DCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36732881
Østerlandsvej 2, 9240 Nibe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42 509.0053 898.0039 710.0054 612.0070 184.99
Employee benefit expenses-41 813.00-41 457.00-36 072.00-42 478.00-50 607.13
Total depreciation-3 423.00-1 970.00-2 178.00-1 613.00-1 623.15
EBIT10 471.001 460.001 460.0010 521.0017 954.71
Other financial income177.00300.00134.00392.00481.14
Other financial expenses-2 497.002 546.00-1 919.00-2 140.00-1 333.54
Income from other inv. held as non-curr. assets11.0021.34
Pre-tax profit5 893.00435.00- 325.008 784.0017 123.65
Income taxes1 644.00- 688.0072.00-1 937.00-3 785.59
Net earnings7 537.00- 253.00- 253.006 847.0013 338.06

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 108.00706.00441.00248.0054.98
Intangible rights1 463.00898.00306.00157.0095.83
Intangible assets total2 571.001 604.00747.00405.00150.81
Land and waters12 909.00
Buildings1 905.001 487.001 084.00808.001 296.30
Machinery and equipment1 334.001 083.003 832.003 744.004 230.62
Tangible assets total16 148.002 570.004 916.004 552.005 526.92
Investments total-16 155.004 930.00
Non-current other receivables386.00407.72
Long term receivables total386.00407.72
Semifinished products2 464.002 370.00750.001 198.00954.09
Raw materials and consumables9 613.0011 311.0011 869.0016 012.0023 177.71
Finished products/goods390.00673.07
Advance payments104.00191.00743.001 451.25
Inventories total12 181.0013 872.0012 619.0018 343.0026 256.13
Current trade debtors22 896.0017 722.0017 741.0014 806.0018 170.67
Prepayments and accrued income330.00590.00523.001 065.001 413.78
Current other receivables21 044.0022 601.0021 457.0014 764.009 471.84
Current deferred tax assets1 949.00919.00991.00
Short term receivables total46 219.0041 832.0040 712.0030 635.0029 056.29
Other current investments4.004.004.00
Cash and bank deposits185.001 271.007 085.0016 543.0017 769.01
Cash and cash equivalents189.001 275.007 089.0016 543.0017 769.01
Balance sheet total (assets)61 153.0066 083.0066 083.0070 864.0079 166.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital204.00204.00204.00204.00204.05
Other reserves7 958.00- 253.00
Retained earnings-2 514.0013 234.0012 981.0012 237.0018 081.67
Profit of the financial year7 537.00- 253.00- 253.006 847.0013 338.06
Minority interest (BS)1 616.002 467.89
Shareholders equity total13 185.0012 932.0012 932.0020 904.0034 091.66
Provisions-7 958.00- 919.00- 991.001 446.006 482.03
Non-current loans from credit institutions16 822.007 500.007 500.00
Non-current leasing loans730.00519.002 726.002 697.003 383.03
Non-current advances received885.00286.55
Non-current owed to group member15 764.0016 565.0017 407.0018 291.00
Non-current other liabilities3 878.004 456.00
Non-current deferred tax liabilities3 410.00
Non-current liabilities total37 194.0029 040.0031 043.0021 873.003 669.58
Current loans from credit institutions16 131.00245.00857.00842.00849.46
Advances received709.001 043.001 075.70
Current trade creditors6 842.004 453.007 472.009 912.0013 573.39
Current owed to participating184.52
Other non-interest bearing current liabilities9 918.0011 223.006 481.009 522.009 079.33
Accruals and deferred income1 996.003 007.006 589.005 322.0010 161.24
Current liabilities total34 887.0018 928.0022 108.0026 641.0034 923.63
Balance sheet total (liabilities)77 308.0059 981.0065 092.0070 864.0079 166.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.