DanBred P/S — Credit Rating and Financial Key Figures
CVR number: 37634328
Gammelmarksvej 23 D, 7100 Vejle
www.danbred.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 007 424.00 | 982 949.00 |
| Other operating income | 15 226.00 | 15 490.00 |
| Purchases during the financial year | - 829 556.00 | - 787 094.00 |
| External services | - 112 375.00 | - 104 660.00 |
| Gross profit | 80 719.00 | 106 685.00 |
| Employee benefit expenses | -59 866.00 | -56 195.00 |
| Total depreciation | -21 647.00 | -17 721.00 |
| EBIT | - 794.00 | 32 769.00 |
| Other financial income | 4 596.00 | 6 064.00 |
| Other financial expenses | - 240.00 | - 587.00 |
| Net income from associates (fin.) | 4 008.00 | 2 362.00 |
| Pre-tax profit | 7 570.00 | 40 608.00 |
| Net earnings | 7 570.00 | 40 608.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 116 786.00 | 108 245.00 |
| Goodwill | 72 959.00 | 66 831.00 |
| Intangible assets total | 189 745.00 | 175 076.00 |
| Land and waters | 1 930.00 | 1 930.00 |
| Buildings | 352.00 | |
| Machinery and equipment | 17 414.00 | 14 254.00 |
| Tangible assets total | 19 344.00 | 16 536.00 |
| Holdings in group member companies | 59 783.00 | 63 359.00 |
| Investments total | 60 684.00 | 65 040.00 |
| Non-curr. owed by group member comp. | 9 775.00 | 9 368.00 |
| Long term receivables total | 9 775.00 | 9 368.00 |
| Inventories total | ||
| Current trade debtors | 69 202.00 | 65 122.00 |
| Current amounts owed by group member comp. | 100 222.00 | 62 673.00 |
| Prepayments and accrued income | 6 077.00 | 6 350.00 |
| Current other receivables | 35 803.00 | 14 885.00 |
| Short term receivables total | 211 304.00 | 149 030.00 |
| Cash and bank deposits | 19 017.00 | 127 523.00 |
| Cash and cash equivalents | 19 017.00 | 127 523.00 |
| Balance sheet total (assets) | 509 869.00 | 542 573.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 319 850.00 | 319 850.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 300 000.00 | 83 675.00 |
| Retained earnings | - 198 759.00 | 15 263.00 |
| Profit of the financial year | 7 570.00 | 40 608.00 |
| Shareholders equity total | 428 661.00 | 469 396.00 |
| Provisions | 9 215.00 | 7 027.00 |
| Non-current leasing loans | 53.00 | |
| Non-current deferred tax liabilities | 803.00 | |
| Non-current liabilities total | 856.00 | |
| Current loans from credit institutions | 23.00 | |
| Advances received | 3 411.00 | 7 602.00 |
| Current trade creditors | 44 357.00 | 47 726.00 |
| Current owed to participating | 18.00 | |
| Current owed to group member | 1 326.00 | 2 142.00 |
| Other non-interest bearing current liabilities | 22 020.00 | 8 038.00 |
| Accruals and deferred income | 624.00 | |
| Current liabilities total | 71 137.00 | 66 150.00 |
| Balance sheet total (liabilities) | 509 869.00 | 542 573.00 |
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