DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32451195
Agro Food Park 13, 8200 Aarhus N
jens.faurholt@dlbr-revision.dk
tel: 87406688
www.dlbr-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 610.24 | 2 672.39 | 3 383.67 | 2 932.36 | 3 071.89 |
| Employee benefit expenses | -1 296.33 | - 707.60 | - 617.17 | - 616.55 | - 615.67 |
| EBIT | 2 313.91 | 1 964.80 | 2 766.49 | 2 315.81 | 2 456.22 |
| Other financial expenses | -3.01 | -4.59 | -5.47 | ||
| Pre-tax profit | 2 310.90 | 1 960.21 | 2 761.02 | 2 315.81 | 2 456.22 |
| Income taxes | - 509.78 | - 432.82 | - 609.51 | - 502.56 | - 542.65 |
| Net earnings | 1 801.12 | 1 527.38 | 2 151.51 | 1 813.25 | 1 913.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.41 | ||||
| Non-current loans receivable | 39.41 | 39.41 | 39.41 | 41.46 | |
| Long term receivables total | 39.41 | 39.41 | 39.41 | 41.46 | |
| Inventories total | |||||
| Current trade debtors | 66.86 | 196.92 | 96.50 | 91.88 | 174.92 |
| Current amounts owed by group member comp. | 6.25 | 117.59 | 440.63 | 1 952.09 | |
| Current other receivables | 1 270.75 | 837.50 | 50.25 | 15.00 | 15.00 |
| Short term receivables total | 1 343.86 | 1 152.01 | 146.75 | 547.51 | 2 142.01 |
| Cash and bank deposits | 1 096.63 | 551.05 | 1 083.02 | 833.16 | 554.63 |
| Cash and cash equivalents | 1 096.63 | 551.05 | 1 083.02 | 833.16 | 554.63 |
| Balance sheet total (assets) | 2 479.90 | 1 742.47 | 1 269.18 | 1 420.08 | 2 738.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 928.50 | 451.00 | 563.00 | 1 914.00 |
| Retained earnings | -1 800.00 | -1 527.38 | -2 151.00 | -1 812.48 | -1 913.24 |
| Profit of the financial year | 1 801.12 | 1 527.38 | 2 151.51 | 1 813.25 | 1 913.57 |
| Shareholders equity total | 881.12 | 1 008.50 | 531.51 | 643.76 | 1 994.33 |
| Provisions | 5.00 | 8.00 | 11.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 104.02 | 80.00 | 6.35 | 22.50 | |
| Short-term deferred tax liabilities | 506.28 | 429.82 | 606.45 | 513.61 | 542.65 |
| Other non-interest bearing current liabilities | 983.48 | 216.15 | 113.81 | 240.20 | 201.12 |
| Current liabilities total | 1 593.79 | 725.97 | 726.61 | 776.32 | 743.77 |
| Balance sheet total (liabilities) | 2 479.90 | 1 742.47 | 1 269.18 | 1 420.08 | 2 738.10 |
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