DANBUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729654
Skovvej 44, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.54 | 201.78 | -22.29 | 21.70 | 118.90 |
| Employee benefit expenses | -76.85 | -86.88 | -70.00 | -84.00 | -77.00 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -22.27 | -22.27 | -32.77 | -45.76 | -46.26 |
| EBIT | 23.42 | 92.62 | - 165.06 | - 108.07 | -4.36 |
| Other financial income | 572.47 | 141.64 | 407.85 | 96.23 | 7.71 |
| Other financial expenses | -15.63 | -36.96 | -77.32 | - 796.43 | -19.58 |
| Net income from associates (fin.) | 164.30 | 1 768.40 | |||
| Pre-tax profit | 744.56 | 1 965.70 | 165.47 | - 808.26 | -16.24 |
| Income taxes | - 168.15 | - 222.07 | -34.39 | 14.44 | 3.17 |
| Net earnings | 576.41 | 1 743.63 | 131.07 | - 793.83 | -13.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.19 | 1 012.41 | 992.64 | 972.87 | 953.09 |
| Machinery and equipment | 47.50 | 45.00 | 246.91 | 220.91 | 194.42 |
| Tangible assets total | 1 079.69 | 1 057.41 | 1 239.54 | 1 193.78 | 1 147.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.87 | 23.65 | 7.35 | 56.45 | 34.56 |
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 73.03 | 56.00 | |||
| Short term receivables total | 44.87 | 23.65 | 9.07 | 129.48 | 90.56 |
| Other current investments | 3 293.56 | 4 711.67 | |||
| Cash and bank deposits | 140.83 | 5 120.00 | 77.12 | 3 933.86 | 3 509.33 |
| Cash and cash equivalents | 3 434.39 | 5 120.00 | 4 788.78 | 3 933.86 | 3 509.33 |
| Balance sheet total (assets) | 4 558.94 | 6 201.07 | 6 037.40 | 5 257.12 | 4 747.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 119.90 |
| Other reserves | -58.90 | ||||
| Retained earnings | 2 419.30 | 2 939.21 | 4 625.64 | 4 697.82 | 3 784.09 |
| Profit of the financial year | 576.41 | 1 743.63 | 131.07 | - 793.83 | -13.07 |
| Shareholders equity total | 3 131.01 | 4 819.34 | 4 893.92 | 4 042.89 | 3 912.02 |
| Provisions | 294.42 | 3.70 | 7.60 | ||
| Non-current loans from credit institutions | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current trade creditors | 2.41 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 461.63 | 74.53 | |||
| Short-term deferred tax liabilities | 117.78 | 254.87 | 16.77 | ||
| Other non-interest bearing current liabilities | 313.32 | 405.16 | 401.11 | 34.60 | 42.85 |
| Current liabilities total | 433.51 | 678.02 | 435.88 | 514.23 | 135.38 |
| Balance sheet total (liabilities) | 4 558.94 | 6 201.07 | 6 037.40 | 5 257.12 | 4 747.40 |
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