Bjerrevej 138 Aps — Credit Rating and Financial Key Figures
CVR number: 19471098
Erhvervsbyvej 11, 8700 Horsens
info@dbb.as
tel: 76275000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.59 | 927.12 | 978.10 | 980.66 | 1 067.18 |
| Reduction in value of non-current assets | -62.00 | 2 587.00 | |||
| EBIT | 354.59 | 927.12 | 978.10 | 3 567.66 | 1 067.18 |
| Other financial income | 18.09 | 12.33 | 44.02 | 1 011.29 | 127.93 |
| Other financial expenses | - 201.32 | - 205.30 | - 199.62 | - 279.11 | - 234.14 |
| Pre-tax profit | 171.35 | 734.15 | 822.49 | 4 299.84 | 960.97 |
| Income taxes | -37.69 | - 161.51 | - 180.95 | - 945.85 | - 211.53 |
| Net earnings | 133.66 | 572.64 | 641.54 | 3 354.00 | 749.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 413.00 | 10 413.00 | 10 413.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 10 413.00 | 10 413.00 | 10 413.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.55 | 115.63 | 122.02 | 137.72 | 4.35 |
| Current amounts owed by group member comp. | 821.95 | 5 534.28 | 7 564.51 | 7 783.73 | 911.38 |
| Prepayments and accrued income | 25.50 | 26.80 | 23.99 | 26.06 | 29.85 |
| Current deferred tax assets | 21.85 | 13.43 | |||
| Short term receivables total | 988.84 | 5 690.14 | 7 710.52 | 7 947.51 | 945.57 |
| Cash and bank deposits | 6 837.01 | 2 322.89 | 517.63 | 842.13 | 1 189.54 |
| Cash and cash equivalents | 6 837.01 | 2 322.89 | 517.63 | 842.13 | 1 189.54 |
| Balance sheet total (assets) | 18 238.85 | 18 426.03 | 18 641.15 | 21 789.64 | 15 135.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 100.00 | ||||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 8 988.39 | 9 122.05 | 9 694.69 | 10 336.23 | 6 590.23 |
| Profit of the financial year | 133.66 | 572.64 | 641.54 | 3 354.00 | 749.44 |
| Shareholders equity total | 9 322.05 | 9 894.69 | 10 536.23 | 13 890.23 | 7 639.67 |
| Provisions | 2 100.39 | 2 121.33 | 2 125.26 | 2 700.25 | 2 706.06 |
| Non-current loans from credit institutions | 6 082.00 | 5 777.50 | 5 469.20 | 4 656.59 | 4 496.68 |
| Non-current liabilities total | 6 082.00 | 5 777.50 | 5 469.20 | 4 656.59 | 4 496.68 |
| Current loans from credit institutions | 307.81 | 311.56 | 315.36 | 175.88 | 169.97 |
| Current trade creditors | 13.54 | 9.55 | 4.14 | 0.03 | 73.15 |
| Current owed to group member | 285.93 | 158.59 | |||
| Short-term deferred tax liabilities | 34.55 | 194.86 | 7.73 | ||
| Other non-interest bearing current liabilities | 35.88 | 61.56 | 62.05 | 68.28 | 41.86 |
| Accruals and deferred income | 91.26 | 91.26 | 94.36 | 103.52 | |
| Current liabilities total | 734.41 | 632.52 | 510.46 | 542.56 | 292.70 |
| Balance sheet total (liabilities) | 18 238.85 | 18 426.03 | 18 641.15 | 21 789.64 | 15 135.11 |
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