DanBroiler A/S — Credit Rating and Financial Key Figures
CVR number: 13896801
Frisbækvej 5, Bjørnskov 8766 Nørre Snede
danbroiler@danbroiler.dk
tel: 75770280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 562.54 | 2 236.76 | 10 465.38 | 8 619.24 | 8 390.67 |
| Employee benefit expenses | -1 963.48 | -1 631.81 | -1 717.22 | -2 191.70 | -2 432.02 |
| Total depreciation | -1 331.07 | -1 223.45 | -1 203.26 | -1 192.18 | -1 352.79 |
| EBIT | 2 267.99 | - 618.50 | 7 544.91 | 5 235.36 | 4 605.86 |
| Other financial income | 372.96 | 338.40 | 2 293.54 | 1 627.16 | 578.43 |
| Other financial expenses | - 316.28 | - 145.42 | - 278.58 | - 309.45 | - 331.11 |
| Pre-tax profit | 2 324.67 | - 425.52 | 9 559.86 | 6 553.08 | 4 853.18 |
| Income taxes | - 511.43 | 94.14 | -2 071.81 | -1 441.68 | -1 067.45 |
| Net earnings | 1 813.24 | - 331.38 | 7 488.05 | 5 111.40 | 3 785.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 257.01 | 4 644.44 | 5 061.80 | 5 249.09 | 6 507.47 |
| Machinery and equipment | 2 446.40 | 1 895.52 | 1 552.94 | 1 977.86 | 1 746.22 |
| Tangible assets total | 7 703.41 | 6 539.95 | 6 614.74 | 7 226.95 | 8 253.69 |
| Investments total | |||||
| Non-current loans receivable | 1 959.66 | 2 211.15 | 2 498.12 | 3 158.34 | 3 158.34 |
| Long term receivables total | 1 959.66 | 2 211.15 | 2 498.12 | 3 158.34 | 3 158.34 |
| Semifinished products | 978.18 | 3 655.63 | 1 571.15 | 2 120.62 | |
| Raw materials and consumables | 371.63 | 588.23 | 676.44 | 683.03 | 758.65 |
| Inventories total | 371.63 | 1 566.41 | 4 332.07 | 2 254.18 | 2 879.27 |
| Current trade debtors | 5 262.15 | 1 421.10 | 85.71 | 4 776.21 | 11.05 |
| Current amounts owed by group member comp. | 6 850.69 | 5 266.27 | 11 845.55 | 7 544.69 | 8 468.91 |
| Prepayments and accrued income | 245.24 | 50.44 | 211.12 | 124.16 | 278.82 |
| Current other receivables | 444.04 | 117.52 | 0.04 | 0.04 | |
| Current deferred tax assets | 8.50 | 70.79 | |||
| Short term receivables total | 12 358.08 | 7 190.35 | 12 259.89 | 12 445.10 | 8 829.61 |
| Cash and bank deposits | 0.28 | 0.28 | 0.31 | ||
| Cash and cash equivalents | 0.28 | 0.28 | 0.31 | ||
| Balance sheet total (assets) | 22 393.05 | 17 508.14 | 25 705.13 | 25 084.57 | 23 120.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 4 151.79 | 5 965.03 | - 366.34 | 2 121.71 | 2 233.11 |
| Profit of the financial year | 1 813.24 | - 331.38 | 7 488.05 | 5 111.40 | 3 785.73 |
| Shareholders equity total | 8 467.03 | 6 135.66 | 13 623.71 | 12 735.11 | 11 520.84 |
| Provisions | 390.10 | 304.46 | 186.94 | 227.07 | |
| Non-current loans from credit institutions | 9 529.56 | 9 053.03 | 7 313.78 | 7 027.85 | 6 808.24 |
| Non-current liabilities total | 9 529.56 | 9 053.03 | 7 313.78 | 7 027.85 | 6 808.24 |
| Current loans from credit institutions | 483.64 | 484.81 | 378.27 | 379.98 | 319.38 |
| Advances received | 16.07 | 16.07 | 16.07 | ||
| Current trade creditors | 1 465.39 | 1 303.80 | 1 843.63 | 2 644.72 | 1 693.06 |
| Current owed to group member | 678.96 | ||||
| Short-term deferred tax liabilities | 470.63 | 2 184.35 | 1 401.55 | 1 365.31 | |
| Other non-interest bearing current liabilities | 1 570.63 | 210.32 | 174.44 | 668.30 | 719.06 |
| Current liabilities total | 4 006.36 | 2 014.99 | 4 580.70 | 5 094.54 | 4 791.84 |
| Balance sheet total (liabilities) | 22 393.05 | 17 508.14 | 25 705.13 | 25 084.57 | 23 120.92 |
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