DANBIRD A/S — Credit Rating and Financial Key Figures
CVR number: 18729504
Bredgade 63, 6830 Nørre Nebel
tel: 75251667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.50 | 1 764.73 | 1 755.91 | 367.69 | -35.68 |
| Employee benefit expenses | -1 616.50 | - 586.56 | - 206.30 | -58.27 | -51.73 |
| Total depreciation | -37.25 | -24.25 | -11.25 | ||
| EBIT | 1 269.75 | 1 153.92 | 1 538.36 | 309.42 | -87.41 |
| Other financial income | 2.19 | 0.00 | 2.74 | 7.03 | 3.31 |
| Other financial expenses | -4.74 | -12.79 | -21.36 | -28.71 | |
| Pre-tax profit | 1 267.20 | 1 141.13 | 1 519.74 | 287.74 | -84.10 |
| Income taxes | - 280.00 | - 250.41 | - 334.61 | -63.61 | 18.43 |
| Net earnings | 987.20 | 890.72 | 1 185.13 | 224.13 | -65.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.50 | 11.25 | |||
| Tangible assets total | 35.50 | 11.25 | |||
| Investments total | |||||
| Non-current other receivables | 43.50 | 40.00 | 40.00 | ||
| Long term receivables total | 43.50 | 40.00 | 40.00 | ||
| Raw materials and consumables | 584.90 | 347.00 | 108.23 | ||
| Finished products/goods | 541.83 | ||||
| Inventories total | 1 126.74 | 347.00 | 108.23 | ||
| Current trade debtors | 1 643.87 | 1 344.63 | 2 517.85 | 1 599.97 | |
| Current amounts owed by group member comp. | 5 546.04 | 8.69 | 901.48 | ||
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 739.88 | 1 210.29 | 575.03 | 285.27 | 7.75 |
| Current deferred tax assets | 68.00 | 55.00 | 43.00 | 32.00 | 50.42 |
| Short term receivables total | 7 997.80 | 2 609.92 | 3 135.88 | 1 926.36 | 959.66 |
| Cash and bank deposits | 217.74 | 2 292.15 | 3 111.60 | 4 246.40 | 104.67 |
| Cash and cash equivalents | 217.74 | 2 292.15 | 3 111.60 | 4 246.40 | 104.67 |
| Balance sheet total (assets) | 9 421.27 | 5 300.32 | 6 395.71 | 6 172.76 | 1 064.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 2 500.00 | 1 500.00 | |
| Retained earnings | 1 727.90 | 1 715.10 | 105.81 | - 209.06 | 75.08 |
| Profit of the financial year | 987.20 | 890.72 | 1 185.13 | 224.13 | -65.67 |
| Shareholders equity total | 8 715.10 | 4 605.81 | 4 790.94 | 2 515.07 | 1 009.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 276.49 | 367.22 | 1 018.37 | 788.26 | 36.33 |
| Current owed to group member | 13.27 | 211.83 | 2 810.33 | ||
| Short-term deferred tax liabilities | 228.00 | 237.41 | 322.61 | 52.61 | |
| Other non-interest bearing current liabilities | 201.68 | 76.61 | 51.94 | 6.48 | 18.60 |
| Current liabilities total | 706.17 | 694.51 | 1 604.76 | 3 657.68 | 54.93 |
| Balance sheet total (liabilities) | 9 421.27 | 5 300.32 | 6 395.71 | 6 172.76 | 1 064.33 |
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