Dannebrog ApS — Credit Rating and Financial Key Figures
CVR number: 37338648
Fjællebro 8, Hareskov 3500 Værløse
hb@dannebrog.dk
tel: 36267271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.79 | 1 865.74 | 2 109.30 | 2 637.78 | 798.35 |
| Employee benefit expenses | -1 385.86 | -1 306.22 | -1 070.90 | -1 933.18 | - 651.36 |
| Total depreciation | -7.50 | -22.35 | -20.49 | -26.72 | -5.58 |
| EBIT | 461.44 | 537.18 | 1 017.91 | 677.87 | 141.41 |
| Other financial income | 0.04 | 1.86 | 51.66 | 79.06 | |
| Other financial expenses | -5.55 | -14.61 | -23.62 | -13.58 | -3.94 |
| Pre-tax profit | 455.89 | 522.61 | 996.14 | 715.96 | 216.52 |
| Income taxes | - 100.36 | - 129.42 | - 228.36 | - 166.87 | -51.05 |
| Net earnings | 355.53 | 393.19 | 767.79 | 549.10 | 165.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.94 | 53.34 | 51.64 | 68.44 | 54.15 |
| Tangible assets total | 35.94 | 53.34 | 51.64 | 68.44 | 54.15 |
| Investments total | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 |
| Non-current other receivables | 224.10 | 554.62 | 1 062.41 | 418.26 | 422.44 |
| Long term receivables total | 224.10 | 554.62 | 1 062.41 | 418.26 | 422.44 |
| Inventories total | |||||
| Current trade debtors | 479.03 | 241.15 | 1 496.93 | 74.20 | 655.90 |
| Current amounts owed by group member comp. | 603.58 | 1 035.01 | 51.95 | ||
| Prepayments and accrued income | 1 003.94 | 4.83 | 1.84 | 4.33 | |
| Current other receivables | 333.50 | 392.40 | 106.04 | 1 055.12 | 50.00 |
| Current deferred tax assets | 21.00 | 7.00 | 14.00 | ||
| Short term receivables total | 1 837.47 | 640.55 | 2 225.39 | 2 166.17 | 762.19 |
| Other current investments | 361.70 | ||||
| Cash and bank deposits | 1 537.74 | 1 844.62 | 1 192.96 | 1 646.21 | 925.00 |
| Cash and cash equivalents | 1 537.74 | 1 844.62 | 1 192.96 | 1 646.21 | 1 286.70 |
| Balance sheet total (assets) | 3 694.77 | 3 152.67 | 4 591.94 | 4 358.61 | 2 585.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 750.00 | 700.00 | |
| Retained earnings | 544.62 | 843.65 | 486.73 | 554.52 | 803.62 |
| Profit of the financial year | 355.53 | 393.19 | 767.79 | 549.10 | 165.47 |
| Shareholders equity total | 1 005.45 | 1 343.34 | 2 054.52 | 1 853.62 | 1 019.08 |
| Provisions | 242.07 | 371.49 | 599.85 | 766.72 | 817.77 |
| Non-current trade creditors | 66.28 | 109.19 | 110.74 | 22.15 | |
| Non-current liabilities total | 66.28 | 109.19 | 110.74 | 22.15 | |
| Current trade creditors | 1 888.71 | 849.15 | 1 534.40 | 1 168.23 | 257.24 |
| Current owed to participating | 72.28 | 53.41 | 148.72 | 127.69 | 26.63 |
| Other non-interest bearing current liabilities | 486.27 | 469.00 | 145.25 | 281.62 | 175.25 |
| Accruals and deferred income | 50.00 | 266.89 | |||
| Current liabilities total | 2 447.25 | 1 371.56 | 1 828.38 | 1 627.54 | 726.01 |
| Balance sheet total (liabilities) | 3 694.77 | 3 152.67 | 4 591.94 | 4 358.61 | 2 585.01 |
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