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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.09 | 28.62 | 7.94 | 21.03 | 15.39 |
| Total depreciation | -32.72 | -32.72 | -32.72 | -32.72 | -32.72 |
| EBIT | 8.37 | -4.10 | -24.78 | -11.69 | -17.33 |
| Other financial income | 0.03 | 0.32 | 6.81 | ||
| Other financial expenses | -16.86 | -14.49 | -12.10 | -9.58 | -15.61 |
| Net income from associates (fin.) | 127.74 | 279.05 | 209.45 | 158.18 | 117.09 |
| Pre-tax profit | 119.26 | 260.49 | 172.57 | 137.23 | 90.96 |
| Income taxes | -2.02 | 0.80 | -2.77 | -0.79 | |
| Net earnings | 119.26 | 258.47 | 173.37 | 134.46 | 90.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 845.65 | 812.93 | 780.22 | 747.50 | 714.78 |
| Tangible assets total | 845.65 | 812.93 | 780.22 | 747.50 | 714.78 |
| Holdings in group member companies | 511.03 | 690.08 | 599.54 | 557.72 | 524.81 |
| Investments total | 511.03 | 690.08 | 599.54 | 557.72 | 524.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.82 | 96.15 | |||
| Current other receivables | 0.03 | 85.64 | |||
| Current deferred tax assets | 50.00 | 73.92 | 120.80 | 143.24 | 57.22 |
| Short term receivables total | 50.00 | 124.74 | 120.80 | 143.26 | 239.00 |
| Cash and bank deposits | 66.94 | 77.02 | 155.39 | 117.49 | 63.38 |
| Cash and cash equivalents | 66.94 | 77.02 | 155.39 | 117.49 | 63.38 |
| Balance sheet total (assets) | 1 473.62 | 1 704.77 | 1 655.94 | 1 565.96 | 1 541.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 160.00 | 150.00 | 138.00 |
| Retained earnings | 125.83 | 95.09 | 193.56 | 216.93 | 213.39 |
| Profit of the financial year | 119.26 | 258.47 | 173.37 | 134.46 | 90.17 |
| Shareholders equity total | 426.59 | 628.56 | 651.93 | 626.39 | 566.57 |
| Non-current loans from credit institutions | 942.71 | 942.71 | 874.26 | 836.35 | 798.01 |
| Non-current liabilities total | 942.71 | 942.71 | 874.26 | 836.35 | 798.01 |
| Current loans from credit institutions | 39.50 | 38.80 | 38.50 | ||
| Current trade creditors | 12.50 | 13.13 | 13.13 | 13.75 | 22.35 |
| Current owed to participating | 10.19 | 51.44 | 116.55 | ||
| Current owed to group member | 81.60 | 77.12 | 50.67 | ||
| Short-term deferred tax liabilities | 68.94 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 104.31 | 133.51 | 129.75 | 103.22 | 177.39 |
| Balance sheet total (liabilities) | 1 473.62 | 1 704.77 | 1 655.94 | 1 565.96 | 1 541.97 |
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