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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 509.00 | 53 898.00 | 39 710.00 | 54 612.00 | 70 184.99 |
| 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 |
| EBIT | 10 471.00 | 1 460.00 | 1 460.00 | 10 521.00 | 17 954.71 |
| Other financial income | 177.00 | 300.00 | 134.00 | 392.00 | 481.14 |
| Other financial expenses | -2 497.00 | 2 546.00 | -1 919.00 | -2 140.00 | -1 333.54 |
| Income from other inv. held as non-curr. assets | 11.00 | 21.34 | |||
| Pre-tax profit | 5 893.00 | 435.00 | - 325.00 | 8 784.00 | 17 123.65 |
| Income taxes | 1 644.00 | - 688.00 | 72.00 | -1 937.00 | -3 785.59 |
| Net earnings | 7 537.00 | - 253.00 | - 253.00 | 6 847.00 | 13 338.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 108.00 | 706.00 | 441.00 | 248.00 | 54.98 |
| Intangible rights | 1 463.00 | 898.00 | 306.00 | 157.00 | 95.83 |
| Intangible assets total | 2 571.00 | 1 604.00 | 747.00 | 405.00 | 150.81 |
| Land and waters | 12 909.00 | ||||
| Buildings | 1 905.00 | 1 487.00 | 1 084.00 | 808.00 | 1 296.30 |
| Machinery and equipment | 1 334.00 | 1 083.00 | 3 832.00 | 3 744.00 | 4 230.62 |
| Tangible assets total | 16 148.00 | 2 570.00 | 4 916.00 | 4 552.00 | 5 526.92 |
| Investments total | -16 155.00 | 4 930.00 | |||
| Non-current other receivables | 386.00 | 407.72 | |||
| Long term receivables total | 386.00 | 407.72 | |||
| Semifinished products | 2 464.00 | 2 370.00 | 750.00 | 1 198.00 | 954.09 |
| Raw materials and consumables | 9 613.00 | 11 311.00 | 11 869.00 | 16 012.00 | 23 177.71 |
| Finished products/goods | 390.00 | 673.07 | |||
| Advance payments | 104.00 | 191.00 | 743.00 | 1 451.25 | |
| Inventories total | 12 181.00 | 13 872.00 | 12 619.00 | 18 343.00 | 26 256.13 |
| Current trade debtors | 22 896.00 | 17 722.00 | 17 741.00 | 14 806.00 | 18 170.67 |
| Prepayments and accrued income | 330.00 | 590.00 | 523.00 | 1 065.00 | 1 413.78 |
| Current other receivables | 21 044.00 | 22 601.00 | 21 457.00 | 14 764.00 | 9 471.84 |
| Current deferred tax assets | 1 949.00 | 919.00 | 991.00 | ||
| Short term receivables total | 46 219.00 | 41 832.00 | 40 712.00 | 30 635.00 | 29 056.29 |
| Other current investments | 4.00 | 4.00 | 4.00 | ||
| Cash and bank deposits | 185.00 | 1 271.00 | 7 085.00 | 16 543.00 | 17 769.01 |
| Cash and cash equivalents | 189.00 | 1 275.00 | 7 089.00 | 16 543.00 | 17 769.01 |
| Balance sheet total (assets) | 61 153.00 | 66 083.00 | 66 083.00 | 70 864.00 | 79 166.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.05 |
| Other reserves | 7 958.00 | - 253.00 | |||
| Retained earnings | -2 514.00 | 13 234.00 | 12 981.00 | 12 237.00 | 18 081.67 |
| Profit of the financial year | 7 537.00 | - 253.00 | - 253.00 | 6 847.00 | 13 338.06 |
| Minority interest (BS) | 1 616.00 | 2 467.89 | |||
| Shareholders equity total | 13 185.00 | 12 932.00 | 12 932.00 | 20 904.00 | 34 091.66 |
| Provisions | -7 958.00 | - 919.00 | - 991.00 | 1 446.00 | 6 482.03 |
| Non-current loans from credit institutions | 16 822.00 | 7 500.00 | 7 500.00 | ||
| Non-current leasing loans | 730.00 | 519.00 | 2 726.00 | 2 697.00 | 3 383.03 |
| Non-current advances received | 885.00 | 286.55 | |||
| Non-current owed to group member | 15 764.00 | 16 565.00 | 17 407.00 | 18 291.00 | |
| Non-current other liabilities | 3 878.00 | 4 456.00 | |||
| Non-current deferred tax liabilities | 3 410.00 | ||||
| Non-current liabilities total | 37 194.00 | 29 040.00 | 31 043.00 | 21 873.00 | 3 669.58 |
| Current loans from credit institutions | 16 131.00 | 245.00 | 857.00 | 842.00 | 849.46 |
| Advances received | 709.00 | 1 043.00 | 1 075.70 | ||
| Current trade creditors | 6 842.00 | 4 453.00 | 7 472.00 | 9 912.00 | 13 573.39 |
| Current owed to participating | 184.52 | ||||
| Other non-interest bearing current liabilities | 9 918.00 | 11 223.00 | 6 481.00 | 9 522.00 | 9 079.33 |
| Accruals and deferred income | 1 996.00 | 3 007.00 | 6 589.00 | 5 322.00 | 10 161.24 |
| Current liabilities total | 34 887.00 | 18 928.00 | 22 108.00 | 26 641.00 | 34 923.63 |
| Balance sheet total (liabilities) | 77 308.00 | 59 981.00 | 65 092.00 | 70 864.00 | 79 166.90 |
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