DANNEBROG GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 21625590
Peter Bangs Vej 33, 2000 Frederiksberg
tel: 35267271

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-1.25-17.50
EBIT-1.25-1.25-1.25-1.25-17.50
Other financial expenses-52.35
Pre-tax profit-1.25-1.25-1.25-1.25-69.85
Income taxes0.6115.37
Net earnings-1.25-0.64-1.25-1.25-54.48

Assets (kDKK)

2021
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.6115.37
Short term receivables total0.6115.37
Other current investments9 064.87
Cash and cash equivalents9 064.87
Balance sheet total (assets)0.619 080.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings-3 622.18-3 623.43-3 624.07-3 625.32-3 626.57
Profit of the financial year-1.25-0.64-1.25-1.25-54.48
Shareholders equity total-3 023.43-3 024.07-3 025.32-3 026.57-3 081.05
Non-current liabilities total
Current trade creditors1.251.251.251.2517.50
Current owed to group member3 022.183 023.433 024.073 025.3212 143.79
Current liabilities total3 023.433 024.683 025.323 026.5712 161.29
Balance sheet total (liabilities)0.619 080.23
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