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DCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732881
Østerlandsvej 2, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 898.00 | 39 710.00 | 54 612.00 | 70 184.00 | 95 277.75 |
| Employee benefit expenses | -50 607.00 | -62 721.20 | |||
| Total depreciation | -1 623.00 | -1 743.10 | |||
| EBIT | 10 471.00 | 1 460.00 | 10 521.00 | 17 954.00 | 30 813.45 |
| Other financial income | 481.00 | 302.82 | |||
| Other financial expenses | -1 334.00 | -1 011.13 | |||
| Income from other inv. held as non-curr. assets | 21.00 | 15.63 | |||
| Pre-tax profit | 7 537.00 | - 253.00 | 6 847.00 | 17 122.00 | 30 120.76 |
| Income taxes | -3 786.00 | -6 619.37 | |||
| Net earnings | 7 537.00 | - 253.00 | 6 847.00 | 13 336.00 | 23 501.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 56.00 | 13.75 | |||
| Intangible rights | 96.00 | 150.56 | |||
| Intangible assets total | 152.00 | 164.31 | |||
| Land and waters | 22 000.00 | ||||
| Buildings | 1 297.00 | 1 294.69 | |||
| Machinery and equipment | 4 230.00 | 5 747.99 | |||
| Tangible assets total | 5 527.00 | 29 042.68 | |||
| Investments total | 61 153.00 | 66 083.00 | 70 864.00 | ||
| Non-current other receivables | 407.00 | 378.36 | |||
| Long term receivables total | 407.00 | 378.36 | |||
| Semifinished products | 954.00 | 441.00 | |||
| Raw materials and consumables | 23 178.00 | 23 519.55 | |||
| Finished products/goods | 673.00 | 670.32 | |||
| Advance payments | 1 451.00 | 888.31 | |||
| Inventories total | 26 256.00 | 25 519.18 | |||
| Current trade debtors | 18 171.00 | 21 651.72 | |||
| Prepayments and accrued income | 1 414.00 | 507.98 | |||
| Current other receivables | 9 471.00 | 15 686.13 | |||
| Short term receivables total | 29 056.00 | 37 845.82 | |||
| Cash and bank deposits | 17 769.00 | 20 602.50 | |||
| Cash and cash equivalents | 17 769.00 | 20 602.50 | |||
| Balance sheet total (assets) | 61 153.00 | 66 083.00 | 70 864.00 | 79 167.00 | 113 552.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 185.00 | 12 932.00 | 20 904.00 | 204.00 | 204.05 |
| Retained earnings | -7 537.00 | 253.00 | -6 847.00 | 18 084.00 | 14 460.34 |
| Profit of the financial year | 7 537.00 | - 253.00 | 6 847.00 | 13 336.00 | 23 501.39 |
| Minority interest (BS) | 2 468.00 | 3 034.77 | |||
| Shareholders equity total | 13 185.00 | 12 932.00 | 20 904.00 | 34 092.00 | 41 200.55 |
| Provisions | 946.00 | 6 482.00 | 10 082.28 | ||
| Non-current leasing loans | 3 383.00 | 4 194.77 | |||
| Non-current advances received | 287.00 | 292.00 | |||
| Non-current deferred tax liabilities | 4 476.29 | ||||
| Non-current liabilities total | 3 670.00 | 8 963.06 | |||
| Current loans from credit institutions | 849.00 | 15 595.12 | |||
| Advances received | 1 076.00 | 1 797.30 | |||
| Current trade creditors | 13 573.00 | 14 151.18 | |||
| Current owed to participating | 185.00 | ||||
| Short-term deferred tax liabilities | 180.14 | ||||
| Other non-interest bearing current liabilities | 9 079.00 | 9 303.00 | |||
| Accruals and deferred income | 10 161.00 | 12 280.23 | |||
| Current liabilities total | 34 923.00 | 53 306.96 | |||
| Balance sheet total (liabilities) | 13 185.00 | 12 932.00 | 21 850.00 | 79 167.00 | 113 552.85 |
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