DAGLI'BRUGSEN VRINNERS — Credit Rating and Financial Key Figures
CVR number: 61939318
Vrinners Bygade 37, 8420 Knebel
tel: 86365512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 667.00 | 4 480.00 | 4 471.00 | 4 030.62 | 4 600.35 |
| Employee benefit expenses | -4 087.45 | -4 254.70 | |||
| Total depreciation | - 746.26 | - 750.07 | |||
| EBIT | - 597.00 | 681.00 | - 259.00 | - 803.08 | - 404.41 |
| Other financial income | 2.74 | 28.72 | |||
| Other financial expenses | - 126.36 | - 132.04 | |||
| Income from other inv. held as non-curr. assets | 358.05 | 330.57 | |||
| Net income from associates (fin.) | -1.73 | -1.60 | |||
| Pre-tax profit | - 521.00 | 591.00 | -90.00 | - 570.38 | - 178.76 |
| Income taxes | 129.71 | 44.36 | |||
| Net earnings | - 521.00 | 591.00 | -90.00 | - 440.67 | - 134.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 381.72 | 9 084.69 | |||
| Machinery and equipment | 1 882.11 | 1 429.07 | |||
| Tangible assets total | 11 263.83 | 10 513.76 | |||
| Participating interests | 85.33 | 88.53 | |||
| Other receivables | 15 422.00 | 16 290.00 | 15 576.00 | ||
| Investments total | 15 422.00 | 16 290.00 | 15 576.00 | 85.33 | 88.53 |
| Non-current loans receivable | 933.39 | 933.39 | |||
| Long term receivables total | 933.39 | 933.39 | |||
| Finished products/goods | 1 884.28 | 1 670.46 | |||
| Inventories total | 1 884.28 | 1 670.46 | |||
| Current trade debtors | 76.95 | 137.14 | |||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 436.11 | 494.38 | |||
| Current deferred tax assets | 96.67 | 89.25 | |||
| Short term receivables total | 609.73 | 720.84 | |||
| Cash and bank deposits | 49.74 | 122.47 | |||
| Cash and cash equivalents | 49.74 | 122.47 | |||
| Balance sheet total (assets) | 15 422.00 | 16 290.00 | 15 576.00 | 14 826.30 | 14 049.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 844.00 | 7 440.00 | 7 353.00 | 74.60 | 77.76 |
| Asset revaluation reserve | 139.53 | 133.19 | |||
| Retained earnings | 521.00 | - 591.00 | 90.00 | 7 146.28 | 6 711.95 |
| Profit of the financial year | - 521.00 | 591.00 | -90.00 | - 440.67 | - 134.40 |
| Shareholders equity total | 6 844.00 | 7 440.00 | 7 353.00 | 6 919.74 | 6 788.49 |
| Provisions | 460.61 | 416.25 | |||
| Non-current loans from credit institutions | 3 750.09 | 3 460.98 | |||
| Non-current deferred tax liabilities | 31.77 | 31.77 | |||
| Non-current liabilities total | 3 781.86 | 3 492.75 | |||
| Current loans from credit institutions | 461.15 | 292.20 | |||
| Current trade creditors | 2 726.15 | 2 266.31 | |||
| Other non-interest bearing current liabilities | 476.79 | 793.46 | |||
| Current liabilities total | 3 664.08 | 3 351.96 | |||
| Balance sheet total (liabilities) | 6 844.00 | 7 440.00 | 7 353.00 | 14 826.30 | 14 049.45 |
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