DANNEMARE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 62220112
Bygaden 53, 4983 Dannemare
tel: 54944927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 267.00 | 4 566.00 | 3 591.00 | 3 898.41 | 3 755.26 |
| Employee benefit expenses | -3 870.00 | -3 985.56 | |||
| Total depreciation | - 398.48 | - 398.12 | |||
| EBIT | 325.00 | 218.00 | - 663.00 | - 370.07 | - 628.42 |
| Other financial income | 38.95 | 42.84 | |||
| Other financial expenses | -32.99 | -30.48 | |||
| Income from other inv. held as non-curr. assets | 190.61 | 193.51 | |||
| Net income from associates (fin.) | -1.73 | 0.13 | |||
| Pre-tax profit | 385.00 | 288.00 | - 381.00 | - 175.24 | - 422.43 |
| Income taxes | 39.94 | 91.27 | |||
| Net earnings | 385.00 | 288.00 | - 381.00 | - 135.29 | - 331.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 671.67 | 3 562.31 | |||
| Machinery and equipment | 1 172.76 | 1 015.78 | |||
| Tangible assets total | 4 844.43 | 4 578.09 | |||
| Participating interests | 124.55 | 124.29 | |||
| Investments total | 9 628.00 | 9 823.00 | 9 515.00 | 124.55 | 124.29 |
| Non-current loans receivable | 863.60 | 863.60 | |||
| Long term receivables total | 863.60 | 863.60 | |||
| Finished products/goods | 2 102.33 | 2 113.03 | |||
| Inventories total | 2 102.33 | 2 113.03 | |||
| Current trade debtors | 253.75 | 188.69 | |||
| Prepayments and accrued income | 1.33 | ||||
| Current other receivables | 927.55 | 716.85 | |||
| Current deferred tax assets | 51.48 | 57.99 | |||
| Short term receivables total | 1 234.10 | 963.53 | |||
| Other current investments | 5.45 | 5.85 | |||
| Cash and bank deposits | 49.80 | 47.88 | |||
| Cash and cash equivalents | 55.25 | 53.73 | |||
| Balance sheet total (assets) | 9 628.00 | 9 823.00 | 9 515.00 | 9 224.27 | 8 696.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 419.00 | 4 710.00 | 4 341.00 | 72.93 | 73.33 |
| Retained earnings | - 385.00 | - 288.00 | 381.00 | 4 271.19 | 4 135.89 |
| Profit of the financial year | 385.00 | 288.00 | - 381.00 | - 135.29 | - 331.16 |
| Shareholders equity total | 4 419.00 | 4 710.00 | 4 341.00 | 4 208.82 | 3 878.07 |
| Provisions | 515.71 | 424.44 | |||
| Non-current loans from credit institutions | 1 175.30 | 1 072.77 | |||
| Non-current accruals and deferred income | 327.81 | 236.05 | |||
| Non-current liabilities total | 1 503.11 | 1 308.82 | |||
| Current loans from credit institutions | 186.30 | 191.72 | |||
| Current trade creditors | 2 099.19 | 2 293.61 | |||
| Other non-interest bearing current liabilities | 711.15 | 599.62 | |||
| Current liabilities total | 2 996.63 | 3 084.95 | |||
| Balance sheet total (liabilities) | 4 419.00 | 4 710.00 | 4 341.00 | 9 224.27 | 8 696.27 |
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