DBN HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36944870
Østerskovvej 2, Aastrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.70 | 332.60 | 353.04 | 318.60 | 279.19 |
| Total depreciation | -13.40 | -54.17 | -57.02 | -57.02 | -57.02 |
| EBIT | 26.30 | 278.42 | 296.03 | 261.59 | 222.17 |
| Other financial income | 1.54 | 0.00 | |||
| Other financial expenses | - 107.68 | - 128.02 | - 106.64 | -89.55 | -71.26 |
| Net income from associates (fin.) | 222.30 | 417.05 | 694.05 | 401.82 | 201.79 |
| Pre-tax profit | 140.92 | 567.46 | 884.99 | 573.86 | 352.70 |
| Income taxes | 14.39 | -33.89 | -41.64 | -39.31 | -34.15 |
| Net earnings | 155.31 | 533.57 | 843.35 | 534.55 | 318.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 003.10 | 2 949.49 | 2 895.89 | 2 842.28 | 2 788.68 |
| Machinery and equipment | 16.48 | 13.07 | 9.66 | 6.25 | |
| Tangible assets total | 3 003.10 | 2 965.98 | 2 908.96 | 2 851.95 | 2 794.93 |
| Holdings in group member companies | 1 357.57 | 1 424.62 | 1 818.67 | 1 720.50 | 1 422.28 |
| Investments total | 1 357.57 | 1 424.62 | 1 818.67 | 1 720.50 | 1 422.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.69 | 136.96 | 242.50 | 162.61 | 117.08 |
| Short term receivables total | 33.69 | 136.96 | 242.50 | 162.61 | 117.08 |
| Cash and bank deposits | 64.15 | 55.15 | 68.73 | 101.24 | 7.87 |
| Cash and cash equivalents | 64.15 | 55.15 | 68.73 | 101.24 | 7.87 |
| Balance sheet total (assets) | 4 458.51 | 4 582.70 | 5 038.87 | 4 836.30 | 4 342.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 146.85 | 335.23 | 37.02 | ||
| Retained earnings | -55.24 | 43.57 | 373.10 | 969.16 | 1 740.93 |
| Profit of the financial year | 155.31 | 533.57 | 843.35 | 534.55 | 318.55 |
| Shareholders equity total | 205.37 | 683.64 | 1 470.49 | 1 947.85 | 2 207.50 |
| Provisions | 9.30 | 28.60 | 46.70 | 57.90 | 69.13 |
| Non-current loans from credit institutions | 2 744.73 | 2 642.12 | 1 845.78 | 1 767.63 | 1 688.87 |
| Non-current liabilities total | 2 744.73 | 2 642.12 | 1 845.78 | 1 767.63 | 1 688.87 |
| Current loans from credit institutions | 537.81 | 117.16 | 77.55 | 78.15 | 78.76 |
| Current trade creditors | 36.50 | 36.50 | 44.80 | ||
| Current owed to participating | 307.50 | 320.18 | 332.98 | 190.54 | 92.76 |
| Current owed to group member | 605.13 | 672.69 | 1 136.58 | 637.61 | 125.00 |
| Short-term deferred tax liabilities | 51.54 | 75.04 | 94.72 | ||
| Other non-interest bearing current liabilities | 48.68 | 66.77 | 17.25 | 25.40 | 35.35 |
| Current liabilities total | 1 499.11 | 1 228.34 | 1 675.90 | 1 062.92 | 376.66 |
| Balance sheet total (liabilities) | 4 458.51 | 4 582.70 | 5 038.87 | 4 836.30 | 4 342.17 |
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