DANSK BIOBRÆNDSEL 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 30605349
Hornbjergvej 10, 8543 Hornslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.91 | 570.45 | 1 020.50 | 1 123.97 | 495.36 |
| EBIT | 204.91 | 570.45 | 1 020.50 | 1 123.97 | 495.36 |
| Other financial income | 12.64 | ||||
| Other financial expenses | -0.70 | -6.00 | -7.12 | -18.22 | -0.96 |
| Pre-tax profit | 204.22 | 564.45 | 1 013.38 | 1 105.75 | 507.04 |
| Income taxes | -44.98 | - 124.82 | - 223.45 | - 245.45 | - 111.76 |
| Net earnings | 159.23 | 439.64 | 789.93 | 860.29 | 395.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.64 | 451.36 | 278.99 | 1 031.41 | 371.10 |
| Prepayments and accrued income | 10.85 | 10.92 | |||
| Current other receivables | 10.00 | 851.00 | 1 036.69 | 150.00 | 23.53 |
| Current deferred tax assets | 0.19 | 12.55 | |||
| Short term receivables total | 206.49 | 1 313.48 | 1 315.68 | 1 193.95 | 394.63 |
| Cash and bank deposits | 504.16 | 1 084.62 | 1 527.07 | 966.59 | 618.42 |
| Cash and cash equivalents | 504.16 | 1 084.62 | 1 527.07 | 966.59 | 618.42 |
| Balance sheet total (assets) | 710.65 | 2 398.10 | 2 842.74 | 2 160.54 | 1 013.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 440.00 | 790.00 | 860.00 | 400.00 |
| Retained earnings | -57.73 | - 338.50 | - 688.86 | - 758.93 | - 298.64 |
| Profit of the financial year | 159.23 | 439.64 | 789.93 | 860.29 | 395.28 |
| Shareholders equity total | 376.50 | 666.14 | 1 016.07 | 1 086.36 | 621.64 |
| Provisions | 2.39 | 2.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 382.51 | 308.93 | 470.50 | 125.35 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 34.93 | 201.85 | 22.76 | ||
| Other non-interest bearing current liabilities | 206.21 | 1 346.42 | 1 315.26 | 603.06 | 242.67 |
| Current liabilities total | 331.76 | 1 729.56 | 1 826.68 | 1 074.18 | 391.41 |
| Balance sheet total (liabilities) | 710.65 | 2 398.10 | 2 842.74 | 2 160.54 | 1 013.05 |
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