DBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429561
Kongensgade 38, 6070 Christiansfeld
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 654.001 859.002 216.001 055.30783.72
Employee benefit expenses- 809.52- 838.82
Total depreciation-88.78- 106.59
EBIT150.00435.001 074.00157.00- 161.69
Other financial income450.501 504.00
Other financial expenses- 719.49-1 671.26
Net income from associates (fin.)3 058.419 788.23
Pre-tax profit2 116.001 386.002 656.002 946.429 459.28
Income taxes14.8166.82
Net earnings2 116.001 386.002 656.002 961.239 526.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters980.88959.45
Machinery and equipment363.44278.29
Tangible assets total1 344.321 237.73
Participating interests30 323.5435 211.44
Investments total77 845.0071 037.0060 034.0030 323.5435 211.44
Long term receivables total
Finished products/goods1 822.431 543.08
Advance payments806.491.23
Inventories total2 628.921 544.30
Current trade debtors138.61107.61
Current owed by particip. interest comp.27 065.7727 140.69
Prepayments and accrued income8.607.30
Current other receivables384.66410.85
Current deferred tax assets73.41179.90
Short term receivables total27 671.0627 846.34
Cash and bank deposits254.2660.61
Cash and cash equivalents254.2660.61
Balance sheet total (assets)77 845.0071 037.0060 034.0062 222.1065 900.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 022.0026 351.0028 997.00125.00125.00
Shares repurchased1 000.002 000.00
Retained earnings-2 116.00-1 386.00-2 656.0020 509.6521 361.40
Profit of the financial year2 116.001 386.002 656.002 961.239 526.10
Minority interest (BS)6 255.571 464.73
Shareholders equity total25 022.0026 351.0028 997.0030 851.4634 477.22
Provisions14.3412.01
Non-current loans from credit institutions614.00374.00
Non-current liabilities total614.00374.00
Current loans from credit institutions1 289.062 495.82
Current trade creditors1 436.1996.54
Current owed to participating27 198.6728 221.12
Other non-interest bearing current liabilities818.38223.71
Current liabilities total30 742.3031 037.19
Balance sheet total (liabilities)25 022.0026 351.0028 997.0062 222.1065 900.42
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