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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 303.19 | 4 361.97 | 2 633.63 | 1 774.39 | 2 215.12 |
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 | - 230.76 | 979.84 | - 466.77 | - 881.95 | - 888.10 |
Other financial income | 89.92 | 171.96 | 15.03 | 27.47 | |
Other financial expenses | - 727.14 | - 904.65 | - 151.10 | - 136.04 | - 136.15 |
Net income from associates (fin.) | 1 427.59 | 268.57 | 1 872.26 | 743.94 | 498.17 |
Pre-tax profit | 559.61 | 515.71 | 1 254.40 | - 259.03 | - 498.61 |
Income taxes | 61.52 | - 189.76 | 107.32 | 184.54 | 118.47 |
Net earnings | 621.12 | 325.95 | 1 361.72 | -74.49 | - 380.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 857.02 | 5 749.99 | 5 993.68 | 5 879.50 | 5 765.32 |
Buildings | 211.26 | 205.45 | 236.51 | 193.69 | 150.88 |
Machinery and equipment | 21.66 | 56.81 | 42.02 | 27.23 | 12.44 |
Tangible assets total | 6 089.94 | 6 012.25 | 6 272.21 | 6 100.42 | 5 928.64 |
Holdings in group member companies | 4 926.90 | 4 515.30 | 1 752.25 | 3 805.10 | 4 503.26 |
Investments total | 4 926.90 | 4 515.30 | 1 752.25 | 3 805.10 | 4 503.26 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 28.17 | 375.78 | 3 278.59 | 795.50 | 752.86 |
Prepayments and accrued income | 42.56 | 6.54 | |||
Current other receivables | 2 091.78 | 3 367.67 | 1 104.25 | 716.03 | 544.89 |
Current deferred tax assets | 963.55 | 426.69 | 486.85 | 700.83 | 633.14 |
Short term receivables total | 3 126.06 | 4 176.68 | 4 869.68 | 2 212.36 | 1 930.89 |
Cash and bank deposits | 4 282.17 | 214.28 | 164.85 | 142.95 | 68.88 |
Cash and cash equivalents | 4 282.17 | 214.28 | 164.85 | 142.95 | 68.88 |
Balance sheet total (assets) | 18 425.06 | 14 918.51 | 13 058.99 | 12 260.83 | 12 431.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 2 000.00 | |||
Retained earnings | 3 683.63 | 4 304.75 | 4 630.69 | 5 992.41 | 3 917.92 |
Profit of the financial year | 621.12 | 325.95 | 1 361.72 | -74.49 | - 380.14 |
Shareholders equity total | 5 429.75 | 4 755.69 | 6 117.41 | 6 042.92 | 5 662.79 |
Non-current loans from credit institutions | 5 218.69 | 4 486.88 | 4 226.00 | 3 980.55 | 3 730.70 |
Non-current owed to group member | 2 300.00 | 2 300.00 | 1 951.40 | 1 655.63 | 2 385.45 |
Non-current liabilities total | 7 518.69 | 6 786.88 | 6 177.40 | 5 636.18 | 6 116.15 |
Current loans from credit institutions | 3 076.01 | 1 976.96 | 260.00 | 252.72 | 254.58 |
Current trade creditors | 126.04 | 94.56 | 30.08 | 16.22 | 139.49 |
Current owed to participating | 26.40 | 18.86 | 74.15 | 14.54 | 14.90 |
Short-term deferred tax liabilities | 665.29 | 266.04 | |||
Other non-interest bearing current liabilities | 1 549.23 | 1 019.51 | 399.95 | 298.24 | 243.75 |
Accruals and deferred income | 33.64 | ||||
Current liabilities total | 5 476.62 | 3 375.94 | 764.18 | 581.73 | 652.73 |
Balance sheet total (liabilities) | 18 425.06 | 14 918.51 | 13 058.99 | 12 260.83 | 12 431.67 |
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