DB Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 40638008
Under Bakken 9, Sødring 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.18 | 684.20 | 819.13 | 1 212.64 | 1 168.60 |
| Employee benefit expenses | - 638.87 | - 500.47 | - 567.41 | -1 023.88 | - 803.86 |
| Total depreciation | -0.26 | -20.34 | -59.83 | -59.83 | -62.70 |
| EBIT | 123.04 | 163.39 | 191.88 | 128.93 | 302.04 |
| Other financial income | 20.38 | 25.01 | 29.99 | 1.72 | |
| Other financial expenses | -3.00 | -19.31 | -40.67 | -47.70 | -44.88 |
| Pre-tax profit | 140.43 | 169.09 | 181.21 | 82.95 | 257.16 |
| Income taxes | -31.43 | -39.19 | -45.26 | -18.23 | -64.24 |
| Net earnings | 109.00 | 129.90 | 135.95 | 64.72 | 192.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.60 | ||||
| Machinery and equipment | 7.60 | 278.55 | 218.72 | 158.89 | 116.44 |
| Other tangible assets | -7.60 | ||||
| Tangible assets total | 7.60 | 278.55 | 218.72 | 158.89 | 116.44 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | 14.68 | ||
| Long term receivables total | 30.00 | 30.00 | 14.68 | ||
| Finished products/goods | 64.80 | 186.73 | 203.35 | 221.38 | 369.66 |
| Inventories total | 64.80 | 186.73 | 203.35 | 221.38 | 369.66 |
| Current trade debtors | 161.04 | 316.02 | 318.58 | 631.94 | 773.52 |
| Current other receivables | 189.24 | 332.31 | 561.96 | 345.07 | 244.22 |
| Short term receivables total | 350.28 | 648.32 | 880.55 | 977.01 | 1 017.75 |
| Cash and bank deposits | 25.78 | 26.62 | 74.25 | 74.83 | |
| Cash and cash equivalents | 25.78 | 26.62 | 74.25 | 74.83 | |
| Balance sheet total (assets) | 448.46 | 1 140.23 | 1 406.87 | 1 387.29 | 1 593.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.00 | 238.90 | 374.85 | 439.57 | |
| Profit of the financial year | 109.00 | 129.90 | 135.95 | 64.72 | 192.92 |
| Shareholders equity total | 149.00 | 278.90 | 414.85 | 479.57 | 672.49 |
| Provisions | 1.67 | 40.85 | 10.38 | 7.03 | 1.71 |
| Non-current loans from credit institutions | 170.00 | 112.80 | 58.26 | ||
| Non-current other liabilities | 42.58 | 42.58 | 42.58 | 42.58 | 46.91 |
| Non-current liabilities total | 42.58 | 212.57 | 155.38 | 100.83 | 46.91 |
| Current loans from credit institutions | 51.60 | 53.50 | 72.25 | 54.89 | |
| Current trade creditors | 42.08 | 180.00 | 266.20 | 219.35 | 323.68 |
| Other non-interest bearing current liabilities | 213.13 | 376.31 | 506.55 | 508.25 | 493.69 |
| Current liabilities total | 255.21 | 607.90 | 826.26 | 799.85 | 872.25 |
| Balance sheet total (liabilities) | 448.46 | 1 140.23 | 1 406.87 | 1 387.29 | 1 593.36 |
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