DANREN BOGDOL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32935400
Lumbyvej 11 D, 5000 Odense C
danren@danren-as.dk
tel: 66162201
www.danren-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | 133.98 | 126.37 | -18.97 | -69.57 |
| Employee benefit expenses | - 162.00 | - 336.14 | - 174.15 | -43.54 | |
| EBIT | - 176.46 | - 202.16 | -47.78 | -62.51 | -69.57 |
| Other financial income | 96.16 | 35.28 | 47.22 | 65.50 | 110.06 |
| Other financial expenses | -0.08 | -2.02 | -1.80 | -0.78 | |
| Income from other inv. held as non-curr. assets | 736.00 | 800.00 | 960.00 | 1 760.00 | |
| Net income from associates (fin.) | 1 812.32 | 118.59 | -2 383.97 | - 313.66 | -1 169.60 |
| Pre-tax profit | 1 731.95 | 685.71 | -1 586.34 | 648.56 | 630.89 |
| Income taxes | 8.35 | 31.80 | 0.70 | -0.66 | -8.89 |
| Net earnings | 1 740.30 | 717.50 | -1 585.64 | 647.90 | 622.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 468.86 | 6 587.04 | 4 203.07 | 3 889.41 | 2 719.81 |
| Investments total | 6 513.86 | 6 632.04 | 4 248.07 | 3 889.41 | 2 719.81 |
| Non-current loans receivable | 2 341.52 | 2 341.52 | 2 341.52 | 2 341.52 | 2 341.52 |
| Long term receivables total | 2 341.52 | 2 341.52 | 2 341.52 | 2 341.52 | 2 341.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 024.21 | 988.74 | 1 362.73 | 2 362.15 | 4 245.39 |
| Prepayments and accrued income | 10.64 | 18.27 | 18.72 | 19.26 | |
| Current deferred tax assets | 4.07 | 64.26 | |||
| Short term receivables total | 3 038.92 | 1 007.01 | 1 445.70 | 2 381.41 | 4 245.39 |
| Cash and bank deposits | 75.17 | 31.23 | 32.47 | 103.70 | 0.16 |
| Cash and cash equivalents | 75.17 | 31.23 | 32.47 | 103.70 | 0.16 |
| Balance sheet total (assets) | 11 969.47 | 10 011.81 | 8 067.77 | 8 716.05 | 9 306.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 436.00 | ||||
| Other reserves | 3 376.63 | 4 086.04 | 1 702.07 | 1 388.41 | 218.81 |
| Retained earnings | 2 856.82 | 3 887.71 | 6 989.18 | 5 717.20 | 7 534.70 |
| Profit of the financial year | 1 740.30 | 717.50 | -1 585.64 | 647.90 | 622.00 |
| Shareholders equity total | 10 309.75 | 9 591.25 | 8 005.61 | 8 653.51 | 9 275.51 |
| Provisions | 3.19 | 2.75 | 3.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.40 | 28.50 | 15.00 | 33.26 | 13.00 |
| Current owed to group member | 1 363.66 | 22.50 | |||
| Short-term deferred tax liabilities | 128.11 | 130.53 | |||
| Other non-interest bearing current liabilities | 144.55 | 235.84 | 44.41 | 25.87 | 18.37 |
| Current liabilities total | 1 659.72 | 417.37 | 59.41 | 59.13 | 31.37 |
| Balance sheet total (liabilities) | 11 969.47 | 10 011.81 | 8 067.77 | 8 716.05 | 9 306.89 |
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