Dencker Bram Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43317903
Førslev Møllevej 17, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.83 | 4.67 | 33.28 |
| Total depreciation | -4.33 | -4.33 | |
| EBIT | -11.83 | 0.34 | 28.95 |
| Other financial expenses | -22.94 | -24.19 | |
| Pre-tax profit | -11.83 | -22.60 | 4.76 |
| Income taxes | 2.60 | 4.02 | -2.04 |
| Net earnings | -9.23 | -18.58 | 2.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 497.66 | 578.81 | 574.48 |
| Tangible assets total | 497.66 | 578.81 | 574.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.60 | 6.62 | 4.58 |
| Short term receivables total | 2.60 | 6.62 | 4.58 |
| Cash and bank deposits | 49.86 | 81.27 | 85.23 |
| Cash and cash equivalents | 49.86 | 81.27 | 85.23 |
| Balance sheet total (assets) | 550.12 | 666.71 | 664.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.23 | -27.81 | |
| Profit of the financial year | -9.23 | -18.58 | 2.72 |
| Shareholders equity total | 30.77 | 12.19 | 14.91 |
| Non-current liabilities total | |||
| Advances received | 42.00 | 36.00 | |
| Current trade creditors | 23.16 | ||
| Other non-interest bearing current liabilities | 519.34 | 589.36 | 613.39 |
| Current liabilities total | 519.34 | 654.51 | 649.39 |
| Balance sheet total (liabilities) | 550.12 | 666.71 | 664.30 |
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