DANBORING ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 32147321
Diget 10, Thorning 8620 Kjellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.09 | 2 129.74 | 2 312.78 | 2 669.90 | 2 085.12 |
| Other operating expenses | -53.37 | ||||
| Total depreciation | -1 597.22 | -2 111.28 | -2 277.57 | -2 317.60 | -1 988.67 |
| EBIT | 544.87 | 18.45 | 35.21 | 352.31 | 43.08 |
| Other financial expenses | -4.02 | -14.56 | -19.40 | -42.78 | -8.18 |
| Pre-tax profit | 540.85 | 3.90 | 15.81 | 309.53 | 34.90 |
| Income taxes | - 118.99 | -0.86 | -3.48 | -68.09 | -7.68 |
| Net earnings | 421.86 | 3.04 | 12.33 | 241.44 | 27.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 756.93 | 10 635.79 | 12 335.87 | 10 224.77 | 9 725.51 |
| Tangible assets total | 9 756.93 | 10 635.79 | 12 335.87 | 10 224.77 | 9 725.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Current amounts owed by group member comp. | 73.36 | ||||
| Current other receivables | 382.31 | 275.90 | 155.68 | ||
| Current deferred tax assets | 12.19 | 73.36 | 106.83 | ||
| Short term receivables total | 12.19 | 455.67 | 456.08 | 236.93 | |
| Cash and bank deposits | 94.53 | 267.05 | |||
| Cash and cash equivalents | 94.53 | 267.05 | |||
| Balance sheet total (assets) | 9 863.65 | 11 358.51 | 12 791.96 | 10 224.77 | 9 962.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 626.04 | 8 047.91 | 8 050.95 | 8 063.28 | 8 304.72 |
| Profit of the financial year | 421.86 | 3.04 | 12.33 | 241.44 | 27.23 |
| Shareholders equity total | 8 172.91 | 8 175.95 | 8 188.28 | 8 429.72 | 8 456.94 |
| Provisions | 707.28 | 773.13 | 883.44 | 854.95 | 740.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 710.24 | 513.88 | 385.52 | ||
| Current trade creditors | 15.00 | 638.29 | 47.08 | ||
| Current owed to group member | 689.02 | 1 761.14 | 188.62 | ||
| Short-term deferred tax liabilities | 96.58 | 122.19 | |||
| Other non-interest bearing current liabilities | 279.45 | 10.00 | 10.00 | 329.65 | 21.65 |
| Current liabilities total | 983.47 | 2 409.43 | 3 720.24 | 940.11 | 765.06 |
| Balance sheet total (liabilities) | 9 863.65 | 11 358.51 | 12 791.96 | 10 224.77 | 9 962.44 |
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