DanBred P/S — Credit Rating and Financial Key Figures
CVR number: 37634328
Gammelmarksvej 23 D, 7100 Vejle
www.danbred.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 124.18 | 1 038.57 | 950.63 | 1 095.89 | 1 096.66 |
| Other operating income | 16.68 | 15.49 | |||
| Purchases during the financial year | - 903.59 | - 883.51 | |||
| External services | -97.49 | -87.47 | |||
| Gross profit | 152.05 | 133.80 | 29.94 | 111.49 | 141.18 |
| Employee benefit expenses | -78.82 | -79.89 | |||
| Total depreciation | -27.41 | -21.39 | |||
| EBIT | 49.95 | 4.68 | - 246.72 | 5.26 | 39.90 |
| Other financial income | 4.28 | 6.04 | |||
| Other financial expenses | -0.51 | -1.30 | |||
| Pre-tax profit | 49.34 | 0.30 | - 247.98 | 9.03 | 44.63 |
| Income taxes | -1.46 | -4.03 | |||
| Net earnings | 49.34 | 0.30 | - 247.98 | 7.57 | 40.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 116.78 | 108.26 | |||
| Goodwill | 81.87 | 73.31 | |||
| Intangible assets total | 198.65 | 181.57 | |||
| Land and waters | 10.74 | 10.59 | |||
| Buildings | 0.62 | ||||
| Machinery and equipment | 22.72 | 20.61 | |||
| Tangible assets total | 33.46 | 31.82 | |||
| Investments total | 799.64 | 767.89 | 556.25 | 0.94 | 2.10 |
| Long term receivables total | |||||
| Finished products/goods | 10.38 | 10.57 | |||
| Inventories total | 10.38 | 10.57 | |||
| Current trade debtors | 99.64 | 88.86 | |||
| Current amounts owed by group member comp. | 72.91 | 48.19 | |||
| Prepayments and accrued income | 6.08 | 6.35 | |||
| Current other receivables | 40.79 | 19.43 | |||
| Short term receivables total | 219.42 | 162.83 | |||
| Cash and bank deposits | 64.23 | 164.62 | |||
| Cash and cash equivalents | 64.23 | 164.62 | |||
| Balance sheet total (assets) | 799.64 | 767.89 | 556.25 | 527.09 | 553.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 707.97 | 668.69 | 420.65 | 319.85 | 319.85 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 0.14 | 0.26 | |||
| Retained earnings | -49.34 | -0.30 | 247.98 | 101.10 | 98.67 |
| Profit of the financial year | 49.34 | 0.30 | - 247.98 | 7.57 | 40.61 |
| Shareholders equity total | 707.97 | 668.69 | 420.65 | 428.66 | 469.40 |
| Provisions | 9.21 | 7.03 | |||
| Non-current leasing loans | 0.05 | ||||
| Non-current deferred tax liabilities | 0.80 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 3.41 | 7.60 | |||
| Current trade creditors | 58.22 | 56.74 | |||
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 26.70 | 12.10 | |||
| Accruals and deferred income | 0.62 | ||||
| Current liabilities total | 88.35 | 77.08 | |||
| Balance sheet total (liabilities) | 707.97 | 668.69 | 420.65 | 527.09 | 553.51 |
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