DANNESBOE GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 39451379
Danmarksgade 76 A, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 985.93 | 3 554.14 | 2 824.95 | 3 449.03 | 3 101.84 |
| Employee benefit expenses | -2 588.04 | -2 526.30 | -2 392.75 | -2 536.63 | -2 574.91 |
| Total depreciation | - 154.40 | - 154.87 | -97.95 | -21.20 | -31.67 |
| EBIT | 1 243.49 | 872.97 | 334.25 | 891.20 | 495.25 |
| Other financial income | 39.34 | 56.56 | 38.53 | 68.83 | 50.09 |
| Other financial expenses | - 109.25 | -82.92 | - 124.78 | -81.79 | -58.73 |
| Pre-tax profit | 1 173.58 | 846.61 | 248.00 | 878.24 | 486.62 |
| Income taxes | - 258.23 | - 186.29 | -54.85 | - 193.21 | - 107.31 |
| Net earnings | 915.35 | 660.31 | 193.15 | 685.03 | 379.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 93.77 | 31.37 | |||
| Intangible assets total | 93.77 | 31.37 | |||
| Machinery and equipment | 138.25 | 98.78 | 85.21 | 64.01 | 543.21 |
| Tangible assets total | 138.25 | 98.78 | 85.21 | 64.01 | 543.21 |
| Investments total | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 267.80 | 5 362.33 | 4 927.70 | 5 371.70 | 5 551.23 |
| Inventories total | 5 267.80 | 5 362.33 | 4 927.70 | 5 371.70 | 5 551.23 |
| Current trade debtors | 15.00 | 4.58 | 5.27 | 19.49 | 6.70 |
| Current amounts owed by group member comp. | 10.77 | 21.46 | 39.83 | 65.80 | 11.68 |
| Prepayments and accrued income | 75.30 | 64.70 | 44.07 | 50.06 | 43.21 |
| Current other receivables | 39.51 | 42.08 | 40.47 | 18.07 | 24.99 |
| Current deferred tax assets | 11.30 | 18.48 | 5.39 | ||
| Short term receivables total | 140.57 | 144.12 | 148.12 | 158.82 | 86.59 |
| Cash and bank deposits | 29.01 | 45.31 | 30.10 | 22.50 | 49.60 |
| Cash and cash equivalents | 29.01 | 45.31 | 30.10 | 22.50 | 49.60 |
| Balance sheet total (assets) | 5 820.41 | 5 832.92 | 5 342.13 | 5 768.03 | 6 381.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 85.00 |
| Retained earnings | 1 129.34 | 1 974.69 | 2 565.01 | 2 688.16 | 3 288.19 |
| Profit of the financial year | 915.35 | 660.31 | 193.15 | 685.03 | 379.31 |
| Shareholders equity total | 2 164.69 | 2 755.01 | 2 878.16 | 3 493.19 | 3 802.50 |
| Provisions | 7.04 | 29.16 | |||
| Non-current loans from credit institutions | 361.99 | ||||
| Non-current liabilities total | 361.99 | ||||
| Current loans from credit institutions | 763.19 | 1 783.29 | 1 429.13 | 1 266.03 | 1 526.65 |
| Current trade creditors | 516.72 | 304.67 | 147.69 | 230.92 | 412.66 |
| Short-term deferred tax liabilities | 271.90 | 204.64 | 62.02 | 180.12 | 72.75 |
| Other non-interest bearing current liabilities | 1 734.86 | 785.32 | 825.13 | 597.78 | 537.91 |
| Current liabilities total | 3 286.68 | 3 077.91 | 2 463.97 | 2 274.84 | 2 549.97 |
| Balance sheet total (liabilities) | 5 820.41 | 5 832.92 | 5 342.13 | 5 768.03 | 6 381.63 |
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