742.00 | - 819.02 | 115.78 | - 193.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 899.85 | 19 713.63 | 19 379.86 | ||
| Machinery and equipment | 3 076.45 | 2 538.35 | 2 256.38 | ||
| Advance payments and construction in progress | 86.89 | 30.32 | |||
| Tangible assets total | 23 063.20 | 22 282.30 | 21 636.24 | ||
| Participating interests | 213.07 | 221.47 | 226.00 | ||
| Investments total | 26 517.00 | 29 915.00 | 213.07 | 221.47 | 226.00 |
| Non-current loans receivable | 212.50 | 220.06 | 223.66 | ||
| Long term receivables total | 212.50 | 220.06 | 223.66 | ||
| Finished products/goods | 2 495.16 | 2 353.81 | 2 420.58 | ||
| Inventories total | 2 495.16 | 2 353.81 | 2 420.58 | ||
| Current trade debtors | 119.61 | 384.08 | 168.84 | ||
| Prepayments and accrued income | 24.81 | 30.51 | |||
| Current other receivables | 2 019.10 | 2 207.22 | 2 378.46 | ||
| Current deferred tax assets | 2.40 | 2.88 | 2.11 | ||
| Short term receivables total | 2 141.11 | 2 618.98 | 2 579.92 | ||
| Cash and bank deposits | 266.29 | 219.20 | 157.73 | ||
| Cash and cash equivalents | 266.29 | 219.20 | 157.73 | ||
| Balance sheet total (assets) | 26 517.00 | 29 915.00 | 28 391.34 | 27 915.81 | 27 244.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 125.00 | 14 867.00 | 3.40 | 3.20 | |
| Asset revaluation reserve | 283.38 | 270.50 | 257.62 | ||
| Retained earnings | - 910.00 | - 742.00 | 14 583.30 | 13 777.17 | 13 905.82 |
| Profit of the financial year | 910.00 | 742.00 | - 819.02 | 115.78 | - 193.34 |
| Shareholders equity total | 14 125.00 | 14 867.00 | 14 047.67 | 14 166.84 | 13 973.31 |
| Provisions | 1 003.08 | 1 036.04 | 1 022.94 | ||
| Non-current loans from credit institutions | 6 775.02 | 6 246.62 | 5 738.25 | ||
| Non-current deferred tax liabilities | 645.92 | 672.76 | 650.90 | ||
| Non-current liabilities total | 7 420.94 | 6 919.38 | 6 389.15 | ||
| Current loans from credit institutions | 576.90 | 544.94 | 578.55 | ||
| Current trade creditors | 4 285.92 | 3 938.39 | 4 355.33 | ||
| Other non-interest bearing current liabilities | 1 056.82 | 1 310.22 | 924.85 | ||
| Current liabilities total | 5 919.65 | 5 793.55 | 5 858.74 | ||
| Balance sheet total (liabilities) | 14 125.00 | 14 867.00 | 28 391.34 | 27 915.81 | 27 244.13 |
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