DBU A/S — Credit Rating and Financial Key Figures
CVR number: 33396406
D B U Allé 1, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 170.00 | 22 489.00 | 7.00 | ||
| Employee benefit expenses | -8 561.00 | -8 163.00 | |||
| Total depreciation | - 182.00 | -4.00 | |||
| EBIT | 19 427.00 | 14 322.00 | 7.00 | 9.00 | 3.00 |
| Other financial income | 203.00 | ||||
| Other financial expenses | -15.00 | -12.00 | |||
| Pre-tax profit | 19 412.00 | 14 513.00 | 7.00 | 9.00 | 3.00 |
| Net earnings | 19 412.00 | 14 513.00 | 7.00 | 9.00 | 3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | 39.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 286.00 | 677.00 | |||
| Inventories total | 286.00 | 677.00 | |||
| Current trade debtors | 3 892.00 | 5 082.00 | |||
| Current amounts owed by group member comp. | 19 061.00 | 21 744.00 | 500.00 | 491.00 | 476.00 |
| Prepayments and accrued income | 750.00 | 655.00 | |||
| Current other receivables | 1 500.00 | 833.00 | |||
| Short term receivables total | 25 203.00 | 28 314.00 | 500.00 | 491.00 | 476.00 |
| Cash and bank deposits | 967.00 | 38.00 | 7.00 | 18.00 | 27.00 |
| Cash and cash equivalents | 967.00 | 38.00 | 7.00 | 18.00 | 27.00 |
| Balance sheet total (assets) | 26 499.00 | 29 069.00 | 507.00 | 509.00 | 503.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 412.00 | 14 513.00 | 7.00 | 9.00 | 3.00 |
| Retained earnings | -19 412.00 | -14 513.00 | -7.00 | -9.00 | -3.00 |
| Profit of the financial year | 19 412.00 | 14 513.00 | 7.00 | 9.00 | 3.00 |
| Shareholders equity total | 19 912.00 | 15 013.00 | 507.00 | 509.00 | 503.00 |
| Provisions | 1 071.00 | ||||
| Non-current other liabilities | 285.00 | 1 071.00 | |||
| Non-current liabilities total | 285.00 | 1 071.00 | |||
| Current trade creditors | 912.00 | 731.00 | |||
| Other non-interest bearing current liabilities | 675.00 | 5 418.00 | |||
| Accruals and deferred income | 4 715.00 | 6 836.00 | |||
| Current liabilities total | 6 302.00 | 12 985.00 | |||
| Balance sheet total (liabilities) | 26 499.00 | 30 140.00 | 507.00 | 509.00 | 503.00 |
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