DANKOBBER ApS — Credit Rating and Financial Key Figures
CVR number: 66618110
Villingerødvej 6, 3120 Dronningmølle
hhdankobber@gmail.com
tel: 48761636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.65 | 68.87 | 87.03 | 52.45 | 58.50 |
| EBIT | 44.65 | 68.87 | 87.03 | 52.45 | 58.50 |
| Other financial income | 23.72 | 17.98 | 33.31 | 36.46 | |
| Other financial expenses | -1.97 | -0.01 | -2.36 | -62.18 | |
| Pre-tax profit | 66.40 | 86.85 | 117.98 | -9.73 | 94.97 |
| Income taxes | -13.95 | -18.09 | -32.02 | -13.66 | -1.87 |
| Net earnings | 52.45 | 68.76 | 85.97 | -23.39 | 93.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.71 | 601.71 | 601.71 | 601.71 | 601.71 |
| Investments total | 601.71 | 601.71 | 601.71 | 601.71 | 601.71 |
| Non-current loans receivable | 422.69 | 440.68 | 473.99 | 413.18 | 449.51 |
| Long term receivables total | 422.69 | 440.68 | 473.99 | 413.18 | 449.51 |
| Finished products/goods | 66.58 | 107.20 | 68.23 | 80.50 | 60.50 |
| Inventories total | 66.58 | 107.20 | 68.23 | 80.50 | 60.50 |
| Current trade debtors | 7.47 | 33.72 | 9.10 | 9.47 | |
| Current other receivables | 0.10 | 6.00 | 8.00 | ||
| Short term receivables total | 0.10 | 7.47 | 33.72 | 15.10 | 17.47 |
| Cash and bank deposits | 86.34 | 105.19 | 141.69 | 159.19 | 215.57 |
| Cash and cash equivalents | 86.34 | 105.19 | 141.69 | 159.19 | 215.57 |
| Balance sheet total (assets) | 1 177.43 | 1 262.25 | 1 319.34 | 1 269.68 | 1 344.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 852.65 | 792.10 | 764.54 | 732.71 | 648.32 |
| Profit of the financial year | 52.45 | 68.76 | 85.97 | -23.39 | 93.10 |
| Shareholders equity total | 1 030.10 | 1 098.86 | 1 089.91 | 952.12 | 927.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.49 | 10.50 | |||
| Current owed to participating | 121.84 | 121.84 | 205.96 | 289.47 | 375.47 |
| Short-term deferred tax liabilities | 10.29 | 12.63 | 7.39 | 18.90 | |
| Other non-interest bearing current liabilities | 15.20 | 28.93 | 16.08 | 13.60 | 12.47 |
| Current liabilities total | 147.33 | 163.39 | 229.43 | 317.56 | 417.34 |
| Balance sheet total (liabilities) | 1 177.43 | 1 262.25 | 1 319.34 | 1 269.68 | 1 344.76 |
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