DAN-BRICK ApS — Credit Rating and Financial Key Figures
CVR number: 28507690
Skovstykket 23, 2830 Virum
rud.ejd.adm@gmail.com
tel: 26129717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.00 | |||
| EBIT | -1.00 | -8.00 | |||
| Other financial income | 7.00 | 12.53 | |||
| Other financial expenses | -8.00 | - 268.00 | -2.00 | - 318.00 | -3.60 |
| Net income from associates (fin.) | 1 033.00 | 300.00 | 2 679.00 | 2.76 | |
| Pre-tax profit | 1 025.00 | 31.00 | 2 669.00 | - 311.00 | 11.69 |
| Income taxes | 2.00 | 1.00 | 2.00 | -1.00 | |
| Net earnings | 1 027.00 | 32.00 | 2 671.00 | - 312.00 | 11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 | 7 867.93 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 7 867.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 981.00 | 25 499.00 | 27 284.00 | 25 925.00 | 17 218.20 |
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | ||
| Short term receivables total | 25 983.00 | 25 500.00 | 27 286.00 | 25 925.00 | 17 218.20 |
| Cash and bank deposits | 10.00 | 79.00 | 971.00 | 2 021.00 | 3 619.84 |
| Cash and cash equivalents | 10.00 | 79.00 | 971.00 | 2 021.00 | 3 619.84 |
| Balance sheet total (assets) | 26 743.00 | 26 329.00 | 29 007.00 | 28 696.00 | 28 705.97 |
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 | 15 000.00 | ||||
| Retained earnings | 23 534.00 | 24 562.00 | 24 593.00 | 27 264.00 | 11 951.71 |
| Profit of the financial year | 1 027.00 | 32.00 | 2 671.00 | - 312.00 | 11.69 |
| Shareholders equity total | 25 561.00 | 25 594.00 | 28 264.00 | 27 952.00 | 27 963.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 995.00 | 548.00 | 556.00 | 556.00 | 555.65 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 182.00 | 182.00 | 182.00 | 182.00 | 181.91 |
| Current liabilities total | 1 182.00 | 735.00 | 743.00 | 744.00 | 742.57 |
| Balance sheet total (liabilities) | 26 743.00 | 26 329.00 | 29 007.00 | 28 696.00 | 28 705.97 |
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