Brdr. Dan Group ApS — Credit Rating and Financial Key Figures

CVR number: 43516752
Ullerup Skovvej 5, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-34.02-18.36-22.38
EBIT-34.02-18.36-22.38
Other financial income0.0552.3429.18
Other financial expenses-6.00-71.71-67.47
Net income from associates (fin.)2 856.261 032.061 586.15
Pre-tax profit2 816.29994.331 525.48
Income taxes8.807.0011.94
Net earnings2 825.101 001.331 537.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 317.6113 463.5314 738.83
Investments total12 317.6113 463.5314 738.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.81494.691 235.94
Current other receivables8.8442.55
Current deferred tax assets7.25431.94
Short term receivables total15.65501.941 710.43
Cash and bank deposits1.385.73
Cash and cash equivalents1.385.73
Balance sheet total (assets)12 333.2613 966.8616 454.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Other reserves2 876.614 022.535 297.83
Retained earnings6 044.747 637.776 952.95
Profit of the financial year2 825.101 001.331 537.42
Shareholders equity total11 786.4412 701.6314 128.19
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors15.0015.0015.00
Current owed to group member531.55496.571 810.76
Other non-interest bearing current liabilities753.65501.03
Current liabilities total546.821 265.222 326.80
Balance sheet total (liabilities)12 333.2613 966.8616 454.99
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