DAN BARDEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30914716
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -5.74 | -7.03 | -6.00 | -11.26 |
| EBIT | -7.03 | -5.74 | -7.03 | -6.00 | -11.26 |
| Other financial income | 65.59 | ||||
| Other financial expenses | -69.83 | -20.31 | -69.83 | - 250.62 | - 114.40 |
| Net income from associates (fin.) | 2 211.73 | - 297.74 | 2 211.73 | 1 485.66 | 2 896.99 |
| Pre-tax profit | 2 134.88 | - 323.78 | 2 134.88 | 1 229.04 | 2 836.91 |
| Income taxes | 16.52 | 1.26 | 16.52 | 54.26 | 9.00 |
| Net earnings | 2 151.40 | - 322.52 | 2 151.40 | 1 283.29 | 2 845.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 628.55 | 7 914.75 | 8 628.55 | 10 182.00 | 13 646.26 |
| Investments total | 8 628.55 | 7 914.75 | 8 628.55 | 10 182.00 | 13 646.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.69 | 946.27 | 1 013.69 | 1 617.32 | 1 686.05 |
| Current other receivables | 17.74 | ||||
| Current deferred tax assets | 112.71 | 161.26 | 112.71 | 186.50 | 1 017.97 |
| Short term receivables total | 1 126.40 | 1 107.53 | 1 126.40 | 1 803.82 | 2 721.75 |
| Other current investments | 682.62 | 682.62 | 459.12 | 448.31 | |
| Cash and bank deposits | 0.26 | 0.28 | 0.26 | 0.72 | 0.76 |
| Cash and cash equivalents | 682.88 | 0.28 | 682.88 | 459.85 | 449.07 |
| Balance sheet total (assets) | 10 437.83 | 9 022.56 | 10 437.83 | 12 445.66 | 16 817.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 708.90 | 61.00 | ||
| Other reserves | 8 308.47 | 7 159.71 | 8 308.47 | 8 752.00 | 12 298.99 |
| Retained earnings | - 838.99 | 632.29 | - 838.99 | - 490.02 | -2 164.72 |
| Profit of the financial year | 2 151.40 | - 322.52 | 2 151.40 | 1 283.29 | 2 845.92 |
| Shareholders equity total | 9 745.87 | 7 650.98 | 9 745.87 | 10 379.17 | 13 166.18 |
| Provisions | 139.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | ||||
| Current owed to group member | 686.95 | 1 364.84 | 686.95 | 2 053.27 | 2 637.31 |
| Short-term deferred tax liabilities | 858.96 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.74 | 5.00 | 8.17 | 15.16 |
| Current liabilities total | 691.95 | 1 371.58 | 691.95 | 2 066.50 | 3 511.43 |
| Balance sheet total (liabilities) | 10 437.83 | 9 022.56 | 10 437.83 | 12 445.66 | 16 817.08 |
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