DANIA BRAIDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564409
Børupvej 80, Børup 7000 Fredericia
tel: 75136160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.29 | 11.16 | 26.22 | -3.65 | -15.84 |
| EBIT | 13.29 | 11.16 | 26.22 | -3.65 | -15.84 |
| Other financial income | 30.74 | 79.62 | 33.88 | 51.83 | 75.35 |
| Other financial expenses | -2.62 | -1.07 | -10.77 | -39.88 | -64.16 |
| Pre-tax profit | 41.40 | 89.72 | 49.34 | 8.29 | -4.65 |
| Income taxes | -9.11 | -19.74 | -10.86 | -1.82 | 1.02 |
| Net earnings | 32.29 | 69.98 | 38.48 | 6.47 | -3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.11 | 529.03 | 194.80 | ||
| Current amounts owed by group member comp. | 759.12 | 577.61 | 1 045.11 | 1 083.97 | 1 152.87 |
| Current other receivables | 307.26 | 147.54 | 29.26 | 63.70 | 49.54 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 1 692.49 | 1 254.17 | 1 074.37 | 1 342.47 | 1 203.43 |
| Cash and bank deposits | 17.30 | 127.27 | 0.05 | ||
| Cash and cash equivalents | 17.30 | 127.27 | 0.05 | ||
| Balance sheet total (assets) | 1 692.49 | 1 271.47 | 1 074.37 | 1 469.74 | 1 203.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.54 | 108.83 | 178.81 | 217.29 | 223.76 |
| Profit of the financial year | 32.29 | 69.98 | 38.48 | 6.47 | -3.63 |
| Shareholders equity total | 188.83 | 258.81 | 297.29 | 303.76 | 300.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.30 | 0.43 | 0.05 | 0.07 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 486.51 | 984.63 | 757.79 | 1 156.11 | 895.28 |
| Short-term deferred tax liabilities | 9.11 | 19.74 | 10.86 | 1.82 | |
| Current liabilities total | 1 503.66 | 1 012.66 | 777.08 | 1 165.98 | 903.35 |
| Balance sheet total (liabilities) | 1 692.49 | 1 271.47 | 1 074.37 | 1 469.74 | 1 203.48 |
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