DB SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30737164
Jernbanegade 46, 6400 Sønderborg
tel: 74432037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 841.59 | 8 195.63 | 5 915.81 | 5 874.00 | 6 343.86 |
| Employee benefit expenses | -4 319.66 | -4 582.27 | -4 240.68 | -3 997.28 | -4 431.16 |
| Total depreciation | -3.17 | -5.40 | -6.48 | -6.48 | -6.48 |
| EBIT | 3 518.76 | 3 607.97 | 1 668.66 | 1 870.24 | 1 906.22 |
| Other financial income | 1.08 | 0.94 | 4.89 | 25.03 | |
| Other financial expenses | -31.10 | -47.72 | -25.84 | -0.10 | |
| Pre-tax profit | 3 487.66 | 3 561.33 | 1 643.76 | 1 875.03 | 1 931.25 |
| Income taxes | - 778.93 | - 791.68 | - 365.03 | - 420.21 | - 434.48 |
| Net earnings | 2 708.73 | 2 769.65 | 1 278.72 | 1 454.82 | 1 496.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 20.52 | 14.04 | 7.56 | |
| Tangible assets total | 27.00 | 20.52 | 14.04 | 7.56 | |
| 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 | 748.04 | 361.68 | 228.11 | 477.78 | 355.05 |
| Current amounts owed by group member comp. | 676.01 | ||||
| Prepayments and accrued income | 138.70 | 63.04 | 17.07 | 23.25 | 80.16 |
| Current other receivables | 12.80 | 7.15 | 10.00 | 17.35 | 8.64 |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 899.54 | 1 107.88 | 255.18 | 518.38 | 444.44 |
| Cash and bank deposits | 6 428.02 | 4 291.69 | 2 846.09 | 2 784.03 | 3 186.77 |
| Cash and cash equivalents | 6 428.02 | 4 291.69 | 2 846.09 | 2 784.03 | 3 186.77 |
| Balance sheet total (assets) | 7 343.06 | 5 442.07 | 3 137.29 | 3 331.94 | 3 654.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 2 780.00 | 1 280.00 | 1 455.00 | 1 496.00 |
| Retained earnings | -2 687.79 | -2 759.06 | -1 269.42 | -1 445.69 | -1 486.87 |
| Profit of the financial year | 2 708.73 | 2 769.65 | 1 278.72 | 1 454.82 | 1 496.78 |
| Shareholders equity total | 3 220.94 | 3 290.58 | 1 789.31 | 1 964.13 | 2 005.90 |
| Provisions | 0.59 | 0.51 | 0.08 | ||
| Non-current other liabilities | 151.10 | 152.79 | |||
| Non-current liabilities total | 151.10 | 152.79 | |||
| Current loans from credit institutions | 314.89 | ||||
| Advances received | 99.35 | 138.60 | 191.04 | 61.02 | 225.00 |
| Current trade creditors | 119.41 | 171.16 | 146.07 | 132.79 | 190.90 |
| Current owed to group member | 302.10 | 114.55 | |||
| Short-term deferred tax liabilities | 777.96 | 791.09 | 365.12 | 420.64 | 435.15 |
| Other non-interest bearing current liabilities | 2 357.31 | 897.25 | 530.70 | 753.28 | 797.32 |
| Current liabilities total | 3 971.03 | 1 998.10 | 1 347.48 | 1 367.73 | 1 648.37 |
| Balance sheet total (liabilities) | 7 343.06 | 5 442.07 | 3 137.29 | 3 331.94 | 3 654.27 |
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