Brdr. Dan Group ApS — Credit Rating and Financial Key Figures
CVR number: 43516752
Ullerup Skovvej 5, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -34.02 | -18.36 |
EBIT | -34.02 | -18.36 |
Other financial income | 0.05 | 52.34 |
Other financial expenses | -6.00 | -71.71 |
Net income from associates (fin.) | 2 856.26 | 1 032.06 |
Pre-tax profit | 2 816.29 | 994.33 |
Income taxes | 8.80 | 7.00 |
Net earnings | 2 825.10 | 1 001.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 12 317.61 | 13 463.53 |
Investments total | 12 317.61 | 13 463.53 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6.81 | 494.69 |
Current other receivables | 8.84 | 7.25 |
Short term receivables total | 15.65 | 501.94 |
Cash and bank deposits | 1.38 | |
Cash and cash equivalents | 1.38 | |
Balance sheet total (assets) | 12 333.26 | 13 966.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 2 876.61 | 4 022.53 |
Retained earnings | 6 044.74 | 7 637.77 |
Profit of the financial year | 2 825.10 | 1 001.33 |
Shareholders equity total | 11 786.44 | 12 701.63 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.27 | |
Current trade creditors | 15.00 | 15.00 |
Current owed to group member | 531.55 | 496.57 |
Other non-interest bearing current liabilities | 753.65 | |
Current liabilities total | 546.82 | 1 265.22 |
Balance sheet total (liabilities) | 12 333.26 | 13 966.86 |
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