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DB INVEST AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32444679
Harald Damtofts Vej 51, Nr Felding 7500 Holstebro
post@dbinvest.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28.627.9421.0315.3930.84
Total depreciation-32.72-32.72-32.72-32.72-32.72
EBIT-4.10-24.78-11.69-17.33-1.88
Other financial income0.030.326.814.86
Other financial expenses-14.49-12.10-9.58-15.61-8.46
Net income from associates (fin.)279.05209.45158.18117.09-72.82
Pre-tax profit260.49172.57137.2390.96-78.30
Income taxes-2.020.80-2.77-0.79-5.63
Net earnings258.47173.37134.4690.17-83.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters812.93780.22747.50714.78682.06
Tangible assets total812.93780.22747.50714.78682.06
Holdings in group member companies690.08599.54557.72524.81313.99
Investments total690.08599.54557.72524.81313.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.8296.15113.58
Current other receivables0.0385.640.14
Current deferred tax assets73.92120.80143.2457.2228.00
Short term receivables total124.74120.80143.26239.00141.72
Cash and bank deposits77.02155.39117.4963.3838.10
Cash and cash equivalents77.02155.39117.4963.3838.10
Balance sheet total (assets)1 704.771 655.941 565.961 541.971 175.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00160.00150.00138.0079.40
Retained earnings95.09193.56216.93213.39224.17
Profit of the financial year258.47173.37134.4690.17-83.93
Shareholders equity total628.56651.93626.39566.57344.64
Non-current loans from credit institutions942.71874.26836.35798.01758.44
Non-current liabilities total942.71874.26836.35798.01758.44
Current loans from credit institutions39.5038.8038.5039.41
Current trade creditors13.1313.1313.7522.3516.00
Current owed to participating51.44116.5511.76
Current owed to group member77.1250.67
Short-term deferred tax liabilities68.945.63
Current liabilities total133.51129.75103.22177.3972.80
Balance sheet total (liabilities)1 704.771 655.941 565.961 541.971 175.87
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