DB SØNDERBORG A/S
CVR number: 30737164
Jernbanegade 46, 6400 Sønderborg
tel: 74432037
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 273.44 | 5 223.73 | 7 841.59 | 8 195.63 | 5 915.81 |
| Employee benefit expenses | -3 162.91 | -3 812.94 | -4 319.66 | -4 582.27 | -4 240.68 |
| Total depreciation | -41.51 | -38.03 | -3.17 | -5.40 | -6.48 |
| EBIT | 2 069.02 | 1 372.76 | 3 518.76 | 3 607.97 | 1 668.66 |
| Other financial income | 15.75 | 2.77 | 1.08 | 0.94 | |
| Other financial expenses | -10.70 | -11.33 | -31.10 | -47.72 | -25.84 |
| Pre-tax profit | 2 074.07 | 1 364.20 | 3 487.66 | 3 561.33 | 1 643.76 |
| Income taxes | - 460.53 | - 303.93 | - 778.93 | - 791.68 | - 365.03 |
| Net earnings | 1 613.54 | 1 060.27 | 2 708.73 | 2 769.65 | 1 278.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.20 | 3.17 | |||
| Machinery and equipment | 27.00 | 20.52 | |||
| Tangible assets total | 41.20 | 3.17 | 27.00 | 20.52 | |
| Investments total | |||||
| Non-current loans receivable | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Long term receivables total | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Inventories total | |||||
| Current trade debtors | 577.22 | 400.72 | 748.04 | 361.68 | 228.11 |
| Current amounts owed by group member comp. | 420.34 | 2.77 | 676.01 | ||
| Prepayments and accrued income | 51.85 | 28.35 | 138.70 | 63.04 | 17.07 |
| Current other receivables | 12.80 | 7.15 | 10.00 | ||
| Current deferred tax assets | 1.53 | 0.97 | |||
| Short term receivables total | 1 050.94 | 432.81 | 899.54 | 1 107.88 | 255.18 |
| Cash and bank deposits | 2 754.06 | 2 931.61 | 6 428.02 | 4 291.69 | 2 846.09 |
| Cash and cash equivalents | 2 754.06 | 2 931.61 | 6 428.02 | 4 291.69 | 2 846.09 |
| Balance sheet total (assets) | 3 861.70 | 3 383.09 | 7 343.06 | 5 442.07 | 3 137.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 100.00 | 2 700.00 | 2 780.00 | 1 280.00 |
| Retained earnings | -1 561.60 | -1 048.06 | -2 687.79 | -2 759.06 | -1 269.42 |
| Profit of the financial year | 1 613.54 | 1 060.27 | 2 708.73 | 2 769.65 | 1 278.72 |
| Shareholders equity total | 2 151.94 | 1 612.21 | 3 220.94 | 3 290.58 | 1 789.31 |
| Provisions | 0.59 | 0.51 | |||
| Non-current other liabilities | 89.55 | 151.10 | 152.79 | ||
| Non-current liabilities total | 89.55 | 151.10 | 152.79 | ||
| Current loans from credit institutions | 314.89 | ||||
| Advances received | 121.50 | 174.44 | 99.35 | 138.60 | 191.09 |
| Current trade creditors | 206.93 | 167.72 | 119.41 | 171.16 | 146.07 |
| Current owed to group member | 302.10 | 114.55 | |||
| Short-term deferred tax liabilities | 462.81 | 303.38 | 777.96 | 791.09 | 365.12 |
| Other non-interest bearing current liabilities | 918.52 | 1 035.79 | 2 357.31 | 897.25 | 530.65 |
| Current liabilities total | 1 709.75 | 1 681.33 | 3 971.03 | 1 998.10 | 1 347.48 |
| Balance sheet total (liabilities) | 3 861.70 | 3 383.09 | 7 343.06 | 5 442.07 | 3 137.29 |
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