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Dansk Mobil Beton Borup A/S — Credit Rating and Financial Key Figures
CVR number: 38380354
Bækgårdsvej 78, 4140 Borup
info@danskmobilbeton.dk
tel: 70404140
www.danskmobilbeton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 467.08 | 6 179.69 | 3 930.70 | 4 494.45 | 8 227.43 |
| Employee benefit expenses | -3 084.95 | -4 074.54 | -3 918.38 | -3 845.41 | -5 633.99 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | - 229.24 | - 259.80 | -76.82 | - 241.74 | -1 083.81 |
| EBIT | 1 152.89 | 1 845.36 | -64.50 | 375.31 | 1 509.63 |
| Other financial income | 14.09 | 49.12 | 25.20 | 27.46 | 8.28 |
| Other financial expenses | - 130.31 | -3.32 | -11.82 | -61.77 | -14.85 |
| Pre-tax profit | 1 036.68 | 1 891.16 | -51.12 | 340.99 | 1 503.07 |
| Income taxes | -33.40 | - 348.00 | -44.89 | -75.04 | - 351.43 |
| Net earnings | 1 003.28 | 1 543.16 | -96.01 | 265.95 | 1 151.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 503.34 | ||||
| Buildings | 261.20 | 204.40 | 1 170.00 | 1 030.39 | 501.31 |
| Machinery and equipment | 1 357.27 | 1 784.27 | 1 430.00 | 1 802.87 | 1 782.45 |
| Tangible assets total | 1 618.47 | 1 988.67 | 2 600.00 | 2 833.26 | 10 787.10 |
| Investments total | 24.00 | 99.74 | 103.25 | 103.25 | 185.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.95 | 111.95 | 186.35 | 353.08 | 603.30 |
| Inventories total | 170.95 | 111.95 | 186.35 | 353.08 | 603.30 |
| Current trade debtors | 1 271.61 | 1 522.14 | 893.22 | 1 358.34 | 1 159.52 |
| Current amounts owed by group member comp. | 509.68 | 509.68 | 301.67 | ||
| Prepayments and accrued income | 75.35 | ||||
| Current other receivables | 571.77 | 622.07 | 398.54 | 385.00 | 1 573.90 |
| Short term receivables total | 1 918.73 | 2 653.88 | 1 801.44 | 2 045.01 | 2 733.42 |
| Cash and bank deposits | 141.81 | 198.36 | 152.91 | 41.80 | 658.78 |
| Cash and cash equivalents | 141.81 | 198.36 | 152.91 | 41.80 | 658.78 |
| Balance sheet total (assets) | 3 873.96 | 5 052.61 | 4 843.95 | 5 376.40 | 14 967.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1.94 | 1 005.22 | 2 548.38 | 2 452.37 | 2 718.33 |
| Profit of the financial year | 1 003.28 | 1 543.16 | -96.01 | 265.95 | 1 151.63 |
| Shareholders equity total | 1 505.22 | 3 048.39 | 2 952.37 | 3 218.33 | 4 369.96 |
| Provisions | 44.89 | 119.93 | 346.13 | ||
| Non-current accruals and deferred income | 1 500.00 | ||||
| Non-current other liabilities | 96.00 | ||||
| Non-current deferred tax liabilities | 348.00 | 0.60 | 125.23 | ||
| Non-current liabilities total | 348.00 | 0.60 | 1 721.23 | ||
| Advances received | 131.09 | 55.32 | 92.13 | ||
| Current trade creditors | 801.31 | 676.44 | 468.92 | 744.51 | 609.69 |
| Current owed to participating | 127.65 | 178.76 | 5 391.47 | ||
| Current owed to group member | 199.73 | ||||
| Short-term deferred tax liabilities | 99.10 | 342.31 | 0.60 | ||
| Other non-interest bearing current liabilities | 1 468.33 | 979.79 | 776.73 | 1 058.96 | 2 236.66 |
| Current liabilities total | 2 368.74 | 1 656.23 | 1 846.69 | 2 037.55 | 8 530.29 |
| Balance sheet total (liabilities) | 3 873.96 | 5 052.61 | 4 843.95 | 5 376.40 | 14 967.61 |
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