Danibo ApS — Credit Rating and Financial Key Figures
CVR number: 41958766
Langelinie 9 B, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 969.01 | 28 322.45 | 28 784.10 | 30 082.41 |
| Employee benefit expenses | -12 038.74 | -17 061.60 | -18 275.35 | -17 587.56 |
| Other operating expenses | -47.61 | -1.27 | -45.47 | -12.06 |
| Total depreciation | - 805.87 | - 846.57 | - 933.57 | - 995.34 |
| EBIT | 7 076.79 | 10 413.00 | 9 529.70 | 11 487.45 |
| Other financial income | 4.29 | 31.30 | 836.56 | 1 262.45 |
| Other financial expenses | - 466.50 | - 515.69 | -89.41 | - 111.68 |
| Pre-tax profit | 6 614.59 | 9 928.61 | 10 276.86 | 12 638.23 |
| Income taxes | -1 459.61 | -2 193.30 | -2 266.92 | -2 784.75 |
| Net earnings | 5 154.98 | 7 735.31 | 8 009.94 | 9 853.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5 192.10 | 4 615.20 | 4 038.30 | 3 461.40 |
| Intangible assets total | 5 192.10 | 4 615.20 | 4 038.30 | 3 461.40 |
| Land and waters | 1 879.99 | 1 863.53 | 1 847.06 | |
| Machinery and equipment | 993.04 | 1 053.33 | 944.96 | 976.54 |
| Tangible assets total | 993.04 | 2 933.31 | 2 808.48 | 2 823.60 |
| Investments total | ||||
| Non-current loans receivable | 306.00 | 306.00 | ||
| Long term receivables total | 306.00 | 306.00 | ||
| Finished products/goods | 368.62 | 352.01 | 577.21 | 396.86 |
| Inventories total | 368.62 | 352.01 | 577.21 | 396.86 |
| Current trade debtors | 33 229.39 | 35 081.12 | 39 648.70 | 42 552.38 |
| Current amounts owed by group member comp. | 1 203.85 | 2 445.04 | 2 387.55 | 2 253.99 |
| Current other receivables | 19 095.15 | 837.76 | 879.04 | 1 030.66 |
| Short term receivables total | 53 528.39 | 38 363.92 | 42 915.30 | 45 837.03 |
| Other current investments | 9 879.68 | 23 974.19 | 24 270.90 | |
| Cash and bank deposits | 5 024.94 | 14 094.17 | 6 746.51 | 12 296.82 |
| Cash and cash equivalents | 5 024.94 | 23 973.85 | 30 720.69 | 36 567.72 |
| Balance sheet total (assets) | 65 107.09 | 70 238.29 | 81 365.98 | 89 392.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 6 000.00 | 7 000.00 |
| Retained earnings | -1 000.00 | 1 154.98 | 2 890.29 | 3 900.23 |
| Profit of the financial year | 5 154.98 | 7 735.31 | 8 009.94 | 9 853.48 |
| Shareholders equity total | 5 194.98 | 11 930.29 | 16 940.23 | 20 793.71 |
| Provisions | 71.23 | 141.62 | 192.17 | 232.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.69 | 3.13 | 4.42 | 8.24 |
| Advances received | 20 017.56 | 19 403.17 | 22 192.27 | 23 580.00 |
| Current trade creditors | 32 777.07 | 32 972.61 | 35 976.83 | 38 448.00 |
| Current owed to participating | 12.18 | 12.54 | 13.17 | 13.70 |
| Short-term deferred tax liabilities | 1 388.38 | 2 122.91 | 2 216.37 | 2 744.48 |
| Other non-interest bearing current liabilities | 5 643.00 | 3 652.02 | 3 830.52 | 3 572.04 |
| Current liabilities total | 59 840.88 | 58 166.38 | 64 233.58 | 68 366.46 |
| Balance sheet total (liabilities) | 65 107.09 | 70 238.29 | 81 365.98 | 89 392.61 |
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