DANBORING A/S — Credit Rating and Financial Key Figures
CVR number: 19623106
Diget 10, Thorning 8620 Kjellerup
heine@danboring.dk
tel: 86884155
www.danboring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 615.42 | 65 457.72 | |||
| Employee benefit expenses | -22 501.89 | -27 691.87 | |||
| Total depreciation | -2 525.06 | -3 845.67 | |||
| EBIT | 22 731.00 | 28 492.00 | 20 696.00 | 34 588.47 | 33 920.17 |
| Other financial income | 451.17 | 968.73 | |||
| Other financial expenses | -23.81 | - 236.05 | |||
| Pre-tax profit | 17 081.00 | 24 122.00 | 17 034.00 | 35 015.83 | 34 652.86 |
| Income taxes | -7 730.08 | -7 693.48 | |||
| Net earnings | 17 081.00 | 24 122.00 | 17 034.00 | 27 285.74 | 26 959.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 762.09 | 27 861.30 | |||
| Tangible assets total | 14 762.09 | 27 861.30 | |||
| Investments total | 47 281.00 | 47 465.00 | 45 627.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9 571.61 | 3 175.88 | |||
| Inventories total | 9 571.61 | 3 175.88 | |||
| Current trade debtors | 39 523.91 | 10 784.63 | |||
| Current amounts owed by group member comp. | 20 463.03 | ||||
| Prepayments and accrued income | 380.47 | 319.87 | |||
| Current other receivables | 228.16 | 295.05 | |||
| Short term receivables total | 40 132.54 | 31 862.58 | |||
| Cash and bank deposits | 447.04 | 9.68 | |||
| Cash and cash equivalents | 447.04 | 9.68 | |||
| Balance sheet total (assets) | 47 281.00 | 47 465.00 | 45 627.00 | 64 913.27 | 62 909.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 257.00 | 34 311.00 | 35 894.00 | 600.00 | 600.00 |
| Shares repurchased | 19 000.00 | 19 000.00 | |||
| Retained earnings | -17 081.00 | -24 122.00 | -17 034.00 | -7 162.89 | 1 122.85 |
| Profit of the financial year | 17 081.00 | 24 122.00 | 17 034.00 | 27 285.74 | 26 959.37 |
| Shareholders equity total | 27 257.00 | 34 311.00 | 35 894.00 | 39 722.85 | 47 682.22 |
| Provisions | 1 055.02 | 1 717.82 | |||
| Non-current leasing loans | 336.82 | ||||
| Non-current liabilities total | 336.82 | ||||
| Current loans from credit institutions | 59.11 | ||||
| Current trade creditors | 5 841.94 | 3 184.56 | |||
| Current owed to participating | 1 724.38 | ||||
| Current owed to group member | 2 635.12 | ||||
| Short-term deferred tax liabilities | 7 417.94 | 7 017.33 | |||
| Other non-interest bearing current liabilities | 6 516.03 | 2 911.56 | |||
| Current liabilities total | 24 135.40 | 13 172.57 | |||
| Balance sheet total (liabilities) | 27 257.00 | 34 311.00 | 35 894.00 | 64 913.27 | 62 909.43 |
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