DANNEMARE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 62220112
Bygaden 53, 4983 Dannemare
tel: 54944927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.00 | 4 267.00 | 4 566.00 | 3 590.68 | 3 898.41 |
| Employee benefit expenses | -3 852.79 | -3 870.00 | |||
| Total depreciation | - 401.01 | - 398.48 | |||
| EBIT | -76.00 | 325.00 | 218.00 | - 663.12 | - 370.07 |
| Other financial income | 3.52 | 38.95 | |||
| Other financial expenses | -35.23 | -32.99 | |||
| Income from other inv. held as non-curr. assets | 213.76 | 190.61 | |||
| Net income from associates (fin.) | -2.80 | -1.73 | |||
| Pre-tax profit | -32.00 | 385.00 | 288.00 | - 483.88 | - 175.24 |
| Income taxes | 103.24 | 39.94 | |||
| Net earnings | -32.00 | 385.00 | 288.00 | - 380.64 | - 135.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 795.83 | 3 671.67 | |||
| Machinery and equipment | 1 447.09 | 1 172.76 | |||
| Tangible assets total | 5 242.91 | 4 844.43 | |||
| Participating interests | 121.09 | 124.55 | |||
| Investments total | 7 513.00 | 9 628.00 | 9 823.00 | 121.09 | 124.55 |
| Non-current loans receivable | 863.60 | 863.60 | |||
| Long term receivables total | 863.60 | 863.60 | |||
| Finished products/goods | 2 310.90 | 2 102.33 | |||
| Inventories total | 2 310.90 | 2 102.33 | |||
| Current trade debtors | 183.87 | 253.75 | |||
| Prepayments and accrued income | 3.89 | 1.33 | |||
| Current other receivables | 660.67 | 927.55 | |||
| Current deferred tax assets | 57.71 | 51.48 | |||
| Short term receivables total | 906.13 | 1 234.10 | |||
| Other current investments | 5.78 | 5.45 | |||
| Cash and bank deposits | 64.45 | 49.80 | |||
| Cash and cash equivalents | 70.23 | 55.25 | |||
| Balance sheet total (assets) | 7 513.00 | 9 628.00 | 9 823.00 | 9 514.87 | 9 224.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 030.00 | 4 419.00 | 4 710.00 | 69.56 | 72.93 |
| Retained earnings | 32.00 | - 385.00 | - 288.00 | 4 651.82 | 4 271.18 |
| Profit of the financial year | -32.00 | 385.00 | 288.00 | - 380.64 | - 135.29 |
| Shareholders equity total | 4 030.00 | 4 419.00 | 4 710.00 | 4 340.74 | 4 208.82 |
| Provisions | 555.65 | 515.71 | |||
| Non-current loans from credit institutions | 1 277.62 | 1 175.30 | |||
| Non-current accruals and deferred income | 409.25 | 327.81 | |||
| Non-current liabilities total | 1 686.87 | 1 503.11 | |||
| Current loans from credit institutions | 185.44 | 186.30 | |||
| Current trade creditors | 2 264.93 | 2 099.19 | |||
| Other non-interest bearing current liabilities | 481.23 | 711.15 | |||
| Current liabilities total | 2 931.61 | 2 996.63 | |||
| Balance sheet total (liabilities) | 4 030.00 | 4 419.00 | 4 710.00 | 9 514.87 | 9 224.27 |
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