DANNESBOE GULD OG SØLV ApS
CVR number: 39451379
Danmarksgade 76 A, 9900 Frederikshavn
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.89 | 3 985.93 | 3 554.14 | 2 824.95 | 3 449.03 |
| Employee benefit expenses | -2 543.28 | -2 588.04 | -2 526.30 | -2 392.75 | -2 536.63 |
| Total depreciation | - 154.40 | - 154.40 | - 154.87 | -97.95 | -21.20 |
| EBIT | 1 038.21 | 1 243.49 | 872.97 | 334.25 | 891.20 |
| Other financial income | 26.64 | 39.34 | 56.56 | 38.53 | 68.83 |
| Other financial expenses | - 169.29 | - 109.25 | -82.92 | - 124.78 | -81.79 |
| Pre-tax profit | 895.56 | 1 173.58 | 846.61 | 248.00 | 878.24 |
| Income taxes | - 197.44 | - 258.23 | - 186.29 | -54.85 | - 193.21 |
| Net earnings | 698.12 | 915.35 | 660.31 | 193.15 | 685.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 156.17 | 93.77 | 31.37 | ||
| Intangible assets total | 156.17 | 93.77 | 31.37 | ||
| Machinery and equipment | 230.25 | 138.25 | 98.78 | 85.21 | 64.01 |
| Tangible assets total | 230.25 | 138.25 | 98.78 | 85.21 | 64.01 |
| Other receivables | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Investments total | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 311.37 | 5 267.80 | 5 362.33 | 4 927.70 | 5 371.70 |
| Inventories total | 5 311.37 | 5 267.80 | 5 362.33 | 4 927.70 | 5 371.70 |
| Current trade debtors | 101.81 | 15.00 | 4.58 | 5.27 | 19.49 |
| Current amounts owed by group member comp. | 1.69 | 10.77 | 21.46 | 39.83 | 65.80 |
| Prepayments and accrued income | 59.97 | 75.30 | 64.70 | 44.07 | 50.06 |
| Current other receivables | 158.45 | 39.51 | 42.08 | 40.47 | 18.07 |
| Current deferred tax assets | 11.30 | 18.48 | 5.39 | ||
| Short term receivables total | 321.93 | 140.57 | 144.12 | 148.12 | 158.82 |
| Cash and bank deposits | 29.25 | 29.01 | 45.31 | 30.10 | 22.50 |
| Cash and cash equivalents | 29.25 | 29.01 | 45.31 | 30.10 | 22.50 |
| Balance sheet total (assets) | 6 199.98 | 5 820.41 | 5 832.92 | 5 342.13 | 5 768.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 501.22 | 1 129.34 | 1 974.69 | 2 565.01 | 2 688.16 |
| Profit of the financial year | 698.12 | 915.35 | 660.31 | 193.15 | 685.03 |
| Shareholders equity total | 1 319.34 | 2 164.69 | 2 755.01 | 2 878.16 | 3 493.19 |
| Provisions | 20.72 | 7.04 | |||
| Non-current loans from credit institutions | 900.04 | 361.99 | |||
| Non-current other liabilities | 211.66 | ||||
| Non-current liabilities total | 1 111.70 | 361.99 | |||
| Current loans from credit institutions | 2 084.49 | 763.19 | 1 783.29 | 1 429.13 | 1 266.03 |
| Current trade creditors | 425.81 | 516.72 | 304.67 | 147.69 | 230.92 |
| Short-term deferred tax liabilities | 211.93 | 271.90 | 204.64 | 62.02 | 180.12 |
| Other non-interest bearing current liabilities | 1 025.99 | 1 734.86 | 785.32 | 825.13 | 597.78 |
| Current liabilities total | 3 748.22 | 3 286.68 | 3 077.91 | 2 463.97 | 2 274.84 |
| Balance sheet total (liabilities) | 6 199.98 | 5 820.41 | 5 832.92 | 5 342.13 | 5 768.03 |
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