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DanBred Avl & Opformering F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 71307654
Karetmagervej 9, Snoghøj 7000 Fredericia
hans@dbao.dk
tel: 75724632
www.dbao.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.00 | 1 300.00 | 875.00 | 1 165.00 | 1 139.67 |
| Costs of management | -1 359.00 | -1 118.00 | -1 352.00 | -1 034.00 | -1 055.71 |
| Costs of distribution | - 109.00 | - 123.00 | - 107.00 | -90.00 | - 109.29 |
| EBIT | - 714.00 | 59.00 | - 584.00 | 41.00 | -25.33 |
| Other financial income | 3.00 | 2.00 | 16.00 | 60.00 | 33.13 |
| Other financial expenses | -17.00 | -28.00 | -3.00 | -0.38 | |
| Pre-tax profit | - 728.00 | 33.00 | - 568.00 | 98.00 | 7.41 |
| Net earnings | - 728.00 | 33.00 | - 568.00 | 98.00 | 7.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 62.00 | 32.00 | 32.00 | 32.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 671.00 | 10 628.00 | 11 293.00 | 11 526.00 | 12 143.28 |
| Prepayments and accrued income | 204.00 | ||||
| Current other receivables | 1 002.00 | 128.00 | |||
| Short term receivables total | 11 877.00 | 10 756.00 | 11 293.00 | 11 526.00 | 12 143.28 |
| Other current investments | 79.00 | 57.00 | 55.00 | ||
| Cash and bank deposits | 159.00 | 1 978.00 | 2 683.00 | 2 778.00 | 2 340.37 |
| Cash and cash equivalents | 238.00 | 2 035.00 | 2 738.00 | 2 778.00 | 2 340.37 |
| Balance sheet total (assets) | 12 145.00 | 12 853.00 | 14 063.00 | 14 336.00 | 14 515.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 1 642.00 | 914.00 | 2 617.00 | 2 049.00 | 2 146.99 |
| Profit of the financial year | - 728.00 | 33.00 | - 568.00 | 98.00 | 7.41 |
| Shareholders equity total | 914.00 | 947.00 | 2 049.00 | 2 147.00 | 2 154.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 080.00 | 11 771.00 | 11 718.00 | 11 909.00 | 11 948.21 |
| Other non-interest bearing current liabilities | 151.00 | 135.00 | 296.00 | 280.00 | 413.29 |
| Current liabilities total | 11 231.00 | 11 906.00 | 12 014.00 | 12 189.00 | 12 361.49 |
| Balance sheet total (liabilities) | 12 145.00 | 12 853.00 | 14 063.00 | 14 336.00 | 14 515.90 |
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