CVR 32147321Private limited company (ApS)Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n. (773900)KjellerupFounded 28 Apr 2009
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about DANBORING ERHVERV ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
2.1M
DKK, annual report 2022
-21.9% on 2021
Result
+27.2K
DKK, annual report 2022
Equity
8.5M
DKK, annual report 2022
DANBORING A/SCVR 19623106, 100% of capital and votes, until 29 Dec 2023
Heine Serritslev Jørgensenuntil 29 Dec 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 19623106100% of capital and votes30 Apr 2022 to 29 Dec 2023
CVR 25254767100% of capital and votes28 Apr 2009 to 30 Apr 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
28 Apr 2009 to 2 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 2,142 | 2,130 | 2,313 | 2,670 | 2,085 |
| Operating profit | +545 | +18 | +35 | +352 | +43 |
| Result for the year | +422 | +3 | +12 | +241 | +27 |
| Equity | 8,173 | 8,176 | 8,188 | 8,430 | 8,457 |
| Total assets | 9,864 | 11,359 | 12,792 | 10,225 | 9,962 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -3.6% | -0.6% | 8.6% | 15.4% | -21.9% |
| EBITDA | 2,142 | 2,130 | 2,313 | 2,670 | 2,032 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 100% | 100% | 100% | 100% | 97.4% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -95note 1 | -267note 1 | 3,710 | 514 | 386 |
| Gearing, NIBD / EBITDA | Net cashnote 1 | Net cashnote 1 | 1.6x | 0.2x | 0.2x |
| ROIC (afkast af investeret kapital) | 5.4%note 1 | 0.2%note 1 | 0.3% | 2.6% | 0.4% |
| Capex (investeringer i anlægsaktiver) | 2,550note 2 | 2,990note 2 | 3,978note 2 | 206note 2 | 1,489note 2 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 594note 1 | 1,494note 1 | 3,637 | 514 | 574 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 22 May 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 11 Apr 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 21 Jun 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 24 Apr 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 15 Mar 2019
1 registered in CVR.
P-number 1015253866Diget 10, 8620 Kjellerup
