Dansebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39934574
Frodesgade 14, 8260 Viby J
administration@dansebjerg.dk
tel: 21383388
www.dansebjerg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.02 | 203.95 | 304.77 | 210.05 | -75.32 |
| Total depreciation | -70.15 | -78.22 | -78.22 | -63.56 | -67.00 |
| EBIT | 96.88 | 125.73 | 226.55 | 146.48 | - 142.33 |
| Other financial expenses | - 142.89 | -82.23 | -82.25 | -91.32 | - 193.07 |
| Pre-tax profit | -46.02 | 43.49 | 144.30 | 55.16 | - 335.39 |
| Income taxes | -1.61 | -14.61 | -41.10 | -13.82 | |
| Net earnings | -47.62 | 28.89 | 103.20 | 41.35 | - 335.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 583.71 | 4 754.47 | 4 723.65 | 4 722.38 | 4 882.99 |
| Machinery and equipment | 188.34 | 141.25 | 94.17 | 125.19 | 93.14 |
| Tangible assets total | 4 772.05 | 4 895.72 | 4 817.82 | 4 847.58 | 4 976.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.38 | 53.23 | 9.64 | 17.03 | 88.29 |
| Prepayments and accrued income | 2.64 | 1.20 | 10.34 | ||
| Current other receivables | 28.44 | 41.73 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 20.02 | 53.23 | 9.64 | 46.67 | 148.37 |
| Cash and bank deposits | 19.81 | 35.70 | 163.65 | 142.75 | |
| Cash and cash equivalents | 19.81 | 35.70 | 163.65 | 142.75 | |
| Balance sheet total (assets) | 4 811.89 | 4 984.65 | 4 991.11 | 5 037.00 | 5 124.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 1 330.00 | ||||
| Retained earnings | 1 282.38 | 1 311.26 | 1 414.47 | 1 455.82 | |
| Profit of the financial year | -47.62 | 28.89 | 103.20 | 41.35 | - 335.39 |
| Shareholders equity total | 1 352.38 | 1 381.26 | 1 484.47 | 1 525.81 | 1 190.42 |
| Non-current other liabilities | 699.70 | 713.70 | 713.70 | 713.70 | 748.79 |
| Non-current liabilities total | 699.70 | 713.70 | 713.70 | 713.70 | 748.79 |
| Current loans from credit institutions | 2 640.00 | 2 640.00 | 2 640.00 | 2 634.21 | 3 028.26 |
| Advances received | 89.60 | 174.88 | 78.95 | 65.60 | 71.66 |
| Current trade creditors | 25.64 | 25.58 | 22.12 | 42.50 | 85.37 |
| Short-term deferred tax liabilities | 1.61 | 16.21 | 41.10 | 55.17 | |
| Other non-interest bearing current liabilities | 2.96 | 33.01 | 10.78 | ||
| Current liabilities total | 2 759.81 | 2 889.69 | 2 792.94 | 2 797.48 | 3 185.29 |
| Balance sheet total (liabilities) | 4 811.89 | 4 984.65 | 4 991.11 | 5 037.00 | 5 124.50 |
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