DB ERNSØ & THIEMKE ApS — Credit Rating and Financial Key Figures

CVR number: 28840179
Taastrup Hovedgade 103, 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 303.194 361.972 633.631 774.392 215.12
Employee benefit expenses-2 315.61-3 225.36-2 933.77-2 484.56-2 726.41
Total depreciation- 218.35- 156.77- 166.63- 171.79- 376.80
EBIT- 230.76979.84- 466.77- 881.95- 888.10
Other financial income89.92171.9615.0327.47
Other financial expenses- 727.14- 904.65- 151.10- 136.04- 136.15
Net income from associates (fin.)1 427.59268.571 872.26743.94498.17
Pre-tax profit559.61515.711 254.40- 259.03- 498.61
Income taxes61.52- 189.76107.32184.54118.47
Net earnings621.12325.951 361.72-74.49- 380.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 857.025 749.995 993.685 879.505 765.32
Buildings211.26205.45236.51193.69150.88
Machinery and equipment21.6656.8142.0227.2312.44
Tangible assets total6 089.946 012.256 272.216 100.425 928.64
Holdings in group member companies4 926.904 515.301 752.253 805.104 503.26
Investments total4 926.904 515.301 752.253 805.104 503.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.17375.783 278.59795.50752.86
Prepayments and accrued income42.566.54
Current other receivables2 091.783 367.671 104.25716.03544.89
Current deferred tax assets963.55426.69486.85700.83633.14
Short term receivables total3 126.064 176.684 869.682 212.361 930.89
Cash and bank deposits4 282.17214.28164.85142.9568.88
Cash and cash equivalents4 282.17214.28164.85142.9568.88
Balance sheet total (assets)18 425.0614 918.5113 058.9912 260.8312 431.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.00
Retained earnings3 683.634 304.754 630.695 992.413 917.92
Profit of the financial year621.12325.951 361.72-74.49- 380.14
Shareholders equity total5 429.754 755.696 117.416 042.925 662.79
Non-current loans from credit institutions5 218.694 486.884 226.003 980.553 730.70
Non-current owed to group member2 300.002 300.001 951.401 655.632 385.45
Non-current liabilities total7 518.696 786.886 177.405 636.186 116.15
Current loans from credit institutions3 076.011 976.96260.00252.72254.58
Current trade creditors126.0494.5630.0816.22139.49
Current owed to participating26.4018.8674.1514.5414.90
Short-term deferred tax liabilities665.29266.04
Other non-interest bearing current liabilities1 549.231 019.51399.95298.24243.75
Accruals and deferred income33.64
Current liabilities total5 476.623 375.94764.18581.73652.73
Balance sheet total (liabilities)18 425.0614 918.5113 058.9912 260.8312 431.67
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